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Senseonics Holdings Inc

91 hedge funds and large institutions have $22M invested in Senseonics Holdings Inc 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.

New
Increased
Maintained
Reduced
Closed

2,771% more call options, than puts

Call options by funds: $201K | Put options by funds: $7K

0.73% less ownership

Funds ownership: 1.97%1.24% (-0.73%)

7% less funds holding

Funds holding: 9891 (-7)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less capital invested

Capital invested by funds: $50.9M → $22M (-$28.9M)

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
1.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$6.25M -$7.1M -686,892 -46%
GGHC
2
Gilder Gagnon Howe & Co
New York
$5.8M -$308K -29,847 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83M -$304K -29,423 -8%
BlackRock
4
BlackRock
New York
$1.09M -$3.18M -307,921 -69%
MCM
5
Masters Capital Management
Georgia
$780K
Millennium Management
6
Millennium Management
New York
$585K +$499K +48,274 +180%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$440K -$340K -32,944 -37%
RJA
8
Raymond James & Associates
Florida
$408K -$5.17K -500 -0.9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$396K -$4.43K -429 -0.8%
HCM
10
Highbridge Capital Management
New York
$390K +$517K +50,000 New
Charles Schwab
11
Charles Schwab
California
$250K -$83.3K -8,059 -20%
Bank of America
12
Bank of America
North Carolina
$227K +$263K +25,463 +709%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$224K -$1.52K -147 -0.5%
JJIJ
14
Johnson & Johnson Innovation - JJDC
New Jersey
$205K
Morgan Stanley
15
Morgan Stanley
New York
$171K +$146K +14,164 +181%
OMC
16
Old Mission Capital
Illinois
$140K +$185K +17,895 New
HF
17
HRT Financial
New York
$139K +$185K +17,894 New
Northern Trust
18
Northern Trust
Illinois
$119K -$632K -61,180 -80%
PP
19
Paloma Partners
Connecticut
$115K +$152K +14,688 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$105K +$42K +4,062 +43%
Jane Street
21
Jane Street
New York
$101K +$133K +12,908 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$85K -$28.4K -2,750 -20%
BCM
23
Bridgeway Capital Management
Texas
$78K
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$68K
GCP
25
GSA Capital Partners
United Kingdom
$68K +$81.9K +7,926 +1,081%

SENS Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2020, worth a combined $22M — down 57% from $50.9M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SENS and 20 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $517K. The largest seller was NEA Management Company, cutting an estimated $7.1M.

  • 91 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2020, down from 98 in Q1 2020.
  • Funds reported $22M of Senseonics Holdings Inc stock for Q2 2020, down 57% quarter-over-quarter.
  • 20 funds opened new Senseonics Holdings Inc positions in Q2 2020 and 25 closed out, a net change of -5 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2020 was Highbridge Capital Management, an estimated $517K added.
  • The largest Senseonics Holdings Inc seller in Q2 2020 was NEA Management Company, an estimated $7.1M sold.

Based on aggregated 13F filings for Q2 2020.