Citadel Advisors - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 153 filers reported holding SENSEONICS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$285,949
-30.7%
473,503
-12.4%
0.00%
Q2 2023$412,346
-23.4%
540,356
-28.7%
0.00%
Q1 2023$538,393
-62.7%
758,300
-45.9%
0.00%
Q4 2022$1,443,205
+15.5%
1,401,170
+48.0%
0.00%
Q3 2022$1,250,000
+31.4%
946,846
+2.6%
0.00%
Q2 2022$951,000
-84.4%
923,000
-70.2%
0.00%
-100.0%
Q1 2022$6,112,000
-46.5%
3,102,150
-27.4%
0.00%
-50.0%
Q4 2021$11,416,000
+146.8%
4,275,676
+213.3%
0.00%
+100.0%
Q3 2021$4,625,000
-31.7%
1,364,526
-22.6%
0.00%
-50.0%
Q2 2021$6,767,000
+3.6%
1,762,260
-28.7%
0.00%
+100.0%
Q1 2021$6,529,000
+3148.3%
2,472,934
+976.8%
0.00%
Q4 2020$201,000
+356.8%
229,664
+104.9%
0.00%
Q3 2020$44,000
+51.7%
112,100
+50.3%
0.00%
Q2 2020$29,000
-78.4%
74,600
-64.5%
0.00%
Q1 2020$134,000
+482.6%
210,182
+726.5%
0.00%
Q4 2019$23,000
-67.6%
25,429
-64.3%
0.00%
Q3 2019$71,000
+57.8%
71,140
+220.5%
0.00%
Q2 2019$45,000
-95.6%
22,200
-94.7%
0.00%
Q1 2019$1,032,000
+330.0%
421,356
+353.4%
0.00%
Q4 2018$240,000
-46.4%
92,928
-0.9%
0.00%
Q3 2018$448,000
+853.2%
93,764
+715.3%
0.00%
Q2 2018$47,000
-75.8%
11,500
-81.1%
0.00%
Q3 2017$194,00060,8620.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 159,601$96,3990.47%
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$4,227,3000.24%
Newbridge Financial Services Group, Inc. 444,630$268,5120.14%
Guild Investment Management, Inc. 75,000$45,2930.08%
TFG Asset Management GP Ltd 597,171$360,6320.07%
PERKINS CAPITAL MANAGEMENT INC 77,500$470.05%
Alan B Lancz & Associates, Inc. 34,500$20,8350.02%
GMT CAPITAL CORP 729,377$440,4710.02%
Whelan Financial 48,156$29,0810.02%
Palisades Hudson Asset Management, L.P. 40,002$240.01%
View complete list of SENSEONICS HLDGS INC shareholders