SIMPLEX TRADING, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 213 filers reported holding SENSEONICS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2023$86
-6.5%
121,751
+35.1%
0.00%
Q4 2022$92
-98.8%
90,137
+1324.6%
0.00%
Q3 2022$8,0006,327
+1481.8%
0.00%
Q2 2022$04000.0%0.00%
Q1 2022$0
-100.0%
400
-99.7%
0.00%
Q4 2021$343,000
-34.0%
128,661
-13.5%
0.00%
Q3 2021$520,000
-20.2%
148,745
-12.5%
0.00%
-100.0%
Q2 2021$652,000
-1.8%
170,004
-32.4%
0.00%0.0%
Q1 2021$664,000251,665
+32583.8%
0.00%
Q4 2019$0
-100.0%
770
-87.5%
0.00%
Q3 2019$6,000
-25.0%
6,170
+42.9%
0.00%
Q2 2019$8,0004,3180.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 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