DE:6L6 / Senseonics Holdings, Inc. - Institutionellt ägande - Köpare

Senseonics Holdings, Inc.
DE ˙ DB ˙ US81727U1051
0,32 € ↓ −0,00 (−1,26%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Senseonics Holdings, Inc. inkluderar Hood River Capital Management LLC, Alyeska Investment Group, L.P., HRNOX - Hood River New Opportunities Fund Institutional Shares, Maven Securities LTD, Graham Capital Management, L.P., Heights Capital Management, Inc, JBR Co Financial Management Inc, Elite Life Management LLC, Diversify Advisory Services, LLC, SIH Partners, LLLP, Harbour Investment Management Llc, Total Investment Management Inc, och McIlrath & Eck, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Hood River Capital Management LLC 7 923 179 3 775
2025-08-08 13F Cetera Investment Advisers 72 401 10,87 34 −19,05
2025-08-11 13F Vanguard Group Inc 33 470 031 30,29 15 932 −5,46
2025-08-07 13F Perkins Capital Management Inc 80 000 21,21 38 −11,63
2025-08-14 13F Mercer Global Advisors Inc /adv 103 611 15,73 49 −15,52
2025-08-14 13F Integrated Wealth Concepts LLC 12 000 20,00 6 −16,67
2025-08-14 13F Cantor Fitzgerald, L. P. 400 000 191
2025-08-14 13F Group One Trading, L.p. Put 164 500 61,12 78 18,18
2025-08-29 13F Total Investment Management Inc 1 001 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 874 0,11 0
2025-08-14 13F Bank Of America Corp /de/ 915 488 1 282,39 436 911,63
2025-06-26 NP USMIX - Extended Market Index Fund 69 837 2,63 52 −20,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 327 2,52 447 −25,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 900 17,75 9 −18,18
2025-08-14 13F Alyeska Investment Group, L.P. 7 838 003 3 734
2025-08-12 13F Zacks Investment Management 46 119 22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 945 764 29,24 5 691 −6,17
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 60 000 33,33 29 −3,45
2025-08-08 13F Geode Capital Management, Llc 8 701 129 26,60 4 147 −8,07
2025-08-08 13F SG Americas Securities, LLC 65 539 18,15 0
2025-08-12 13F MAI Capital Management 20 000 10
2025-07-28 13F Mutual Advisors, LLC 17 000 6,25 9 −25,00
2025-08-13 13F JBR Co Financial Management Inc 135 756 65
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 961 799 20,10 1 887 −12,80
2025-08-12 13F BlackRock, Inc. 15 732 667 27,60 7 495 −7,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 750 5
2025-08-14 13F Graham Capital Management, L.P. 185 798 89
2025-08-14 13F Heights Capital Management, Inc 177 725 85
2025-08-13 13F Sio Capital Management, LLC 4 852 298 2 312
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0
2025-08-14 13F Moneta Group Investment Advisors Llc 14 427 10,98 7 −25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 11 792 25,71 9 −11,11
2025-08-12 13F LPL Financial LLC 136 208 116,73 65 56,10
2025-08-12 13F J.w. Cole Advisors, Inc. 12 194 6
2025-08-14 13F McIlrath & Eck, LLC 1 000 0
2025-08-07 13F Evoke Wealth, Llc 25 000 66,67 12 22,22
2025-08-14 13F Sei Investments Co 1 596 599 761
2025-08-14 13F Jane Street Group, Llc Call 51 500 5,53 25 −25,00
2025-08-13 13F Walleye Capital LLC 1 131 572 539
2025-08-14 13F Millennium Management Llc 394 137 337,13 188 216,95
2025-08-14 13F First Light Asset Management, LLC 35 708 124 666,68 17 011 456,82
2025-08-04 13F Elite Life Management LLC 75 297 36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 788 13,55 461 −30,05
2025-08-18 13F Wolverine Trading, Llc 15 445 7,38 8 −22,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 34 294 20,22 16 −11,11
2025-08-14 13F Royal Bank Of Canada 556 018 1 104,08 264 780,00
2025-08-05 13F Bank of New York Mellon Corp 66 326 9,18 32 −20,51
2025-08-14 13F Manufacturers Life Insurance Company, The 11 462 5
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 253 214 0,97 1 703 −37,80
2025-08-11 13F HighTower Advisors, LLC 54 351 1,59 26 −28,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 616 22,34 189 −11,32
2025-08-27 13F/A Squarepoint Ops LLC 693 965 500,58 331 340,00
2025-08-13 13F Northern Trust Corp 1 373 557 20,87 654 −12,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 518 786 31,15 9 775 −4,76
2025-08-13 13F Jones Financial Companies Lllp 8 151 14,72 4 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 417 127,02 233 40,36
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc Call 317 500 30,23 151 −5,03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 986 53,15 181 11,11
2025-08-01 13F Envestnet Asset Management Inc 63 600 26,64 30 −6,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc 1 276 729 44,06 608 4,65
2025-08-05 13F Simplex Trading, Llc Put 142 800 9,59 0
2025-08-19 13F State of Wyoming 182 989 202,57 87 123,08
2025-08-08 13F Creative Planning 118 622 15,20 57 −16,42
2025-08-05 13F Simplex Trading, Llc Call 59 300 3,31 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 874 065 1,47 1 505 −37,52
2025-08-12 13F Charles Schwab Investment Management Inc 4 307 766 23,00 2 052 −10,67
2025-08-05 13F Cassaday & Co Wealth Management LLC 40 000 33,33 19 0,00
2025-08-14 13F SIH Partners, LLLP 12 176 6
2025-08-14 13F Maven Securities LTD 270 048 129
2025-08-13 13F Victory Capital Management Inc 82 225 13,26 39 −17,02
2025-08-14 13F Beck Mack & Oliver Llc 176 950 16,45 84 −15,15
2025-08-22 NP FDHT - Fidelity Digital Health ETF 120 616 10,49 57 −19,72
2025-08-14 13F Diversify Advisory Services, LLC 22 500 11
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 973 139 464
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 346 356 19,47 0
2025-07-31 13F Harbour Investment Management Llc 11 500 5
2025-08-14 13F Goldman Sachs Group Inc 618 418 0,96 295 −26,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 234 969 112
2025-08-07 13F Keynote Financial Services Llc 208 285 1 120,18 99 800,00
2025-08-12 13F Deutsche Bank Ag\ 826 865 397
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 115 7,91 2 0,00
Other Listings
US:SENS 0,44 US$
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