Senseonics Holdings, Inc. (SENS) [Rocket]

Ownership

Senseonics Holdings, Inc. (SENS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	22,058,786	-417,413	16,833,060,000	0.00	4.60	Hist	06/30/2023
BlackRock Inc.	10,275,283	-22,108,032	7,841,069,000	0.00	2.14	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	7,000,000	0	5,341,700,000	0.21	1.46	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	6,488,950	6,365,378	4,951,718,000	0.00	1.35	Hist	06/30/2023
STATE STREET CORP	5,448,963	-6,300,407	4,158,104,000	0.00	1.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,759,195	-4,052,832	3,631,741,000	0.00	0.99	Hist	06/30/2023
TFG Asset Management GP Ltd	1,724,803	1,724,803	1,316,197,000	0.18	0.36	Hist	06/30/2023
Cubist Systematic Strategies, LLC	1,362,063	1,362,063	1,039,390,000	0.01	0.28	Hist	06/30/2023
AXA S.A.	1,198,600	63,700	914,652,000	0.00	0.25	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	968,071	-5,621	738,735,000	0.00	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	838,720	-3,725,426	640,028,000	0.00	0.17	Hist	06/30/2023
GMT CAPITAL CORP	729,377	729,377	556,588,000	0.02	0.15	Hist	06/30/2023
Qube Research & Technologies Ltd	699,178	699,178	533,543,000	0.00	0.15	Hist	06/30/2023
MORGAN STANLEY	640,533	274,690	488,790,000	0.00	0.13	Hist	06/30/2023
Newbridge Financial Services Group, Inc.	467,550	-20,650	481,577,000	0.28	0.10	Hist	12/31/2022
Y-Intercept (Hong Kong) Ltd	607,454	607,454	463,548,000	0.05	0.13	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	520,000	0	396,812,000	0.01	0.11	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	451,662	-1,535	320,680,000	0.00	0.09	Hist	03/31/2023
Ergoteles LLC	376,200	376,200	287,078,000	0.01	0.08	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	365,678	365,678	279,049,000	0.01	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	329,957	-47,140	251,758,000	0.00	0.07	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	324,278	-162,748	247,457,000	0.00	0.07	Hist	06/30/2023
OLD MISSION CAPITAL LLC	307,474	307,474	234,633,000	0.01	0.06	Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	294,091	294,091	224,421,000	0.02	0.06	Hist	06/30/2023
Laurion Capital Management LP	288,222	288,222	219,942,000	0.00	0.06	Hist	06/30/2023
Point72 Asset Management, L.P.	266,502	266,502	203,368,000	0.00	0.06	Hist	06/30/2023
Wealthcare Advisory Partners LLC	245,550	35,000	187,379,000	0.01	0.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	244,101	-267,719	186,273,000	0.00	0.05	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	193,904	-2,937	147,968,000	0.00	0.04	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	195,084	-216,254	138,509,000	0.00	0.04	Hist	06/30/2023
GROUP ONE TRADING, L.P.	180,652	3,483	137,856,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	176,571	-1,391,419	134,741,000	0.00	0.04	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	174,383	0	133,072,000	0.00	0.04	Hist	06/30/2023
Arizona State Retirement System	124,771	24,058	128,514,000	0.00	0.03	Hist	12/31/2022
JANE STREET GROUP, LLC	162,649	-24,955	124,117,000	0.00	0.03	Hist	06/30/2023
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