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

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $96,561,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 26,305,286 70,235,000 72.74%
2 FMR LLC 3,508,771 9,368,000 9.70%
3 VANGUARD GROUP INC 1,052,279 2,810,000 2.91%
4 BlackRock Fund Advisors 868,276 2,318,000 2.40%
5 Abingworth LLP 516,882 1,375,000 1.42%
6 STATE OF MICHIGAN RETIREMENT SYSTEM 434,269 1,159,000 1.20%
7 INVESTOR AB 355,531 949,000 0.98%
8 STATE STREET CORP 313,231 836,000 0.87%
9 NORTHERN TRUST CORP 272,003 726,000 0.75%
10 MILLENNIUM MANAGEMENT LLC 247,719 661,000 0.68%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 217,135 580,000 0.60%
12 RHO CAPITAL PARTNERS INC 210,342 562,000 0.58%
13 Kemnay Advisory Services Inc. 195,783 523,000 0.54%
14 BlackRock Institutional Trust Company, N.A. 186,048 497,000 0.51%
15 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 162,849 433,000 0.45%
16 COMMERZBANK AKTIENGESELLSCHAFT /FI 121,103 323,000 0.33%
17 GLENMEDE TRUST CO NA 108,565 289,000 0.30%
18 BlackRock Investment Management, LLC 102,620 274,000 0.28%
19 GEODE CAPITAL MANAGEMENT, LLC 101,531 271,000 0.28%
20 MORGAN STANLEY 80,939 216,000 0.22%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 80,475 215,000 0.22%
22 Candriam S.C.A. 80,000 214,000 0.22%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,371 212,000 0.22%
24 ADAMS STREET PARTNERS LLC 86,854 186,000 0.19%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,156 163,000 0.17%
26 Bank of New York Mellon Corp 59,958 160,000 0.17%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,211 153,000 0.16%
28 TEACHERS ADVISORS, LLC 44,648 119,000 0.12%
29 JPMORGAN CHASE & CO 38,829 104,000 0.11%
30 OAK RIDGE INVESTMENTS LLC 33,126 88,000 0.09%
31 CITIGROUP INC 27,987 75,000 0.08%
32 HIGHLAND CAPITAL MANAGEMENT, LLC 22,022 59,000 0.06%
33 RHUMBLINE ADVISERS 21,881 58,000 0.06%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,703 55,000 0.06%
35 Nationwide Fund Advisors 17,405 46,000 0.05%
36 DEUTSCHE BANK AG\ 17,641 45,000 0.05%
37 AMERICAN INTERNATIONAL GROUP, INC. 15,990 43,000 0.04%
38 WELLS FARGO & COMPANY/MN 12,477 33,000 0.03%
39 CREDIT SUISSE AG/ 10,897 29,000 0.03%
40 BLACKROCK ADVISORS LLC 9,006 24,000 0.02%
41 NEW YORK STATE COMMON RETIREMENT FUND 6,500 17,000 0.02%
42 UBS Group AG 5,364 14,000 0.01%
43 BANK OF AMERICA CORP /DE/ 3,821 10,000 0.01%
44 Legal & General Group Plc 3,343 9,000 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,177 8,000 0.01%
46 ROYAL BANK OF CANADA 2,156 6,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 1,618 4,320 0.00%
48 Community Bank, N.A. 1,000 3,000 0.00%
49 BlackRock Finance, Inc. 755 2,000 0.00%
50 BARCLAYS PLC 479 1,000 0.00%
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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.