XPONANCE, INC. - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 202 filers reported holding SENSEONICS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2023$19,110
-31.1%
26,9160.0%0.00%
Q4 2022$27,723
-18.5%
26,916
+5.2%
0.00%
-100.0%
Q3 2022$34,000
+30.8%
25,592
+3.0%
0.00%0.0%
Q2 2022$26,000
-35.0%
24,843
+20.9%
0.00%0.0%
Q1 2022$40,000
-25.9%
20,550
+0.9%
0.00%0.0%
Q4 2021$54,000
-21.7%
20,361
+0.1%
0.00%0.0%
Q3 2021$69,000
-20.7%
20,339
-10.6%
0.00%
-50.0%
Q2 2021$87,00022,7460.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 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