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Senseonics Holdings Inc
SENS

159 hedge funds and large institutions have $62.4M invested in Senseonics Holdings Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $905K

0.34% less ownership

Funds ownership: 1.19% → 0.85% (-0.34%)

9% less funds holding

Funds holding: 174 → 159 (-15)

23% less capital invested

Capital invested by funds: $81.3M → $62.4M (-$18.9M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
25
Reduced
43
Closed
49
Calls
$1.09M
Puts
$905K
Net Calls
+$186K
Net Calls Change
+$353K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
3
TAM
TFG Asset Management
Cayman Islands
+$1.18M
4
CSS
Cubist Systematic Strategies
Connecticut
+$933K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$580K

Top Sellers

1
BlackRock
BlackRock
New York
-$15.2M
2
State Street
State Street
Massachusetts
-$4.46M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.78M
4
Northern Trust
Northern Trust
Illinois
-$2.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8M -$1.61M -117,650 -10%
BlackRock
2
BlackRock
New York
$7.84M -$15.2M -1,105,402 -68%
MCM
3
Masters Capital Management
Georgia
$5.34M – – –
Millennium Management
4
Millennium Management
New York
$4.95M +$4.37M +319,158 +6,033%
State Street
5
State Street
Massachusetts
$4.16M -$4.46M -325,063 -54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.63M -$2.78M -202,641 -46%
Charles Schwab
7
Charles Schwab
California
$1.9M -$727K -53,054 -30%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.79M +$580K +42,337 +56%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.36M +$1.22M +88,972 New
TAM
10
TFG Asset Management
Cayman Islands
$1.32M +$1.18M +86,240 New
CSS
11
Cubist Systematic Strategies
Connecticut
$1.04M +$933K +68,103 New
Axa
12
Axa
France
$915K +$43.7K +3,185 +6%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$739K +$12.9K +939 +2%
Northern Trust
14
Northern Trust
Illinois
$640K -$2.55M -186,271 -82%
GC
15
GMT Capital
Georgia
$557K +$500K +36,469 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$534K +$479K +34,959 New
Morgan Stanley
17
Morgan Stanley
New York
$489K +$114K +8,336 +35%
YIH
18
Y-Intercept (HK)
Hong Kong
$464K +$416K +30,373 New
GCP
19
GSA Capital Partners
United Kingdom
$420K +$377K +27,489 New
PFO
20
Pathstone Family Office
New Jersey
$397K – – –
NFSG
21
Newbridge Financial Services Group
Florida
$353K -$5.34K -390 -2%
E
22
Ergoteles
New York
$287K +$258K +18,810 New
CF
23
Cantor Fitzgerald
New York
$279K +$251K +18,284 New
Goldman Sachs
24
Goldman Sachs
New York
$266K -$70.9K -5,176 -23%
VF
25
Virtu Financial
New York
$265K +$238K +17,366 New
1
2 3 4 5

SENS Hedge Fund Activity: Q2 2023 in Review

159 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q2 2023, worth a combined $62.4M — down 23% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SENS and 34 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $4.37M. The largest seller was BlackRock, cutting an estimated $15.2M.

  • 159 institutional investors held Senseonics Holdings Inc (SENS) as of Q2 2023, down from 174 in Q1 2023.
  • Funds reported $62.4M of Senseonics Holdings Inc stock for Q2 2023, down 23% quarter-over-quarter.
  • 34 funds opened new Senseonics Holdings Inc positions in Q2 2023 and 49 closed out, a net change of -15 holders.
  • The largest Senseonics Holdings Inc buyer in Q2 2023 was Millennium Management, an estimated $4.37M added.
  • The largest Senseonics Holdings Inc seller in Q2 2023 was BlackRock, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.