We are live on ! Find out more
SENS icon

Senseonics Holdings Inc

195 hedge funds and large institutions have $120M invested in Senseonics Holdings Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $2.4M

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

2% more funds holding

Funds holding: 192195 (+3)

0.02% more ownership

Funds ownership: 1.2%1.22% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $147M → $120M (-$27.3M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
40
Closed
19
Calls
$5.73M
Puts
$2.4M
Net Calls
+$3.33M
Net Calls Change
-$989K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.4M +$1.25M +54,049 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$1.77M +76,887 +7%
State Street
3
State Street
Massachusetts
$12.1M +$558K +24,162 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.66M +$553K +23,962 +6%
MCM
5
Masters Capital Management
Georgia
$7.21M
Northern Trust
6
Northern Trust
Illinois
$4.63M +$521K +22,587 +11%
Charles Schwab
7
Charles Schwab
California
$3.62M +$165K +7,127 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.65M +$71.1K +3,081 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.63M -$1.32M -57,316 -42%
N
10
Nuveen
North Carolina
$1.25M -$486K -21,044 -26%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.1M +$218K +9,440 +21%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1M +$1.12M +48,685 New
CS
13
Candriam SCA
Luxembourg
$865K +$295K +12,796 +44%
Deutsche Bank
14
Deutsche Bank
Germany
$769K +$3.53K +153 +0.4%
VI
15
Versor Investments
New York
$652K +$648K +28,065 +784%
Goldman Sachs
16
Goldman Sachs
New York
$620K +$171K +7,424 +33%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$612K +$21.7K +939 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$590K +$84.5K +3,661 +15%
Axa
19
Axa
France
$539K +$604K +26,170 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$527K +$164K +7,123 +39%
JP Morgan Chase
21
JP Morgan Chase
New York
$513K +$80.1K +3,472 +16%
NFSG
22
Newbridge Financial Services Group
Florida
$482K -$23.8K -1,032 -4%
CS
23
Credit Suisse
Switzerland
$474K +$176K +7,642 +50%
AllianceBernstein
24
AllianceBernstein
Tennessee
$448K
XT
25
XTX Topco
Cayman Islands
$447K +$501K +21,713 New

SENS Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q4 2022, worth a combined $120M — down 19% from $147M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SENS positions and 19 closed out — a net gain of 5 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.46M sold.

  • 195 institutional investors held Senseonics Holdings Inc (SENS) as of Q4 2022, up from 192 in Q3 2022.
  • Funds reported $120M of Senseonics Holdings Inc stock for Q4 2022, down 19% quarter-over-quarter.
  • 24 funds opened new Senseonics Holdings Inc positions in Q4 2022 and 19 closed out, a net change of +5 holders.
  • The largest Senseonics Holdings Inc buyer in Q4 2022 was Vanguard Group, an estimated $1.77M added.
  • The largest Senseonics Holdings Inc seller in Q4 2022 was Renaissance Technologies, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2022.