SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 208 filers reported holding SENSEONICS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,227,300 | -20.9% | 7,000,000 | 0.0% | 0.24% | +9.8% |
Q2 2023 | $5,341,700 | +7.5% | 7,000,000 | 0.0% | 0.21% | -15.1% |
Q1 2023 | $4,970,000 | -31.1% | 7,000,000 | 0.0% | 0.25% | -54.0% |
Q4 2022 | $7,210,000 | -22.0% | 7,000,000 | 0.0% | 0.55% | -16.3% |
Q3 2022 | $9,240,000 | +28.2% | 7,000,000 | 0.0% | 0.66% | +94.4% |
Q2 2022 | $7,210,000 | -47.7% | 7,000,000 | 0.0% | 0.34% | -39.3% |
Q1 2022 | $13,790,000 | -26.2% | 7,000,000 | 0.0% | 0.56% | -26.9% |
Q4 2021 | $18,690,000 | -21.2% | 7,000,000 | 0.0% | 0.76% | -22.6% |
Q3 2021 | $23,730,000 | -11.7% | 7,000,000 | 0.0% | 0.98% | +23.6% |
Q2 2021 | $26,880,000 | +8.5% | 7,000,000 | -25.4% | 0.79% | -4.0% |
Q1 2021 | $24,765,000 | +1320.0% | 9,380,649 | +369.0% | 0.83% | +709.8% |
Q4 2020 | $1,744,000 | +125.0% | 2,000,000 | 0.0% | 0.10% | +96.2% |
Q3 2020 | $775,000 | -0.6% | 2,000,000 | 0.0% | 0.05% | -40.9% |
Q2 2020 | $780,000 | -38.4% | 2,000,000 | 0.0% | 0.09% | -40.1% |
Q1 2020 | $1,267,000 | – | 2,000,000 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEA Management Company, LLC | 29,761,683 | $18,750,000 | 0.98% |
Johnson & Johnson Innovation - JJDC, Inc. | 525,632 | $333,000 | 0.18% |
MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,267,000 | 0.15% |
GILDER GAGNON HOWE & CO LLC | 15,478,543 | $9,806,000 | 0.12% |
RHO CAPITAL PARTNERS INC | 159,601 | $101,000 | 0.10% |
SILVERBACK ASSET MANAGEMENT LLC | 538,198 | $341,000 | 0.07% |
PERKINS CAPITAL MANAGEMENT INC | 65,000 | $41,000 | 0.05% |
MAGNOLIA CAPITAL ADVISORS LLC | 36,000 | $23,000 | 0.04% |
Secrest Blakey & Associates, LLC | 12,048 | $8,000 | 0.02% |
Palisades Hudson Asset Management, L.P. | 40,002 | $25,000 | 0.02% |