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

Institutional Holders (2017Q2)
Portfolio Summary: 49 Institutional holders with a total value of $76,224,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEA Management Company, LLC 33,425,275 60,165,000 78.93%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,298,560 4,137,000 5.43%
3 VANGUARD GROUP INC 958,216 1,725,000 2.26%
4 MILLENNIUM MANAGEMENT LLC 653,990 1,177,000 1.54%
5 ADAMS STREET PARTNERS LLC 652,040 1,174,000 1.54%
6 Kemnay Advisory Services Inc. 497,796 896,000 1.18%
7 STATE OF MICHIGAN RETIREMENT SYSTEM 444,294 800,000 1.05%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 353,400 636,000 0.83%
9 Temasek Holdings (Private) Ltd 282,582 509,000 0.67%
10 Raymond James Financial Services Advisors, Inc. 263,562 474,000 0.62%
11 HARBOURVEST PARTNERS LLC 262,588 473,000 0.62%
12 ING GROEP NV 225,833 406,000 0.53%
13 ELEMENT CAPITAL MANAGEMENT LLC 191,243 344,000 0.45%
14 RENAISSANCE TECHNOLOGIES LLC 176,200 317,000 0.42%
15 RHO CAPITAL PARTNERS INC 159,601 287,000 0.38%
16 GOLDMAN SACHS GROUP INC 153,605 276,000 0.36%
17 GEODE CAPITAL MANAGEMENT, LLC 149,591 269,000 0.35%
18 BlackRock Finance, Inc. 131,629 237,000 0.31%
19 DEUTSCHE BANK AG\ 121,072 217,000 0.28%
20 GLENMEDE TRUST CO NA 108,565 194,000 0.25%
21 Paloma Partners Management Co 105,500 190,000 0.25%
22 LMR Partners LLP 98,364 177,000 0.23%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,316 155,000 0.20%
24 Candriam S.C.A. 80,000 144,000 0.19%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,155 120,000 0.16%
26 MORGAN STANLEY 46,322 83,000 0.11%
27 NORTHERN TRUST CORP 42,023 76,000 0.10%
28 RAYMOND JAMES & ASSOCIATES 39,000 70,000 0.09%
29 First Eagle Investment Management, LLC 35,807 64,000 0.08%
30 A.R.T. Advisors, LLC 28,867 51,000 0.07%
31 CETERA INVESTMENT ADVISERS 27,800 50,000 0.07%
32 SG Americas Securities, LLC 27,977 50,000 0.07%
33 Cetera Advisors LLC 27,800 50,000 0.07%
34 FNY PARTNERS FUND LP 24,000 43,000 0.06%
35 HIGHLAND CAPITAL MANAGEMENT, LLC 21,882 39,000 0.05%
36 JANE STREET GROUP, LLC 19,316 35,000 0.05%
37 TWO SIGMA SECURITIES, LLC 18,866 34,000 0.04%
38 BARCLAYS PLC 12,700 23,000 0.03%
39 BROWN ADVISORY INC 10,000 18,000 0.02%
40 BANK OF AMERICA CORP /DE/ 8,592 15,000 0.02%
41 Tower Research Capital LLC (TRC) 5,169 9,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,544 6,000 0.01%
43 UBS Group AG 1,301 3,000 0.00%
44 ROYAL BANK OF CANADA 1,200 2,000 0.00%
45 Community Bank, N.A. 1,000 2,000 0.00%
46 CITIGROUP INC 741 1,000 0.00%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 744 1,000 0.00%
48 BNP PARIBAS FINANCIAL MARKETS 10 18 0.00%
49 BANK OF MONTREAL /CAN/ 235 0 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.