SENS
Senseonics Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Senseonics Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Sessa Capital IMSessa Capital IM | $25.2M | 20.88% | +151.26% | |
| 2 | BlackRockBlackRockindex-like | $15.9M | 13.14% | +391.19% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $10.1M | 8.37% | +10.03% | |
| 4 | Avidity Partners ManagementAvidity Partners | $9.1M | 7.53% | new | |
| 5 | Sio Capital ManagementSio | $9.0M | 7.49% | +1275.57% | |
| 6 | UBS GroupUBS | $8.4M | 7.00% | +231.85% | |
| 7 | Geode Capital ManagementGeodeindex-like | $6.4M | 5.33% | +142.70% | |
| 8 | Masters Capital ManagementMasters | $4.0M | 3.29% | +40.00% | |
| 9 | State StreetState Streetindex-like | $2.9M | 2.40% | +183.51% | |
| 10 | Marshall WaceMarshall Wace | $2.3M | 1.91% | −12.64% | |
| 11 | Susquehanna International GroupSusquehanna International | $2.3M | 1.89% | −23.67% | |
| 12 | Bank of AmericaBank of America | $2.2M | 1.86% | +592.48% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.2M | 1.85% | +77.78% | |
| 14 | Northern TrustNorthern Trustindex-like | $1.9M | 1.56% | +303.84% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9M | 1.56% | +47.16% | |
| 16 | Walleye CapitalWalleye Capital | $1.8M | 1.53% | new | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 1.28% | new | |
| 18 | Goldman Sachs GroupGoldman Sachs | $1.3M | 1.09% | +58.26% | |
| 19 | Morgan StanleyMorgan Stanley | $937,109 | 0.78% | +33.11% | |
| 20 | Russell Investments GroupRussell | $870,265 | 0.72% | +2188700.00% | |
| 21 | Trexquant InvestmentTrexquant Investment | $767,527 | 0.64% | new | |
| 22 | Ghisallo Capital ManagementGhisallo | $710,000 | 0.59% | new | |
| 23 | Readystate Asset ManagementReadystate | $573,680 | 0.48% | new | |
| 24 | Penn Capital ManagementPenn | $534,715 | 0.44% | new | |
| 25 | SEI InvestmentsSEI | $486,992 | 0.40% | +72.89% |
108 managers report $120.7M of Senseonics on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Sessa Capital IM is largest at 20.88%.
Largest filed tie
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Senseonics Holdings, Inc.
9.09
Expected move
Inputsstraddle ±18.2%
spot 8.98exp Nov 20ATM strike 10ATM straddle 1.92IV 104%