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

Institutional Holders (2016Q3)
Portfolio Summary: 47 Institutional holders with a total value of $153,409,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 26,303,189 102,582,000 66.87%
2 FMR LLC 3,508,771 13,684,000 8.92%
3 WELLINGTON MANAGEMENT GROUP LLP 3,297,183 12,860,000 8.38%
4 VANGUARD GROUP INC 1,035,601 4,039,000 2.63%
5 BlackRock Fund Advisors 753,032 2,937,000 1.91%
6 Abingworth LLP 516,882 2,000,000 1.30%
7 RHO CAPITAL PARTNERS INC 462,794 1,805,000 1.18%
8 STATE OF MICHIGAN RETIREMENT SYSTEM 434,269 1,694,000 1.10%
9 Informed Momentum Co LLC 381,777 1,489,000 0.97%
10 INVESTOR AB 355,531 1,387,000 0.90%
11 STATE STREET CORP 325,874 1,272,000 0.83%
12 NORTHERN TRUST CORP 273,003 1,064,000 0.69%
13 MILLENNIUM MANAGEMENT LLC 250,000 975,000 0.64%
14 BlackRock Institutional Trust Company, N.A. 186,048 726,000 0.47%
15 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 162,849 635,000 0.41%
16 GLENMEDE TRUST CO NA 108,565 423,000 0.28%
17 BlackRock Investment Management, LLC 102,620 400,000 0.26%
18 GEODE CAPITAL MANAGEMENT, LLC 96,044 374,000 0.24%
19 COMMERZBANK AKTIENGESELLSCHAFT /FI 91,000 355,000 0.23%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 88,208 344,000 0.22%
21 Spark Investment Management LLC 86,600 337,000 0.22%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,983 297,000 0.19%
23 ADAMS STREET PARTNERS LLC 86,854 271,000 0.18%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,911 230,000 0.15%
25 Bank of New York Mellon Corp 56,508 220,000 0.14%
26 TEACHERS ADVISORS, LLC 44,648 174,000 0.11%
27 OAK RIDGE INVESTMENTS LLC 32,153 125,000 0.08%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,666 123,000 0.08%
29 HIGHLAND CAPITAL MANAGEMENT, LLC 29,697 116,000 0.08%
30 RHUMBLINE ADVISERS 19,380 76,000 0.05%
31 Nationwide Fund Advisors 17,405 68,000 0.04%
32 AMERICAN INTERNATIONAL GROUP, INC. 16,032 62,525 0.04%
33 CREDIT SUISSE AG/ 13,042 51,000 0.03%
34 WELLS FARGO & COMPANY/MN 12,477 49,000 0.03%
35 BLACKROCK ADVISORS LLC 11,105 43,000 0.03%
36 NEW YORK STATE COMMON RETIREMENT FUND 6,500 25,000 0.02%
37 MORGAN STANLEY 5,084 20,000 0.01%
38 DEUTSCHE BANK AG\ 4,575 17,000 0.01%
39 STRS OHIO 3,442 13,000 0.01%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,177 12,000 0.01%
41 BANK OF MONTREAL /CAN/ 2,188 9,000 0.01%
42 CITIGROUP INC 2,283 9,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 1,889 7,367 0.00%
44 BANK OF AMERICA CORP /DE/ 1,155 5,000 0.00%
45 BlackRock Finance, Inc. 755 3,000 0.00%
46 BARCLAYS PLC 347 1,000 0.00%
47 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.