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Senseonics Holdings Inc
SENS

192 hedge funds and large institutions have $147M invested in Senseonics Holdings Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $3.89M

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

28% more capital invested

Capital invested by funds: $115M → $147M (+$31.9M)

1% more funds holding

Funds holding: 190 → 192 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 1.21% → 1.2% (-0.01%)

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
34
Closed
22
Calls
$8.21M
Puts
$3.89M
Net Calls
+$4.32M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M
2
BlackRock
BlackRock
New York
+$1.54M
3
CS
Candriam SCA
Luxembourg
+$893K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$677K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.33M
2
SC
Sculptor Capital
New York
-$1.12M
3
N
Nuveen
North Carolina
-$1.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
5
Barclays
Barclays
United Kingdom
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M +$1.54M +50,198 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.7M -$1.01M -33,096 -3%
State Street
3
State Street
Massachusetts
$14.9M -$4.33M -141,589 -20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.5M +$677K +22,130 +6%
MCM
5
Masters Capital Management
Georgia
$9.24M – – –
Northern Trust
6
Northern Trust
Illinois
$5.34M -$18.5K -604 -0.3%
Charles Schwab
7
Charles Schwab
California
$4.45M +$408K +13,340 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.61M +$447K +14,619 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.46M +$1.97M +64,294 +221%
N
10
Nuveen
North Carolina
$2.16M -$1.09M -35,490 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.04M +$352K +11,509 +18%
Swiss National Bank
12
Swiss National Bank
Switzerland
$1.16M +$58.7K +1,920 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$981K +$356K +11,638 +46%
CS
14
Candriam SCA
Luxembourg
$771K +$893K +29,197 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$759K +$82.6K +2,701 +10%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$660K -$9.12K -298 -1%
NFSG
17
Newbridge Financial Services Group
Florida
$644K +$43.4K +1,420 +6%
Wells Fargo
18
Wells Fargo
California
$599K +$169K +5,521 +32%
Goldman Sachs
19
Goldman Sachs
New York
$598K +$209K +6,835 +43%
Millennium Management
20
Millennium Management
New York
$579K +$252K +8,239 +60%
AllianceBernstein
21
AllianceBernstein
Tennessee
$574K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$565K +$32.1K +1,049 +5%
UBS AM
23
UBS AM
Illinois
$543K -$197K -6,442 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$488K +$565K +18,468 New
Morgan Stanley
25
Morgan Stanley
New York
$462K -$202K -6,606 -27%
1
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SENS Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2022, worth a combined $147M — up 28% from $115M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SENS positions and 22 closed out — a net gain of 2 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.97M. The largest seller was State Street, cutting an estimated $4.33M.

  • 192 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $147M of Senseonics Holdings Inc stock for Q3 2022, up 28% quarter-over-quarter.
  • 24 funds opened new Senseonics Holdings Inc positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2022 was Renaissance Technologies, an estimated $1.97M added.
  • The largest Senseonics Holdings Inc seller in Q3 2022 was State Street, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2022.