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Senseonics Holdings Inc

209 hedge funds and large institutions have $320M invested in Senseonics Holdings Inc in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 41

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $17.7M

7% more funds holding

Funds holding: 195209 (+14)

0.01% more ownership

Funds ownership: 1.33%1.35% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $403M → $320M (-$82.6M)

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
41
Closed
26
Calls
$21.1M
Puts
$17.7M
Net Calls
+$3.42M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83M +$14.3M +220,244 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.7M +$6.61M +101,707 +11%
State Street
3
State Street
Massachusetts
$30.5M +$2.57M +39,567 +7%
MCM
4
Masters Capital Management
Georgia
$18.7M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.9M +$1.15M +17,662 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$12.2M -$532K -8,184 -3%
Northern Trust
7
Northern Trust
Illinois
$11.2M +$17.5K +269 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$8.27M +$9.7M +149,333 +2,742%
Charles Schwab
9
Charles Schwab
California
$7.84M +$146K +2,254 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.26M -$16.5M -253,875 -68%
N
11
Nuveen
North Carolina
$6.01M +$542K +8,338 +8%
Morgan Stanley
12
Morgan Stanley
New York
$5.32M +$860K +13,231 +15%
Group One Trading
13
Group One Trading
Illinois
$4.52M -$294K -4,532 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.63M +$107K +1,651 +2%
Wells Fargo
15
Wells Fargo
California
$3.51M +$154K +2,372 +4%
Swiss National Bank
16
Swiss National Bank
Switzerland
$2.22M +$101K +1,555 +4%
Barclays
17
Barclays
United Kingdom
$1.65M +$1.43M +22,036 +250%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.62M +$1.72M +26,419 +682%
SC
19
Sculptor Capital
New York
$1.59M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.54M +$1.82M +27,939 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.52M +$657K +10,109 +55%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$70K +1,077 +4%
Jane Street
23
Jane Street
New York
$1.26M +$575K +8,841 +60%
PP
24
Paloma Partners
Connecticut
$1.22M +$664K +10,212 +81%
UBS AM
25
UBS AM
Illinois
$1.22M +$371K +5,708 +33%

SENS Hedge Fund Activity: Q4 2021 in Review

209 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2021, worth a combined $320M — down 21% from $403M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SENS positions and 26 closed out — a net gain of 15 holders — while 67 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Renaissance Technologies, cutting an estimated $16.5M.

  • 209 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2021, up from 195 in Q3 2021.
  • Funds reported $320M of Senseonics Holdings Inc stock for Q4 2021, down 21% quarter-over-quarter.
  • 41 funds opened new Senseonics Holdings Inc positions in Q4 2021 and 26 closed out, a net change of +15 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2021 was BlackRock, an estimated $14.3M added.
  • The largest Senseonics Holdings Inc seller in Q4 2021 was Renaissance Technologies, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2021.