Squarepoint Ops LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 95 filers reported holding SENSEONICS HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

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 Q2 2020
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