Arizona State Retirement System - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 195 filers reported holding SENSEONICS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2023$93,470
-27.3%
131,648
+5.5%
0.00%0.0%
Q4 2022$128,514
-3.4%
124,771
+23.9%
0.00%0.0%
Q3 2022$133,000
+33.0%
100,713
+4.2%
0.00%0.0%
Q2 2022$100,000
-50.5%
96,689
-5.6%
0.00%
-50.0%
Q1 2022$202,000
-25.7%
102,473
+0.6%
0.00%0.0%
Q4 2021$272,000
-19.0%
101,863
+2.8%
0.00%
-33.3%
Q3 2021$336,000
-11.6%
99,113
+0.2%
0.00%0.0%
Q2 2021$380,00098,8710.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 2022
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