Bank of New York Mellon Corp - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 112 filers reported holding SENSEONICS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$106,631
-20.9%
176,5710.0%0.00%
Q2 2023$134,741
-87.9%
176,571
-88.7%
0.00%
Q1 2023$1,113,273
-32.6%
1,567,990
-2.3%
0.00%
Q4 2022$1,652,296
-18.9%
1,604,171
+4.0%
0.00%
Q3 2022$2,037,000
+50.8%
1,542,551
+17.5%
0.00%
Q2 2022$1,351,000
-50.3%
1,312,389
-4.8%
0.00%
-100.0%
Q1 2022$2,716,000
-25.2%
1,378,634
+1.4%
0.00%0.0%
Q4 2021$3,630,000
-19.3%
1,359,630
+2.5%
0.00%0.0%
Q3 2021$4,497,000
+4.5%
1,326,623
+18.3%
0.00%0.0%
Q2 2021$4,305,000
+957.7%
1,121,069
+627.1%
0.00%
Q1 2021$407,000
+567.2%
154,180
+121.0%
0.00%
Q4 2020$61,000
+125.9%
69,775
-0.0%
0.00%
Q3 2020$27,0000.0%69,7760.0%0.00%
Q2 2020$27,000
-88.7%
69,776
-81.4%
0.00%
Q1 2020$238,000
-27.2%
375,120
+5.2%
0.00%
Q4 2019$327,000
-15.3%
356,419
-8.6%
0.00%
Q3 2019$386,000
-51.3%
390,124
+0.4%
0.00%
Q2 2019$792,000
-12.0%
388,449
+5.6%
0.00%
Q1 2019$900,000
-6.2%
367,694
-0.8%
0.00%
Q4 2018$959,000
-25.0%
370,742
+38.2%
0.00%
Q3 2018$1,279,000
+90.6%
268,234
+64.2%
0.00%
Q2 2018$671,000
+493.8%
163,331
+336.4%
0.00%
Q1 2018$113,000
+17.7%
37,423
+3.3%
0.00%
Q4 2017$96,000
-17.2%
36,2450.0%0.00%
Q3 2017$116,000
-17.7%
36,245
-54.0%
0.00%
Q1 2017$141,000
-11.9%
78,759
+31.4%
0.00%
Q4 2016$160,000
-27.3%
59,958
+6.1%
0.00%
Q3 2016$220,000
-0.9%
56,5080.0%0.00%
Q2 2016$222,00056,5080.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2020
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