ProShare Advisors LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 200 filers reported holding SENSEONICS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2023$39,520
-36.9%
55,662
-8.5%
0.00%
Q4 2022$62,678
-6.5%
60,852
+20.5%
0.00%
Q3 2022$67,000
+26.4%
50,496
-1.9%
0.00%
Q2 2022$53,000
-66.7%
51,461
-36.5%
0.00%
Q1 2022$159,000
-36.9%
81,047
-14.2%
0.00%
Q4 2021$252,000
+34.0%
94,433
+70.5%
0.00%
-100.0%
Q3 2021$188,000
-54.6%
55,394
-48.6%
0.00%0.0%
Q2 2021$414,000
+2660.0%
107,768
+549.1%
0.00%
Q4 2019$15,000
+7.1%
16,602
+19.0%
0.00%
Q3 2019$14,000
-72.0%
13,950
+33.8%
0.00%
Q3 2018$50,00010,4250.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2021
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