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Senseonics Holdings
SENS

Overview Fund Activity

174 hedge funds and large institutions have $81.3M invested in Senseonics Holdings in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-20
Holders Change %
-10.31%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
42
Reduced
47
Closed
26
Calls
$917K
Puts
$1.08M
Net Calls
-$167K
Net Calls Change
-$3.5M

Top Buyers

1
Axa
1
Axa
France
$806K
2
PFO
2
Pathstone Family Office
New Jersey
$369K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.26M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M
5
State Street
5
State Street
Massachusetts
$8.48M

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
VI
2
Versor Investments
New York
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M 32,383,315 -22,579 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M 24,411,771 +397,836 +2%
State Street
3
State Street
Massachusetts
$8.48M 11,950,213 +200,843 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.26M 8,812,027 +405,134 +5%
MCM
5
Masters Capital Management
Georgia
$4.97M 7,000,000 – –
Northern Trust
6
Northern Trust
Illinois
$3.24M 4,564,146 +69,010 +2%
Charles Schwab
7
Charles Schwab
California
$2.52M 3,553,887 +43,386 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.11M 1,567,990 -36,181 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.07M 1,500,796 -84,817 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$855K 1,203,357 -10,285 -0.8%
Axa
11
Axa
France
$806K 1,134,900 +611,500 +117%
Swiss National Bank
12
Swiss National Bank
Switzerland
$696K 980,700 -86,900 -8%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$674K 949,299 -24,393 -3%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$440K 619,068 +25,065 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$435K 612,092 +114,023 +23%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$408K 574,965 +2,051 +0.4%
CS
17
Credit Suisse
Switzerland
$378K 532,691 +72,155 +16%
PFO
18
Pathstone Family Office
New Jersey
$369K 520,000 +480,000 +1,200%
Wells Fargo
19
Wells Fargo
California
$346K 487,026 +125,537 +35%
Morgan Stanley
20
Morgan Stanley
New York
$336K 473,826 +107,983 +30%
NFSG
21
Newbridge Financial Services Group
Florida
$334K 470,050 +2,500 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$321K 451,662 -150,014 -25%
AllianceBernstein
23
AllianceBernstein
Tennessee
$309K 434,800 – –
Bank of America
24
Bank of America
North Carolina
$268K 377,097 -19,243 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$264K 371,570 -1,170 -0.3%
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