SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 174 filers reported holding SENSEONICS HLDGS INC in Q1 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,293 | -20.9% | 75,000 | 0.0% | 0.08% | -6.2% |
| Q2 2023 | $57,233 | +7.5% | 75,000 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $53,250 | -31.1% | 75,000 | 0.0% | 0.08% | -37.9% |
| Q4 2022 | $77,250 | -81.7% | 75,000 | -76.6% | 0.13% | -81.8% |
| Q3 2022 | $423,000 | +3.9% | 320,735 | -0.6% | 0.72% | +17.9% |
| Q2 2022 | $407,000 | -37.5% | 322,735 | -2.3% | 0.62% | -7.7% |
| Q1 2022 | $651,000 | -24.2% | 330,335 | +2.7% | 0.67% | -23.4% |
| Q4 2021 | $859,000 | +15.9% | 321,605 | +47.1% | 0.87% | +21.9% |
| Q3 2021 | $741,000 | – | 218,650 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Management Partners VIII, L.L.C. | 9,846,294 | $8,585,000 | 5.64% |
| Parian Global Management LP | 2,000,006 | $1,744,000 | 0.44% |
| NEA Management Company, LLC | 11,464,235 | $9,974,000 | 0.26% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,744,000 | 0.10% |
| RHO CAPITAL PARTNERS INC | 159,601 | $139,000 | 0.07% |
| GILDER GAGNON HOWE & CO LLC | 14,480,109 | $12,624,000 | 0.06% |
| PURA VIDA INVESTMENTS, LLC | 1,950,000 | $1,700,000 | 0.06% |
| Johnson & Johnson Innovation - JJDC, Inc. | 525,632 | $458,000 | 0.06% |
| PERKINS CAPITAL MANAGEMENT INC | 68,000 | $59,000 | 0.04% |
| MAGNOLIA CAPITAL ADVISORS LLC | 66,000 | $58,000 | 0.04% |