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Senseonics Holdings Inc

150 hedge funds and large institutions have $186M invested in Senseonics Holdings Inc in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $54.4M → $186M (+$132M)

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

56% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more funds holding

Funds holding: 108150 (+42)

0.36% less ownership

Funds ownership: 1.27%0.91% (-0.36%)

Holders
150
Holders Change
+42
Holders Change %
+38.89%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
63
Increased
41
Reduced
19
Closed
20
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.2M +$12M +211,710 +59%
DMPV
2
Delphi Management Partners VIII
California
$26M
MCM
3
Masters Capital Management
Georgia
$24.8M +$20.9M +369,032 +369%
BlackRock
4
BlackRock
New York
$14.9M +$8.03M +141,722 +101%
GGHC
5
Gilder Gagnon Howe & Co
New York
$11.7M -$28.5M -501,993 -69%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.1M +$11.1M +196,482 +1,378%
State Street
7
State Street
Massachusetts
$8.03M +$8.39M +147,963 +3,574%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.24M +$3.31M +58,413 +98%
FP
9
Financial Perspectives
Minnesota
$5.31M +$34.7K +613 +697%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.72M +$2.16M +38,150 +74%
Morgan Stanley
11
Morgan Stanley
New York
$4.27M +$3.49M +61,566 +319%
Citadel Advisors
12
Citadel Advisors
Florida
$3.66M +$3.5M +61,734 +811%
SM
13
Senvest Management
New York
$3.15M +$3.38M +59,624 New
Two Sigma Investments
14
Two Sigma Investments
New York
$2.33M +$2.5M +44,169 New
Jane Street
15
Jane Street
New York
$2.24M +$2.33M +41,065 +3,013%
HF
16
HRT Financial
New York
$2.07M +$2.23M +39,289 New
BCM
17
Bridgeway Capital Management
Texas
$2.04M -$365K -6,437 -14%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.68M +$1.8M +31,773 New
Northern Trust
19
Northern Trust
Illinois
$1.51M +$732K +12,917 +83%
Wells Fargo
20
Wells Fargo
California
$1.47M +$1.35M +23,848 +612%
Group One Trading
21
Group One Trading
Illinois
$1.32M +$1.4M +24,628 +6,142%
JJIJ
22
Johnson & Johnson Innovation - JJDC
New Jersey
$1.3M -$94.6K -1,669 -6%
Millennium Management
23
Millennium Management
New York
$1.19M +$61.6K +1,087 +5%
HT
24
HAP Trading
New York
$1.19M +$1.27M +22,442 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.04M -$584K -10,309 -34%

SENS Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2021, worth a combined $186M — up 243% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SENS positions and 20 closed out — a net gain of 43 holders — while 41 added to existing stakes and 19 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $20.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $28.5M.

  • 150 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $186M of Senseonics Holdings Inc stock for Q1 2021, up 243% quarter-over-quarter.
  • 63 funds opened new Senseonics Holdings Inc positions in Q1 2021 and 20 closed out, a net change of +43 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2021 was Masters Capital Management, an estimated $20.9M added.
  • The largest Senseonics Holdings Inc seller in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2021.