We are live on ! Find out more
SENS icon

Senseonics Holdings Inc
SENS

152 hedge funds and large institutions have $42.3M invested in Senseonics Holdings Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $778K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 0.85% → 0.66% (-0.19%)

4% less funds holding

Funds holding: 159 → 152 (-7)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

32% less capital invested

Capital invested by funds: $62.4M → $42.3M (-$20.1M)

35% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 43

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
28
Reduced
43
Closed
26
Calls
$1.17M
Puts
$778K
Net Calls
+$394K
Net Calls Change
+$208K

Top Buyers

1
BlackRock
BlackRock
New York
+$909K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$578K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$125K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$121K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.8K

Top Sellers

1
State Street
State Street
Massachusetts
-$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
4
CSS
Cubist Systematic Strategies
Connecticut
-$794K
5
TAM
TFG Asset Management
Cayman Islands
-$778K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4M +$125K +9,061 +0.8%
BlackRock
2
BlackRock
New York
$7M +$909K +65,880 +13%
MCM
3
Masters Capital Management
Georgia
$4.23M – – –
Millennium Management
4
Millennium Management
New York
$3.5M -$477K -34,544 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.98M +$121K +8,756 +4%
Charles Schwab
6
Charles Schwab
California
$1.47M -$44.8K -3,246 -3%
State Street
7
State Street
Massachusetts
$1.07M -$2.54M -184,157 -68%
Axa
8
Axa
France
$724K – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$667K +$578K +41,897 +314%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$606K -$928K -67,244 -57%
Northern Trust
11
Northern Trust
Illinois
$566K +$67.9K +4,917 +12%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$542K -$48.3K -3,499 -7%
GC
13
GMT Capital
Georgia
$440K – – –
TAM
14
TFG Asset Management
Cayman Islands
$361K -$778K -56,381 -65%
PFO
15
Pathstone Family Office
New Jersey
$309K -$6.21K -450 -2%
Man Group
16
Man Group
United Kingdom
$274K – – –
NFSG
17
Newbridge Financial Services Group
Florida
$269K -$12.2K -881 -4%
Wells Fargo
18
Wells Fargo
California
$228K +$36.2K +2,624 +16%
CF
19
Cantor Fitzgerald
New York
$220K -$1.23K -89 -0.5%
Morgan Stanley
20
Morgan Stanley
New York
$167K -$251K -18,161 -57%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$147K -$939 -68 -0.6%
Bank of America
22
Bank of America
North Carolina
$141K -$66.2K -4,799 -29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$132K – – –
CSS
24
Cubist Systematic Strategies
Connecticut
$127K -$794K -57,548 -85%
GCP
25
GSA Capital Partners
United Kingdom
$123K -$239K -17,319 -63%
1
2 3 4 5

SENS Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2023, worth a combined $42.3M — down 32% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SENS and 19 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $909K. The largest seller was State Street, cutting an estimated $2.54M.

  • 152 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2023, down from 159 in Q2 2023.
  • Funds reported $42.3M of Senseonics Holdings Inc stock for Q3 2023, down 32% quarter-over-quarter.
  • 19 funds opened new Senseonics Holdings Inc positions in Q3 2023 and 26 closed out, a net change of -7 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2023 was BlackRock, an estimated $909K added.
  • The largest Senseonics Holdings Inc seller in Q3 2023 was State Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2023.