BROWN ADVISORY INC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 195 filers reported holding SENSEONICS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$6,039
-20.9%
10,0000.0%0.00%
Q2 2023$7,631
+7.5%
10,0000.0%0.00%
Q1 2023$7,100
-31.1%
10,0000.0%0.00%
Q4 2022$10,300
-20.8%
10,0000.0%0.00%
Q3 2022$13,000
+30.0%
10,0000.0%0.00%
Q2 2022$10,000
-50.0%
10,0000.0%0.00%
Q1 2022$20,000
-25.9%
10,0000.0%0.00%
Q4 2021$27,000
-20.6%
10,0000.0%0.00%
Q3 2021$34,000
-10.5%
10,0000.0%0.00%
Q2 2021$38,000
+46.2%
10,0000.0%0.00%
Q1 2021$26,000
+188.9%
10,0000.0%0.00%
Q4 2020$9,000
+125.0%
10,0000.0%0.00%
Q3 2020$4,0000.0%10,0000.0%0.00%
Q2 2020$4,000
-33.3%
10,0000.0%0.00%
Q1 2020$6,000
-33.3%
10,0000.0%0.00%
Q4 2019$9,000
-10.0%
10,0000.0%0.00%
Q3 2019$10,000
-50.0%
10,0000.0%0.00%
Q2 2019$20,000
-16.7%
10,0000.0%0.00%
Q1 2019$24,000
-7.7%
10,0000.0%0.00%
Q4 2018$26,000
-45.8%
10,0000.0%0.00%
Q3 2018$48,000
+17.1%
10,0000.0%0.00%
Q2 2018$41,000
+36.7%
10,0000.0%0.00%
Q1 2018$30,000
+11.1%
10,0000.0%0.00%
Q4 2017$27,000
-15.6%
10,0000.0%0.00%
Q3 2017$32,000
+77.8%
10,0000.0%0.00%
Q2 2017$18,00010,0000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 2022
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