SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 2 filers reported holding SENSEONICS HLDGS INC in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |