Squarepoint Ops LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 102 filers reported holding SENSEONICS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$16,722
-91.2%
27,690
-61.0%
0.00%
Q4 2021$189,000
+302.1%
70,928
+414.0%
0.00%
Q3 2021$47,000
-97.0%
13,800
-96.6%
0.00%
-100.0%
Q2 2021$1,553,000
+650.2%
404,355
+70.1%
0.01%
+200.0%
Q4 2020$207,000
+4040.0%
237,654
+1919.3%
0.00%
Q2 2020$5,000
-89.4%
11,769
-84.0%
0.00%
-100.0%
Q1 2020$47,000
+235.7%
73,599
+411.8%
0.00%
Q3 2019$14,000
-62.2%
14,381
-6.0%
0.00%
Q1 2019$37,000
-95.3%
15,292
-92.0%
0.00%
-100.0%
Q2 2018$788,000
+363.5%
191,635
+260.0%
0.01%
+233.3%
Q3 2017$170,00053,2270.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2019
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