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Senseonics Holdings Inc

206 hedge funds and large institutions have $224M invested in Senseonics Holdings Inc in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 1.35%1.23% (-0.11%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

4% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $21.5M

1% less funds holding

Funds holding: 209206 (-3)

30% less capital invested

Capital invested by funds: $320M → $224M (-$95.7M)

Holders
206
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
57
Closed
28
Calls
$20.7M
Puts
$21.5M
Net Calls
-$781K
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.8M -$2.82M -61,605 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.2M +$2.99M +65,347 +6%
State Street
3
State Street
Massachusetts
$24.9M +$2.76M +60,250 +11%
MCM
4
Masters Capital Management
Georgia
$13.8M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.2M -$3.98K -87 -0%
Northern Trust
6
Northern Trust
Illinois
$7.89M -$402K -8,782 -4%
Charles Schwab
7
Charles Schwab
California
$5.94M +$177K +3,867 +3%
N
8
Nuveen
North Carolina
$4.89M +$1.07M +23,383 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.85M -$4.84M -105,823 -46%
Citadel Advisors
10
Citadel Advisors
Florida
$3.99M -$2.45M -53,601 -35%
Bank of America
11
Bank of America
North Carolina
$3.77M +$3.61M +78,796 +468%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.72M +$43.5K +950 +1%
Wells Fargo
13
Wells Fargo
California
$2.35M -$283K -6,192 -9%
SG Americas Securities
14
SG Americas Securities
New York
$2.12M +$2.32M +50,727 +1,609%
Morgan Stanley
15
Morgan Stanley
New York
$2.08M -$2.14M -46,679 -47%
Group One Trading
16
Group One Trading
Illinois
$1.95M -$1.6M -35,015 -41%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.77M +$146K +3,180 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.06M -$63.8K -1,393 -5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$93.7K -2,046 -7%
Renaissance Technologies
20
Renaissance Technologies
New York
$930K -$4.29M -93,670 -80%
NFSG
21
Newbridge Financial Services Group
Florida
$909K +$273K +5,960 +35%
UBS AM
22
UBS AM
Illinois
$899K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$866K +$26.2K +573 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$857K +$3.2K +70 +0.3%
LWM
25
Laidlaw Wealth Management
New York
$756K +$879K +19,200 New

SENS Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2022, worth a combined $224M — down 30% from $320M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SENS and 27 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $3.61M. The largest seller was Susquehanna International Group, cutting an estimated $4.84M.

  • 206 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2022, down from 209 in Q4 2021.
  • Funds reported $224M of Senseonics Holdings Inc stock for Q1 2022, down 30% quarter-over-quarter.
  • 27 funds opened new Senseonics Holdings Inc positions in Q1 2022 and 28 closed out, a net change of -1 holder.
  • The largest Senseonics Holdings Inc buyer in Q1 2022 was Bank of America, an estimated $3.61M added.
  • The largest Senseonics Holdings Inc seller in Q1 2022 was Susquehanna International Group, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2022.