SILVERBACK ASSET MANAGEMENT LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 102 filers reported holding SENSEONICS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2020$341,000
-86.4%
538,198
-80.3%
0.07%
-80.4%
Q4 2019$2,503,000
-6.0%
2,732,086
+1.5%
0.37%
-8.8%
Q3 2019$2,663,000
+11.1%
2,692,286
+129.1%
0.41%
+10.6%
Q2 2019$2,398,000
-13.0%
1,175,291
+4.4%
0.37%
-21.8%
Q1 2019$2,757,000
+15.2%
1,125,291
+21.8%
0.47%
+6.5%
Q4 2018$2,393,000
-19.0%
923,894
+49.1%
0.44%
-3.5%
Q3 2018$2,955,000619,5580.46%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Delphi Management Partners VIII, L.L.C. 9,846,294$8,585,0005.64%
Parian Global Management LP 2,000,006$1,744,0000.44%
NEA Management Company, LLC 11,464,235$9,974,0000.26%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$1,744,0000.10%
RHO CAPITAL PARTNERS INC 159,601$139,0000.07%
GILDER GAGNON HOWE & CO LLC 14,480,109$12,624,0000.06%
PURA VIDA INVESTMENTS, LLC 1,950,000$1,700,0000.06%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$458,0000.06%
PERKINS CAPITAL MANAGEMENT INC 68,000$59,0000.04%
MAGNOLIA CAPITAL ADVISORS LLC 66,000$58,0000.04%
View complete list of SENSEONICS HLDGS INC shareholders