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Senseonics Holdings Inc

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

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $6.96M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.02% less ownership

Funds ownership: 1.23%1.21% (-0.02%)

8% less funds holding

Funds holding: 206190 (-16)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

49% less capital invested

Capital invested by funds: $224M → $115M (-$109M)

Holders
190
Holders Change
-16
Holders Change %
-7.77%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
50
Closed
32
Calls
$7.87M
Puts
$6.96M
Net Calls
+$913K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.2M +$622K +23,867 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.8M +$2.22M +85,335 +8%
State Street
3
State Street
Massachusetts
$14.5M +$1.91M +73,380 +12%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.71M +$1.02M +38,993 +12%
MCM
5
Masters Capital Management
Georgia
$7.21M
Northern Trust
6
Northern Trust
Illinois
$4.18M +$64.1K +2,459 +1%
Charles Schwab
7
Charles Schwab
California
$3.19M +$113K +4,323 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.51M -$27.2K -1,045 -0.8%
N
9
Nuveen
North Carolina
$2.42M -$488K -18,712 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.35M -$86.4K -3,313 -5%
SC
11
Sculptor Capital
New York
$1.12M +$1.04M +40,000 +276%
Swiss National Bank
12
Swiss National Bank
Switzerland
$866K -$73K -2,800 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$599K +$143K +5,480 +23%
UBS AM
14
UBS AM
Illinois
$556K +$109K +4,187 +18%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$537K +$106K +4,081 +19%
Deutsche Bank
16
Deutsche Bank
Germany
$526K -$38.7K -1,485 -5%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$521K -$9.57K -367 -1%
Morgan Stanley
18
Morgan Stanley
New York
$495K -$751K -28,818 -54%
Bank of America
19
Bank of America
North Carolina
$476K -$1.89M -72,531 -76%
NFSG
20
Newbridge Financial Services Group
Florida
$474K -$1.96K -75 -0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$448K
Barclays
22
Barclays
United Kingdom
$436K +$458K +17,554 +488%
JG
23
Jefferies Group
New York
$423K +$536K +20,552 New
JP Morgan Chase
24
JP Morgan Chase
New York
$420K +$114K +4,380 +27%
GIM
25
Guild Investment Management
California
$407K -$9.9K -380 -2%

SENS Hedge Fund Activity: Q2 2022 in Review

190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2022, worth a combined $115M — down 49% from $224M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SENS and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $2.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.64M sold.

  • 190 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $115M of Senseonics Holdings Inc stock for Q2 2022, down 49% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q2 2022 and 32 closed out, a net change of -13 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2022 was Vanguard Group, an estimated $2.22M added.
  • The largest Senseonics Holdings Inc seller in Q2 2022 was Citadel Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2022.