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Senseonics Holdings Inc

197 hedge funds and large institutions have $423M invested in Senseonics Holdings Inc in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 27

127% more capital invested

Capital invested by funds: $186M → $423M (+$237M)

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

31% more funds holding

Funds holding: 150197 (+47)

19% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $36.2M

0.38% more ownership

Funds ownership: 0.91%1.29% (+0.38%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
197
Holders Change
+47
Holders Change %
+31.33%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
74
Increased
48
Reduced
31
Closed
27
Calls
$43.2M
Puts
$36.2M
Net Calls
+$6.99M
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$52.1M +1,029,010 +365%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.5M +$12.2M +241,309 +42%
State Street
3
State Street
Massachusetts
$39.4M +$18.3M +361,475 +238%
MCM
4
Masters Capital Management
Georgia
$26.9M -$6.03M -119,032 -25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.8M +$9.07M +179,072 +151%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.1M +$10M +197,916 +221%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$20.7M +$2.94M +58,155 +28%
GGHC
8
Gilder Gagnon Howe & Co
New York
$17M -$15K -297 -0.1%
Northern Trust
9
Northern Trust
Illinois
$15.9M +$9.02M +178,174 +624%
GC
10
GMT Capital
Georgia
$7.91M +$5.21M +102,959 New
N
11
Nuveen
North Carolina
$7.89M +$5.2M +102,700 New
Group One Trading
12
Group One Trading
Illinois
$6.71M +$3.15M +62,293 +249%
Morgan Stanley
13
Morgan Stanley
New York
$5.22M -$651K -12,849 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.3M +$2.45M +48,344 +627%
Charles Schwab
15
Charles Schwab
California
$3.88M +$2.29M +45,260 +869%
Swiss National Bank
16
Swiss National Bank
Switzerland
$3.08M +$2.03M +40,085 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.04M +$2M +39,530 New
Wells Fargo
18
Wells Fargo
California
$2.37M +$155K +3,065 +11%
SC
19
Sculptor Capital
New York
$2.28M +$1.51M +29,725 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$1.45M +28,625 New
BCM
21
Bridgeway Capital Management
Texas
$2.16M -$527K -10,413 -27%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.66M +$1.1M +21,670 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.63M +$1.07M +21,168 New
Squarepoint
24
Squarepoint
New York
$1.55M +$1.02M +20,218 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.41M +$928K +18,333 New

SENS Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2021, worth a combined $423M — up 127% from $186M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SENS positions and 27 closed out — a net gain of 47 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $52.1M. The largest seller was Delphi Management Partners VIII, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $423M of Senseonics Holdings Inc stock for Q2 2021, up 127% quarter-over-quarter.
  • 74 funds opened new Senseonics Holdings Inc positions in Q2 2021 and 27 closed out, a net change of +47 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2021 was BlackRock, an estimated $52.1M added.
  • The largest Senseonics Holdings Inc seller in Q2 2021 was Delphi Management Partners VIII, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2021.