SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 37 filers reported holding SENSEONICS HLDGS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,974,000 | +80.7% | 11,464,235 | -19.0% | 0.26% | +12.4% |
| Q3 2020 | $5,520,000 | -11.7% | 14,153,201 | -11.7% | 0.23% | -6.8% |
| Q2 2020 | $6,249,000 | -66.7% | 16,023,830 | -46.2% | 0.25% | -74.4% |
| Q1 2020 | $18,750,000 | -34.0% | 29,761,683 | -3.6% | 0.98% | -27.1% |
| Q4 2019 | $28,417,000 | -7.1% | 30,888,266 | 0.0% | 1.34% | -46.9% |
| Q3 2019 | $30,579,000 | -51.5% | 30,888,266 | 0.0% | 2.53% | -42.6% |
| Q2 2019 | $63,012,000 | -16.7% | 30,888,266 | 0.0% | 4.41% | +12.3% |
| Q1 2019 | $75,676,000 | -5.4% | 30,888,266 | 0.0% | 3.93% | +23.9% |
| Q4 2018 | $80,001,000 | -45.7% | 30,888,266 | 0.0% | 3.17% | -50.1% |
| Q3 2018 | $147,337,000 | +16.1% | 30,888,266 | 0.0% | 6.36% | +6.9% |
| Q2 2018 | $126,951,000 | +37.0% | 30,888,266 | 0.0% | 5.95% | +44.3% |
| Q1 2018 | $92,665,000 | +12.8% | 30,888,266 | 0.0% | 4.12% | +21.1% |
| Q4 2017 | $82,163,000 | -22.9% | 30,888,266 | -7.6% | 3.40% | -8.9% |
| Q3 2017 | $106,627,000 | +77.2% | 33,425,275 | 0.0% | 3.74% | +70.6% |
| Q2 2017 | $60,165,000 | +27.8% | 33,425,275 | +27.1% | 2.19% | +33.6% |
| Q1 2017 | $47,086,000 | -33.0% | 26,305,286 | 0.0% | 1.64% | -41.4% |
| Q4 2016 | $70,235,000 | -31.5% | 26,305,286 | +0.0% | 2.79% | -39.3% |
| Q3 2016 | $102,582,000 | -0.8% | 26,303,189 | 0.0% | 4.60% | -14.2% |
| Q2 2016 | $103,372,000 | +37.4% | 26,303,189 | 0.0% | 5.36% | +7.4% |
| Q1 2016 | $75,227,000 | – | 26,303,189 | – | 5.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Management Partners VIII, L.L.C. | 9,846,294 | $8,585,000 | 5.64% |
| Parian Global Management LP | 2,000,006 | $1,744,000 | 0.44% |
| NEA Management Company, LLC | 11,464,235 | $9,974,000 | 0.26% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,744,000 | 0.10% |
| RHO CAPITAL PARTNERS INC | 159,601 | $139,000 | 0.07% |
| GILDER GAGNON HOWE & CO LLC | 14,480,109 | $12,624,000 | 0.06% |
| PURA VIDA INVESTMENTS, LLC | 1,950,000 | $1,700,000 | 0.06% |
| Johnson & Johnson Innovation - JJDC, Inc. | 525,632 | $458,000 | 0.06% |
| PERKINS CAPITAL MANAGEMENT INC | 68,000 | $59,000 | 0.04% |
| MAGNOLIA CAPITAL ADVISORS LLC | 66,000 | $58,000 | 0.04% |