SENS / Senseonics Holdings, Inc. - Institutionellt ägande - Säljare

Senseonics Holdings, Inc.
US ˙ NYSEAM ˙ US81727U1051

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-14 13F State Street Corp 4 215 151 −25,07 2 008 −45,58
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-09 13F Palisades Hudson Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 640 000 −44,32 305 −59,68
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 882 −72,76 7 −80,00
2025-08-14 13F Stifel Financial Corp 41 570 −0,02 20 −29,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 335 717 −8,28 160 −33,75
2025-08-04 13F Arkadios Wealth Advisors 10 148 −0,49 5 −33,33
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 834 653 −27,04 397 −47,07
2025-08-14 13F Fmr Llc 14 524 −37,06 7 −60,00
2025-08-14 13F Group One Trading, L.p. Call 337 300 −37,32 161 −54,67
2025-08-14 13F Group One Trading, L.p. 739 −96,85 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 70 000 −48,15 33 −62,50
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 10 865 −29,48 5 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 697 −25,18 12 −47,62
2025-08-12 13F Jpmorgan Chase & Co 4 000 −72,63 2 −88,89
2025-08-06 13F Commonwealth Equity Services, Llc 301 740 −0,27 0
2025-08-14 13F Susquehanna International Group, Llp Call 104 900 −26,80 50 −46,81
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 170 −23,88 24 −45,45
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-21 13F McAdam, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 64 900 −19,08 31 −40,38
2025-08-14 13F Susquehanna International Group, Llp 1 108 222 −66,37 528 −75,61
2025-06-26 NP FZROX - Fidelity ZERO 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 271 537 −0,23 202 −22,61
2025-08-12 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 2 754 927 −41,71 1 312 −57,69
2025-08-04 13F Integrity Alliance, Llc. 12 434 −44,74 6 −64,29
2025-08-15 13F Kestra Advisory Services, LLC 27 835 −69,36 13 −77,97
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-14 13F One Capital Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 315 306 −32,70 235 −48,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 660 −15,31 1 −100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 29 900 −15,06 15 −39,13
2025-08-13 13F Fisher Asset Management, LLC 10 000 −9,09 5 −42,86
2025-08-18 13F Wolverine Trading, Llc Call 113 600 −3,48 56 −29,11
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 841 895 −17,80 877 −40,34
2025-08-04 13F Spire Wealth Management 1 514 −0,13 1 −100,00
2025-08-14 13F Citadel Advisors Llc Put 185 600 −47,88 88 −62,23
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp 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 1 318 379 −56,09 628 −68,11
2025-08-14 13F Jane Street Group, Llc Put 18 700 −1,06 9 −33,33
2025-08-12 13F Cornerstone Wealth Management, LLC 12 250 −7,55 6 −37,50
2025-08-05 13F Simplex Trading, Llc 41 289 −59,63 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 21 600 −4,42 10 −28,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 281 518 −2,56 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
Other Listings
DE:6L6 0,33 €
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