SENS Institutional Ownership
Senseonics Holdings, Inc.
1W: -1.2%
1M: -0.6%
3M: +75.5%
YTD: +67.7%
1Y: +19.6%
3Y: -8.9%
5Y: -86.2%
$9.88
-0.08 (-0.80%)
Weekly Expected Move ±6.0%
$9
$9
$10
$10
$11
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Institutional Ownership — SENS
128
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$120M
Total Invested
44
New Positions
32
Increased
32
Reduced
17
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sessa Capital IM, L.P. | 4,437,532 | $$44M | +2,671,439 | +151.3% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,793,558 | $$28M | +2,224,829 | +391.2% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,779,398 | $$18M | +162,201 | +10.0% | 2Q | SEC ↗ |
| 4 | Avidity Partners Management LP NEW | 1,600,000 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Sio Capital Management, LLC | 1,592,692 | $$16M | +1,476,908 | +1275.6% | 3Q | SEC ↗ |
| 6 | UBS Group AG | 1,487,429 | $$15M | +1,039,200 | +231.8% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,132,210 | $$11M | +665,695 | +142.7% | 3Q | SEC ↗ |
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 700,000 | $$7M | +200,000 | +40.0% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 511,117 | $$5M | +330,836 | +183.5% | 3Q | SEC ↗ |
| 10 | MARSHALL WACE, LLP | 405,695 | $$4M | -58,680 | -12.6% | 3Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 394,465 | $$4M | +337,501 | +592.5% | 3Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 393,211 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 393,211 | $$4M | +172,034 | +77.8% | 3Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 332,266 | $$3M | +249,989 | +303.8% | 3Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 331,353 | $$3M | +106,186 | +47.2% | 2Q | SEC ↗ |
| 16 | Walleye Capital LLC NEW | 324,264 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 272,375 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 231,509 | $$2M | +85,227 | +58.3% | 3Q | SEC ↗ |
| 19 | MORGAN STANLEY | 164,984 | $$2M | +41,041 | +33.1% | 3Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 153,216 | $$2M | +153,209 | +2188700.0% | 2Q | SEC ↗ |
| 21 | Trexquant Investment LP NEW | 135,128 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Ghisallo Capital Management LLC NEW | 125,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | READYSTATE ASSET MANAGEMENT LP NEW | 101,000 | $$998K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Penn Capital Management Company, LLC NEW | 94,140 | $$930K | — | +0.0% | 1Q | SEC ↗ |
| 25 | SEI INVESTMENTS CO | 85,738 | $$847K | +36,146 | +72.9% | 3Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp NEW | 84,483 | $$835K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 79,218 | $$783K | -481,153 | -85.9% | 3Q | SEC ↗ |
| 28 | FOX RUN MANAGEMENT, L.L.C. NEW | 70,898 | $$700K | — | +0.0% | 1Q | SEC ↗ |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,300 | $$675K | +18,700 | +37.7% | 2Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 59,701 | $$590K | +59,659 | +142045.2% | 3Q | SEC ↗ |
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 55,500 | $$548K | +22,000 | +65.7% | 2Q | SEC ↗ |
| 32 | Nuveen, LLC NEW | 52,133 | $$515K | — | +0.0% | 1Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 51,275 | $$507K | +32,375 | +171.3% | 3Q | SEC ↗ |
| 34 | Stonepine Capital Management, LLC NEW | 48,680 | $$481K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Centiva Capital, LP | 43,975 | $$434K | +19,313 | +78.3% | 2Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS NEW | 42,790 | $$423K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 39,260 | $$388K | -44,917 | -53.4% | 3Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 37,413 | $$370K | +35,989 | +2527.3% | 3Q | SEC ↗ |
| 39 | Invesco Ltd. NEW | 36,936 | $$365K | — | +0.0% | 1Q | SEC ↗ |
| 40 | GMT Capital Corp | 36,468 | $$360K | — | +0.0% | 3Q | SEC ↗ |
| 41 | DIMENSIONAL FUND ADVISORS LP | 34,637 | $$342K | +6,986 | +25.3% | 3Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 33,792 | $$334K | -43,370 | -56.2% | 2Q | SEC ↗ |
| 43 | Brevan Howard Capital Management LP | 28,911 | $$286K | +15,814 | +120.7% | 2Q | SEC ↗ |
| 44 | Pathstone Holdings, LLC | 25,000 | $$247K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Symmetry Partners, LLC | 24,873 | $$246K | +614 | +2.5% | 3Q | SEC ↗ |
| 46 | MetLife Investment Management, LLC NEW | 23,638 | $$234K | — | +0.0% | 1Q | SEC ↗ |
