XPONANCE, INC. - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 194 filers reported holding SENSEONICS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.75 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 Q3 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 14,153,201$5,520,0000.23%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$775,0000.05%
RHO CAPITAL PARTNERS INC 159,601$62,0000.05%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$204,0000.04%
GILDER GAGNON HOWE & CO LLC 14,558,073$5,638,0000.04%
PERKINS CAPITAL MANAGEMENT INC 72,000$28,0000.03%
MAGNOLIA CAPITAL ADVISORS LLC 66,026$52,0000.02%
Adams Wealth Management 50,000$19,0000.02%
Secrest Blakey & Associates, LLC 12,048$5,0000.01%
GSA CAPITAL PARTNERS LLP 163,853$63,0000.01%
View complete list of SENSEONICS HLDGS INC shareholders