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Senseonics Holdings Inc

97 hedge funds and large institutions have $19.3M invested in Senseonics Holdings Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $364K | Put options by funds: $53K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

7% more funds holding

Funds holding: 9197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 1.24%1.06% (-0.18%)

12% less capital invested

Capital invested by funds: $22M → $19.3M (-$2.61M)

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
10
Reduced
26
Closed
18
Calls
$364K
Puts
$53K
Net Calls
+$311K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$5.64M -$143K -16,176 -2%
NMC
2
NEA Management Company
Maryland
$5.52M -$829K -93,532 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69M -$139K -15,674 -4%
BlackRock
4
BlackRock
New York
$1.08M -$2.85K -322 -0.2%
MCM
5
Masters Capital Management
Georgia
$775K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$416K -$23.2K -2,614 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$393K
RJA
8
Raymond James & Associates
Florida
$392K -$14.8K -1,675 -3%
BCM
9
Bridgeway Capital Management
Texas
$349K +$310K +35,000 +350%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$241K +$21.3K +2,398 +8%
JJIJ
11
Johnson & Johnson Innovation - JJDC
New Jersey
$204K
ECM
12
ExodusPoint Capital Management
New York
$195K +$223K +25,159 New
Morgan Stanley
13
Morgan Stanley
New York
$148K -$24.9K -2,808 -13%
Northern Trust
14
Northern Trust
Illinois
$116K -$1.79K -202 -1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$85K
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$67K
GCP
17
GSA Capital Partners
United Kingdom
$63K -$4.13K -466 -5%
RCP
18
Rho Capital Partners
New York
$62K
PCM
19
Prelude Capital Management
New York
$58K +$58.3K +6,574 +710%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$49K +$12.6K +1,416 +29%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$44K
Jane Street
22
Jane Street
New York
$36K -$73.1K -8,245 -64%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$36K +$21.5K +2,425 +107%
Creative Planning
24
Creative Planning
Kansas
$34K +$24.2K +2,733 +161%
State Street
25
State Street
Massachusetts
$32K -$4.96K -560 -12%

SENS Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2020, worth a combined $19.3M — down 12% from $22M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SENS positions and 18 closed out — a net gain of 6 holders — while 10 added to existing stakes and 26 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $310K. The largest seller was NEA Management Company, cutting an estimated $829K.

  • 97 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2020, up from 91 in Q2 2020.
  • Funds reported $19.3M of Senseonics Holdings Inc stock for Q3 2020, down 12% quarter-over-quarter.
  • 24 funds opened new Senseonics Holdings Inc positions in Q3 2020 and 18 closed out, a net change of +6 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2020 was Bridgeway Capital Management, an estimated $310K added.
  • The largest Senseonics Holdings Inc seller in Q3 2020 was NEA Management Company, an estimated $829K sold.

Based on aggregated 13F filings for Q3 2020.