Virtu Financial 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
Virtu Financial LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q2 2023$265
+49.7%
347,321
+101.9%
0.02%
-13.0%
Q4 2022$177
-99.7%
171,985
+229.3%
0.02%
+360.0%
Q2 2022$54,000
-83.0%
52,233
-67.5%
0.01%
-78.3%
Q1 2022$317,000
+10.1%
160,686
+89.0%
0.02%
-8.0%
Q3 2021$288,000
-49.3%
85,021
-42.5%
0.02%
-54.5%
Q2 2021$568,000
+667.6%
147,844
+74.4%
0.06%
+587.5%
Q4 2020$74,000
+72.1%
84,766
-22.4%
0.01%
+60.0%
Q2 2020$43,000
-74.6%
109,264
-40.8%
0.01%
-68.8%
Q4 2019$169,000
+56.5%
184,454
+248.1%
0.02%
+166.7%
Q2 2019$108,000
-20.0%
52,991
+61.9%
0.01%0.0%
Q2 2018$135,00032,7300.01%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 29,761,683$18,750,0000.98%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$333,0000.18%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$1,267,0000.15%
GILDER GAGNON HOWE & CO LLC 15,478,543$9,806,0000.12%
RHO CAPITAL PARTNERS INC 159,601$101,0000.10%
SILVERBACK ASSET MANAGEMENT LLC 538,198$341,0000.07%
PERKINS CAPITAL MANAGEMENT INC 65,000$41,0000.05%
MAGNOLIA CAPITAL ADVISORS LLC 36,000$23,0000.04%
Secrest Blakey & Associates, LLC 12,048$8,0000.02%
Palisades Hudson Asset Management, L.P. 40,002$25,0000.02%
View complete list of SENSEONICS HLDGS INC shareholders