SENS - Senseonics Holdings Inc Stock Price, Fair Value and News
0.47USD-0.02 (-4.08%)Market Closed
Which funds bought or sold SENS recently?
Which funds are the top buyers of SENS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 22,369,300 | 12,752,800 | - |
| BlackRock Inc. | 12,161,100 | 6,933,070 | - |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | 3,990,700 | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,402,200 | 3,080,460 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,999,250 | 1,709,870 | - |
| STATE STREET CORP | 1,765,820 | 1,006,690 | - |
| AXA S.A. | 1,198,600 | 683,322 | - |
| NORTHERN TRUST CORP | 998,591 | 569,297 | - |
| RENAISSANCE TECHNOLOGIES LLC | 912,100 | 520,000 | - |
| MILLENNIUM MANAGEMENT LLC | 909,977 | 518,778 | - |
Which funds have put a big percent of portfolio in SENS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| RHO CAPITAL PARTNERS INC | 96,399 | 0.47% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,990,700 | 0.16% |
| CANTOR FITZGERALD, L. P. | 641,954 | 0.13% |
| Coe Capital Management, LLC | 77,000 | 0.07% |
| RPO LLC | 37,384 | 0.06% |
| PERKINS CAPITAL MANAGEMENT INC | 44,000 | 0.04% |
| Newbridge Financial Services Group, Inc. | 73,504 | 0.03% |
| Johnson & Johnson Innovation - JJDC, Inc. | 210,000 | 0.02% |
| Alan B Lancz & Associates, Inc. | 19,669 | 0.02% |
| Palisades Hudson Asset Management, L.P. | 23,000 | 0.01% |
Trend of No. of funds that hold SENS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 520,000 |
| Pathstone Holdings, LLC | 290,751 |
| Amalgamated Financial Corp. | 139,000 |
| PICTET ASSET MANAGEMENT LTD | 46,000 |
| RPO LLC | 37,384 |
| TWO SIGMA SECURITIES, LLC | 31,890 |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,703 |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,823 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 51,466 |
| Allworth Financial LP | 385 |
| UBS Group AG | 299 |
| Qube Research & Technologies Ltd | 165 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92.5 |
| RAYMOND JAMES & ASSOCIATES | 80.76 |
| Cubist Systematic Strategies, LLC | 55.34 |
| Atria Wealth Solutions, Inc. | 53.28 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SIGNATUREFD, LLC | -91.2 |
| BNP PARIBAS FINANCIAL MARKETS | -90.7 |
| Johnson & Johnson Innovation - JJDC, Inc. | -88.9 |
| MILLENNIUM MANAGEMENT LLC | -84.31 |
| Bank of New York Mellon Corp | -79.91 |
| NATIONAL BANK OF CANADA /FI/ | -73.8 |
| Newbridge Financial Services Group, Inc. | -68.73 |
| Larson Financial Group LLC | -57.65 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GMT CAPITAL CORP | -440,471 |
| TFG Asset Management GP Ltd | -360,632 |
| Ergoteles LLC | -287,078 |
| Biltmore Capital Advisors LLC | -102,000 |
| PICTET ASSET MANAGEMENT SA | -49,904 |
| XTX Topco Ltd | -42,486 |
| Guild Investment Management, Inc. | -38,767 |
| MAGNOLIA CAPITAL ADVISORS LLC | -24,150 |