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Senseonics Holdings Inc

129 hedge funds and large institutions have $20.8M invested in Senseonics Holdings Inc in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $206K | Put options by funds: $125K

0% less ownership

Funds ownership: 0.55%0.55% (-0%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 130129 (-1)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

12% less capital invested

Capital invested by funds: $23.5M → $20.8M (-$2.73M)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
27
Closed
11
Calls
$206K
Puts
$125K
Net Calls
+$81K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.24M +$138K +17,119 +1%
BlackRock
2
BlackRock
New York
$2.87M -$50K -6,198 -1%
MCM
3
Masters Capital Management
Georgia
$2.45M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.04M +$72.2K +8,955 +3%
Charles Schwab
5
Charles Schwab
California
$1.07M -$18.2K -2,262 -1%
State Street
6
State Street
Massachusetts
$661K
Northern Trust
7
Northern Trust
Illinois
$376K -$1.06K -131 -0.2%
GC
8
GMT Capital
Georgia
$255K
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$178K
CSS
10
Cubist Systematic Strategies
Connecticut
$178K +$37.3K +4,623 +22%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$171K +$18.3K +2,265 +10%
SP
12
Symmetry Partners
Connecticut
$164K +$189K +23,386 New
Morgan Stanley
13
Morgan Stanley
New York
$142K +$111K +13,761 +212%
P
14
&Partners
Tennessee
$132K +$14.7K +1,826 +11%
GCP
15
GSA Capital Partners
United Kingdom
$117K +$135K +16,705 New
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$111K -$13.3K -1,645 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$106K +$5.16K +640 +4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$102K
Millennium Management
19
Millennium Management
New York
$95.4K -$68.6K -8,498 -38%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$88.5K
Bank of America
21
Bank of America
North Carolina
$76K -$12.4K -1,542 -12%
Goldman Sachs
22
Goldman Sachs
New York
$66.3K -$9.53K -1,181 -11%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$61K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$58.9K +$67.8K +8,399 +49,406%
Group One Trading
25
Group One Trading
Illinois
$54.1K +$2.26K +280 +4%

SENS Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Senseonics Holdings Inc (SENS) for Q3 2024, worth a combined $20.8M — down 12% from $23.5M a quarter earlier.

Fund positioning in SENS was balanced in Q3 2024: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Symmetry Partners, opening a new position worth an estimated $189K. The largest seller was Jane Street, cutting an estimated $168K.

  • 129 institutional investors held Senseonics Holdings Inc (SENS) as of Q3 2024, down from 130 in Q2 2024.
  • Funds reported $20.8M of Senseonics Holdings Inc stock for Q3 2024, down 12% quarter-over-quarter.
  • 11 funds opened new Senseonics Holdings Inc positions in Q3 2024 and 11 closed out, a net change of 0 holders.
  • The largest Senseonics Holdings Inc buyer in Q3 2024 was Symmetry Partners, an estimated $189K added.
  • The largest Senseonics Holdings Inc seller in Q3 2024 was Jane Street, an estimated $168K sold.

Based on aggregated 13F filings for Q3 2024.