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SENSEONICS HOLDINGS INC
SENSEONICS HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $154,073,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 26,303,189 103,372,000 67.09%
2 WELLINGTON MANAGEMENT GROUP LLP 4,706,337 18,496,000 12.00%
3 FMR LLC 3,508,771 13,789,000 8.95%
4 BlackRock Fund Advisors 715,592 2,812,000 1.83%
5 VANGUARD GROUP INC 607,340 2,387,000 1.55%
6 Abingworth LLP 516,882 2,026,000 1.31%
7 RHO CAPITAL PARTNERS INC 462,794 1,819,000 1.18%
8 STATE OF MICHIGAN RETIREMENT SYSTEM 434,269 1,707,000 1.11%
9 INVESTOR AB 355,531 1,397,000 0.91%
10 STATE STREET CORP 301,778 1,185,000 0.77%
11 NORTHERN TRUST CORP 265,717 1,044,000 0.68%
12 BlackRock Institutional Trust Company, N.A. 186,048 731,000 0.47%
13 GAM Holding AG 170,000 667,000 0.43%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 113,809 447,000 0.29%
15 BlackRock Investment Management, LLC 102,737 404,000 0.26%
16 Spark Investment Management LLC 67,800 266,000 0.17%
17 ADAMS STREET PARTNERS LLC 86,854 240,000 0.16%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,311 229,000 0.15%
19 Bank of New York Mellon Corp 56,508 222,000 0.14%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,600 180,000 0.12%
21 TEACHERS ADVISORS, LLC 44,648 175,000 0.11%
22 GEODE CAPITAL MANAGEMENT, LLC 32,152 126,000 0.08%
23 Nationwide Fund Advisors 17,405 68,000 0.04%
24 AMERICAN INTERNATIONAL GROUP, INC. 16,008 62,911 0.04%
25 RHUMBLINE ADVISERS 13,780 54,000 0.04%
26 CREDIT SUISSE AG/ 11,698 47,000 0.03%
27 STRS OHIO 9,300 36,000 0.02%
28 BLACKROCK ADVISORS LLC 7,744 30,000 0.02%
29 DEUTSCHE BANK AG\ 4,348 16,000 0.01%
30 CITIGROUP INC 2,803 11,000 0.01%
31 BANK OF AMERICA CORP /DE/ 2,150 8,000 0.01%
32 UBS Group AG 1,344 5,000 0.00%
33 BNP PARIBAS FINANCIAL MARKETS 1,100 4,323 0.00%
34 BlackRock Finance, Inc. 755 3,000 0.00%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 498 2,000 0.00%
36 THOMPSON DAVIS & CO., INC. 500 2,000 0.00%
37 WOLVERINE TRADING LP /BD 510 1,999 0.00%
38 MAGEE THOMSON INVESTMENT PARTNERS LLC 172 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.