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Senseonics Holdings
SENS

Overview Fund Activity

192 hedge funds and large institutions have $115M invested in Senseonics Holdings in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
192
Holders Change
-16
Holders Change %
-7.69%
% 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
19
Increased
52
Reduced
50
Closed
32
Calls
$7.87M
Puts
$6.96M
Net Calls
+$913K
Net Calls Change
+$1.69M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.8M
2
State Street
2
State Street
Massachusetts
$14.5M
3
SC
3
Sculptor Capital
New York
$1.12M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.71M
5
BlackRock
5
BlackRock
New York
$31.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$476K
3
SG Americas Securities
3
SG Americas Securities
New York
$21K
4
Wells Fargo
4
Wells Fargo
California
$354K
5
Group One Trading
5
Group One Trading
Illinois
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.2M 30,320,956 +477,328 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M 23,138,117 +1,706,704 +8%
State Street
3
State Street
Massachusetts
$14.5M 14,097,923 +1,467,601 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.71M 7,485,052 +779,852 +12%
MCM
5
Masters Capital Management
Georgia
$7.21M 7,000,000 – –
Northern Trust
6
Northern Trust
Illinois
$4.18M 4,055,471 +49,169 +1%
Charles Schwab
7
Charles Schwab
California
$3.2M 3,101,153 +86,460 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.51M 2,439,566 -20,885 -0.8%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$2.42M 2,344,321 -374,248 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.35M 1,312,389 -66,245 -5%
SC
11
Sculptor Capital
New York
$1.12M 1,089,400 +800,000 +276%
Swiss National Bank
12
Swiss National Bank
Switzerland
$866K 840,400 -56,000 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$599K 581,700 +109,600 +23%
UBS AM
14
UBS AM
Illinois
$556K 540,185 +83,743 +18%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$537K 521,194 +81,610 +19%
Deutsche Bank
16
Deutsche Bank
Germany
$526K 510,539 -29,702 -5%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$521K 505,658 -7,346 -1%
Morgan Stanley
18
Morgan Stanley
New York
$495K 481,955 -576,373 -54%
Bank of America
19
Bank of America
North Carolina
$476K 461,798 -1,450,616 -76%
NFSG
20
Newbridge Financial Services Group
Florida
$474K 459,800 -1,500 -0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$448K 434,800 – –
Barclays
22
Barclays
United Kingdom
$436K 422,993 +351,074 +488%
JG
23
Jefferies Group
New York
$423K 411,033 +411,033 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$420K 407,634 +87,596 +27%
GIM
25
Guild Investment Management
California
$407K 322,735 -7,600 -2%
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