Senseonics Holdings Inc
SENS
108 hedge funds and large institutions have $54.4M invested in Senseonics Holdings Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 13 closing their positions.
952% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $230K
173% more capital invested
Capital invested by funds: $19.9M → $54.4M (+$34.5M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
11% more funds holding
Funds holding: 97 → 108 (+11)
0.21% more ownership
Funds ownership: 1.06% → 1.27% (+0.21%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$871K |
| 2 |
PVI
Pura Vida Investments
New York
|
+$849K |
| 3 |
Renaissance Technologies
New York
|
+$419K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$218K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$1.17M |
| 2 |
Millennium Management
New York
|
-$408K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$378K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$88.2K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$85K |
SENS Hedge Fund Activity: Q4 2020 in Review
108 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2020, worth a combined $54.4M — up 173% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SENS positions and 13 closed out — a net gain of 13 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Parian Global Management, opening a new position worth an estimated $871K. The largest seller was NEA Management Company, cutting an estimated $1.17M.
- 108 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2020, up from 97 in Q3 2020.
- Funds reported $54.4M of Senseonics Holdings Inc stock for Q4 2020, up 173% quarter-over-quarter.
- 26 funds opened new Senseonics Holdings Inc positions in Q4 2020 and 13 closed out, a net change of +13 holders.
- The largest Senseonics Holdings Inc buyer in Q4 2020 was Parian Global Management, an estimated $871K added.
- The largest Senseonics Holdings Inc seller in Q4 2020 was NEA Management Company, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2020.