CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 113 filers reported holding SENSEONICS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2023$408,225
-30.8%
574,965
+0.4%
0.00%0.0%
Q4 2022$590,101
-10.6%
572,914
+14.6%
0.00%0.0%
Q3 2022$660,000
+26.7%
499,707
-1.2%
0.00%0.0%
Q2 2022$521,000
-48.5%
505,658
-1.4%
0.00%0.0%
Q1 2022$1,011,000
-31.6%
513,004
-7.4%
0.00%
-50.0%
Q4 2021$1,479,000
-18.1%
553,916
+4.0%
0.00%0.0%
Q3 2021$1,805,000
-17.9%
532,383
-7.0%
0.00%
-33.3%
Q2 2021$2,198,000
+1747.1%
572,493
+204.3%
0.00%
Q1 2020$119,000
-30.0%
188,124
+1.2%
0.00%
Q4 2019$170,000
-10.1%
185,944
-2.6%
0.00%
Q3 2019$189,000
-43.6%
190,821
+16.2%
0.00%
-100.0%
Q2 2019$335,000
+3.4%
164,265
+24.2%
0.00%0.0%
Q1 2019$324,000
-5.5%
132,2440.0%0.00%0.0%
Q4 2018$343,000
-44.5%
132,244
+2.0%
0.00%0.0%
Q3 2018$618,000
+47.8%
129,653
+27.3%
0.00%0.0%
Q2 2018$418,000
-35.8%
101,809
-58.4%
0.00%0.0%
Q4 2017$651,000
+538.2%
244,856
+328.7%
0.00%
Q1 2017$102,000
-33.3%
57,111
-0.2%
0.00%
Q4 2016$153,000
-33.5%
57,211
-2.9%
0.00%
Q3 2016$230,000
+0.4%
58,911
+1.0%
0.00%
Q2 2016$229,00058,3110.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
NEA Management Company, LLC 14,153,201$5,520,0000.23%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$775,0000.05%
RHO CAPITAL PARTNERS INC 159,601$62,0000.05%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$204,0000.04%
GILDER GAGNON HOWE & CO LLC 14,558,073$5,638,0000.04%
PERKINS CAPITAL MANAGEMENT INC 72,000$28,0000.03%
MAGNOLIA CAPITAL ADVISORS LLC 66,026$52,0000.02%
Adams Wealth Management 50,000$19,0000.02%
Secrest Blakey & Associates, LLC 12,048$5,0000.01%
GSA CAPITAL PARTNERS LLP 163,853$63,0000.01%
View complete list of SENSEONICS HLDGS INC shareholders