| 47 | CITIGROUP INC | 18,796 | $$186K | +18,747 | +38259.2% | 3Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP NEW | 18,331 | $$181K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 18,167 | $$179K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Jefferies Financial Group Inc. | 18,003 | $$178K | -9,129 | -33.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Avidity Partners Management LP | 1,600,000 | $$16M |
| Sixth Street Partners Management Co | 393,211 | $$4M |
| Walleye Capital LLC | 324,264 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272,375 | $$3M |
| Trexquant Investment LP | 135,128 | $$1M |
| Ghisallo Capital Management LLC | 125,000 | $$1M |
| READYSTATE ASSET MANAGEMENT LP | 101,000 | $$998K |
| Penn Capital Management Company, LL | 94,140 | $$930K |
| Bank of New York Mellon Corp | 84,483 | $$835K |
| FOX RUN MANAGEMENT, L.L.C. | 70,898 | $$700K |
| Nuveen, LLC | 52,133 | $$515K |
| Stonepine Capital Management, LLC | 48,680 | $$481K |
| RHUMBLINE ADVISERS | 42,790 | $$423K |
| Invesco Ltd. | 36,936 | $$365K |
| MetLife Investment Management, LLC | 23,638 | $$234K |
| TWO SIGMA INVESTMENTS, LP | 18,331 | $$181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 18,167 | $$179K |
| JPMORGAN CHASE & CO | 17,572 | $$174K |
| Virtu Financial LLC | 14,411 | $$142K |
| ALLIANCEBERNSTEIN L.P. | 12,000 | $$119K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Parkman Healthcare Partners LLC | 206,793 | $$2M |
| Hood River Capital Management LLC | 186,426 | $$2M |
| ExodusPoint Capital Management, LP | 63,171 | $$624K |
| Quadrature Capital Ltd | 58,121 | $$574K |
| Qube Research & Technologies Ltd | 42,560 | $$420K |
| Jain Global LLC | 35,926 | $$355K |
| OMERS ADMINISTRATION Corp | 31,000 | $$306K |
| PharVision Advisers, LLC | 25,787 | $$255K |
| Aristides Capital LLC | 25,100 | $$248K |
| Hudson Bay Capital Management LP | 23,476 | $$232K |
| Schonfeld Strategic Advisors LLC | 20,412 | $$202K |
| Lighthouse Investment Partners, LLC | 18,120 | $$179K |
| Point72 Asset Management, L.P. | 17,023 | $$168K |
| Balyasny Asset Management L.P. | 16,533 | $$163K |
| Catalyst Funds Management Pty Ltd | 15,300 | $$151K |
| Susquehanna Portfolio Strategies, L | 14,045 | $$139K |
| Diametric Capital, LP | 13,412 | $$133K |
| Sanctuary Advisors, LLC | 12,899 | $$127K |
| GSK plc | 10,856 | $$107K |
| TWO SIGMA SECURITIES, LLC | 10,220 | $$101K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sessa Capital IM, L.P. | +2,671,439 | +151.3% | 4,437,532 |
| BlackRock, Inc. | +2,224,829 | +391.2% | 2,793,558 |
| Sio Capital Management, LLC | +1,476,908 | +1275.6% | 1,592,692 |
| UBS Group AG | +1,039,200 | +231.8% | 1,487,429 |
| GEODE CAPITAL MANAGEMENT, LLC | +665,695 | +142.7% | 1,132,210 |
| BANK OF AMERICA CORP /DE | +337,501 | +592.5% | 394,465 |
| STATE STREET CORP | +330,836 | +183.5% | 511,117 |
| NORTHERN TRUST CORP | +249,989 | +303.8% | 332,266 |
| MASTERS CAPITAL MANAGEMENT LLC | +200,000 | +40.0% | 700,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +172,034 | +77.8% | 393,211 |
| VANGUARD CAPITAL MANAGEMENT LLC | +162,201 | +10.0% | 1,779,398 |
| Russell Investments Group, Ltd. | +153,209 | +2188700.0% | 153,216 |
| VANGUARD FIDUCIARY TRUST CO | +106,186 | +47.2% | 331,353 |
| GOLDMAN SACHS GROUP INC | +85,227 | +58.3% | 231,509 |
| BNP PARIBAS FINANCIAL MARKETS | +59,659 | +142045.2% | 59,701 |
| MORGAN STANLEY | +41,041 | +33.1% | 164,984 |
| SEI INVESTMENTS CO | +36,146 | +72.9% | 85,738 |
| WELLS FARGO & COMPANY/MN | +35,989 | +2527.3% | 37,413 |
| PRICE T ROWE ASSOCIATES INC /MD | +32,375 | +171.3% | 51,275 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | +22,000 | +65.7% | 55,500 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -481,153 | -85.9% | 79,218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -217,683 | -94.4% | 12,855 |
| MARSHALL WACE, LLP | -58,680 | -12.6% | 405,695 |
| DEUTSCHE BANK AG | -44,917 | -53.4% | 39,260 |
| CITADEL ADVISORS LLC | -43,370 | -56.2% | 33,792 |
| FMR LLC | -13,642 | -92.6% | 1,094 |
| Squarepoint Ops LLC | -9,478 | -45.9% | 11,156 |
| Jefferies Financial Group Inc. | -9,129 | -33.6% | 18,003 |
| Tower Research Capital LLC (TRC) | -3,898 | -80.8% | 926 |
| LPL Financial LLC | -3,269 | -20.7% | 12,549 |
| IFP Advisors, Inc | -1,050 | -93.3% | 75 |
| Cetera Investment Advisers | -900 | -7.1% | 11,794 |
| NFSG Corp | -525 | -57.1% | 395 |
| Cassaday & Co Wealth Management LLC | -460 | -60.5% | 300 |
| Allworth Financial LP | -5 | -2.5% | 196 |