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Senseonics Holdings Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$15K – – –
TC
102
Truvestments Capital
Florida
$13K +$11.1K +136 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.4K – – –
GWM
104
Geneos Wealth Management
Colorado
$9K +$2.05K +25 +32%
S
105
SignatureFD
Georgia
$8K – – –
CB
106
Community Bank
New York
$5K – – –
VFA
107
Valeo Financial Advisors
Indiana
$5K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3K -$1.02M -12,495 -100%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$1K +$1.23K +15 New
PC
110
PointState Capital
New York
– -$11M -133,450 Closed
HCM
111
Highbridge Capital Management
New York
– -$5.95M -72,408 Closed
BA
112
Broadview Advisors
Wisconsin
– -$2.77M -33,750 Closed
MP
113
MSD Partners
New York
– -$2.47M -30,000 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
– -$2.29M -27,800 Closed
MWNA
115
Marshall Wace North America
New York
– -$1.38M -16,744 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$1.35M -16,456 Closed
TI
117
Telemetry Investments
New York
– -$1.28M -15,571 Closed
KPF
118
K2 Principal Fund
Ontario, Canada
– -$845K -10,283 Closed
Norges Bank
119
Norges Bank
Norway
– -$822K -10,000 Closed
OP
120
Omni Partners
United Kingdom
– -$809K -9,846 Closed
Squarepoint
121
Squarepoint
New York
– -$788K -9,582 Closed
ACM
122
Asymmetry Capital Management
California
– -$595K -7,237 Closed
BJL
123
Brighton Jones LLC
Washington
– -$469K -5,708 Closed
PCM
124
Prelude Capital Management
New York
– -$302K -3,670 Closed
BCM
125
Bridgeway Capital Management
Texas
– -$287K -3,494 Closed