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Senseonics Holdings Inc

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.

New
Increased
Maintained
Reduced
Closed

952% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $230K

181% more capital invested

Capital invested by funds: $19.3M → $54.4M (+$35M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

11% more funds holding

Funds holding: 97108 (+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

Holders
108
Holders Change
+11
Holders Change %
+11.34%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
19
Reduced
23
Closed
13
Calls
$2.42M
Puts
$230K
Net Calls
+$2.19M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$12.6M -$33.9K -3,899 -0.5%
NMC
2
NEA Management Company
Maryland
$9.97M -$1.17M -134,448 -19%
DMPV
3
Delphi Management Partners VIII
California
$8.59M +$4.29M +492,315 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.29M +$120K +13,832 +4%
BlackRock
5
BlackRock
New York
$2.44M +$1.44K +165 +0.1%
MCM
6
Masters Capital Management
Georgia
$1.74M
PGM
7
Parian Global Management
New York
$1.74M +$871K +100,000 New
PVI
8
Pura Vida Investments
New York
$1.7M +$849K +97,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04M +$52.6K +6,038 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$894K +$419K +48,078 +1,504%
BCM
11
Bridgeway Capital Management
Texas
$785K
RJA
12
Raymond James & Associates
Florida
$769K -$57K -6,542 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$524K -$9.88K -1,135 -4%
JJIJ
14
Johnson & Johnson Innovation - JJDC
New Jersey
$458K
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$436K +$218K +25,000 New
Millennium Management
16
Millennium Management
New York
$372K -$408K -46,825 -69%
Morgan Stanley
17
Morgan Stanley
New York
$336K +$836 +96 +0.5%
Northern Trust
18
Northern Trust
Illinois
$273K +$5.73K +658 +4%
ECM
19
ExodusPoint Capital Management
New York
$262K -$88.2K -10,131 -40%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$249K +$68.9K +7,911 +125%
Squarepoint
21
Squarepoint
New York
$207K +$103K +11,883 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$166K +$83.3K +9,571 New
RCP
23
Rho Capital Partners
New York
$139K
Citadel Advisors
24
Citadel Advisors
Florida
$133K +$66.2K +7,608 New
PCM
25
Prelude Capital Management
New York
$131K

SENS Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2020, worth a combined $54.4M — up 181% from $19.3M 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 181% 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.