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Senseonics Holdings Inc

174 hedge funds and large institutions have $81.3M invested in Senseonics Holdings Inc in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 1.22%1.19% (-0.02%)

11% less funds holding

Funds holding: 195174 (-21)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

15% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.08M

32% less capital invested

Capital invested by funds: $120M → $81.3M (-$38.5M)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-21
Holders Change %
-10.77%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
41
Reduced
47
Closed
27
Calls
$917K
Puts
$1.08M
Net Calls
-$167K
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23M -$22.7K -1,129 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M +$400K +19,892 +2%
State Street
3
State Street
Massachusetts
$8.48M +$202K +10,042 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.26M +$407K +20,256 +5%
MCM
5
Masters Capital Management
Georgia
$4.97M
Northern Trust
6
Northern Trust
Illinois
$3.24M +$69.3K +3,450 +2%
Charles Schwab
7
Charles Schwab
California
$2.52M +$43.6K +2,169 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.11M -$36.3K -1,809 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.07M -$85.2K -4,241 -5%
N
10
Nuveen
North Carolina
$855K -$10.3K -514 -0.8%
Axa
11
Axa
France
$806K +$614K +30,575 +117%
Swiss National Bank
12
Swiss National Bank
Switzerland
$696K -$87.3K -4,345 -8%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$674K -$24.5K -1,220 -3%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$440K +$25.2K +1,253 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$435K +$115K +5,702 +23%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$408K +$2.05K +102 +0.4%
CS
17
Credit Suisse
Switzerland
$378K +$72.5K +3,608 +16%
PFO
18
Pathstone Family Office
New Jersey
$369K +$482K +24,000 +1,200%
Wells Fargo
19
Wells Fargo
California
$346K +$126K +6,277 +35%
Morgan Stanley
20
Morgan Stanley
New York
$336K +$108K +5,399 +30%
NFSG
21
Newbridge Financial Services Group
Florida
$334K +$2.51K +125 +0.5%
Goldman Sachs
22
Goldman Sachs
New York
$321K -$151K -7,501 -25%
AllianceBernstein
23
AllianceBernstein
Tennessee
$309K
Bank of America
24
Bank of America
North Carolina
$268K -$19.3K -962 -5%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$264K -$1.17K -58 -0.3%

SENS Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q1 2023, worth a combined $81.3M — down 32% from $120M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SENS and 10 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 41 added.

The largest buyer was Axa, adding an estimated $614K. The largest seller was Candriam SCA, exiting entirely with an estimated $865K sold.

  • 174 institutional investors held Senseonics Holdings Inc (SENS) as of Q1 2023, down from 195 in Q4 2022.
  • Funds reported $81.3M of Senseonics Holdings Inc stock for Q1 2023, down 32% quarter-over-quarter.
  • 10 funds opened new Senseonics Holdings Inc positions in Q1 2023 and 27 closed out, a net change of -17 holders.
  • The largest Senseonics Holdings Inc buyer in Q1 2023 was Axa, an estimated $614K added.
  • The largest Senseonics Holdings Inc seller in Q1 2023 was Candriam SCA, an estimated $865K sold.

Based on aggregated 13F filings for Q1 2023.