We are live on ! Find out more
SENS icon

Senseonics Holdings Inc

195 hedge funds and large institutions have $403M invested in Senseonics Holdings Inc in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $23.2M

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0.04% more ownership

Funds ownership: 1.29%1.33% (+0.04%)

5% less capital invested

Capital invested by funds: $423M → $403M (-$20.3M)

1% less funds holding

Funds holding: 197195 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
79
Reduced
38
Closed
26
Calls
$29.3M
Puts
$23.2M
Net Calls
+$6.13M
Net Calls Change
-$851K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.4M +$1.54M +22,651 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$6.14M +90,488 +11%
State Street
3
State Street
Massachusetts
$36M +$1.23M +18,121 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.2M +$5.69M +83,809 +29%
MCM
5
Masters Capital Management
Georgia
$23.7M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.5M +$1.38M +20,356 +7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$16.1M -$2.16M -31,867 -12%
GGHC
8
Gilder Gagnon Howe & Co
New York
$15M -$52.5K -773 -0.3%
Northern Trust
9
Northern Trust
Illinois
$14.2M +$142K +2,097 +1%
Charles Schwab
10
Charles Schwab
California
$9.8M +$6.39M +94,147 +187%
GC
11
GMT Capital
Georgia
$8.03M +$1.05M +15,540 +15%
N
12
Nuveen
North Carolina
$7.07M +$102K +1,507 +1%
Group One Trading
13
Group One Trading
Illinois
$6.04M +$123K +1,815 +2%
Morgan Stanley
14
Morgan Stanley
New York
$5.86M +$1.25M +18,375 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.5M +$697K +10,278 +18%
Wells Fargo
16
Wells Fargo
California
$4.3M +$2.21M +32,630 +106%
Swiss National Bank
17
Swiss National Bank
Switzerland
$2.72M
SC
18
Sculptor Capital
New York
$2.02M
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$136K -2,006 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.73M +$1.03M +15,215 +148%
Goldman Sachs
21
Goldman Sachs
New York
$1.56M +$839K +12,368 +116%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.47M
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.47M +$29.5K +434 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.45M -$1.23M -18,082 -46%
Millennium Management
25
Millennium Management
New York
$1.34M +$160K +2,355 +14%

SENS Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2021, worth a combined $403M — down 4.8% from $423M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SENS positions and 26 closed out — a net gain of 2 holders — while 79 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab, adding an estimated $6.39M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.

  • 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $403M of Senseonics Holdings Inc stock for Q3 2021, down 4.8% quarter-over-quarter.
  • 28 funds opened new Senseonics Holdings Inc positions in Q3 2021 and 26 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2021 was Charles Schwab, an estimated $6.39M added.
  • The largest Senseonics Holdings Inc seller in Q3 2021 was Susquehanna International Group, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2021.