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Senseonics Holdings
SENS

Overview Fund Activity

92 hedge funds and large institutions have $22M invested in Senseonics Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
15
Reduced
25
Closed
25
Calls
$201K
Puts
$7K
Net Calls
+$194K
Net Calls Change
-$78K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$390K
2
Millennium Management
2
Millennium Management
New York
$585K
3
Bank of America
3
Bank of America
North Carolina
$227K
4
OMC
4
Old Mission Capital
Illinois
$140K
5
HF
5
HRT Financial
New York
$139K

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$6.25M
2
BlackRock
2
BlackRock
New York
$1.1M
3
State Street
3
State Street
Massachusetts
$37K
4
Northern Trust
4
Northern Trust
Illinois
$119K
5
SAM
5
Silverback Asset Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$6.25M 16,023,830 -13,737,853 -46%
GGHC
2
Gilder Gagnon Howe & Co
New York
$5.8M 14,881,590 -596,953 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83M 7,257,036 -588,473 -8%
BlackRock
4
BlackRock
New York
$1.1M 2,806,317 -6,158,417 -69%
MCM
5
Masters Capital Management
Georgia
$780K 2,000,000 – –
Millennium Management
6
Millennium Management
New York
$585K 1,501,155 +965,485 +180%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$440K 1,128,403 -658,867 -37%
RJA
8
Raymond James & Associates
Florida
$408K 1,046,576 -10,000 -0.9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$396K 1,014,468 -8,576 -0.8%
HCM
10
Highbridge Capital Management
New York
$390K 1,000,000 +1,000,000 New
Charles Schwab
11
Charles Schwab
California
$250K 638,719 -161,184 -20%
Bank of America
12
Bank of America
North Carolina
$227K 581,061 +509,264 +709%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$224K 575,317 -2,949 -0.5%
JJIJ
14
Johnson & Johnson Innovation - JJDC
New Jersey
$205K 525,632 – –
Morgan Stanley
15
Morgan Stanley
New York
$171K 439,673 +283,266 +181%
OMC
16
Old Mission Capital
Illinois
$140K 357,900 +357,900 New
HF
17
HRT Financial
New York
$139K 357,882 +357,882 New
Northern Trust
18
Northern Trust
Illinois
$119K 303,671 -1,223,606 -80%
PP
19
Paloma Partners
Connecticut
$115K 293,750 +293,750 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$105K 268,189 +81,249 +43%
Jane Street
21
Jane Street
New York
$101K 258,160 +258,160 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$85K 220,000 -55,000 -20%
BCM
23
Bridgeway Capital Management
Texas
$78K 200,000 – –
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$68K 175,000 – –
GCP
25
GSA Capital Partners
United Kingdom
$68K 173,184 +158,521 +1,081%
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