SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 200 filers reported holding SENSEONICS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,481 | +21.2% | 72,000 | +53.2% | 0.01% | +20.0% |
| Q2 2023 | $35,866 | -72.2% | 47,000 | -62.5% | 0.01% | -73.7% |
| Q4 2022 | $129,016 | -22.7% | 125,258 | -1.3% | 0.02% | -26.9% |
| Q3 2022 | $167,000 | +28.5% | 126,880 | +0.8% | 0.03% | +30.0% |
| Q2 2022 | $130,000 | -45.4% | 125,880 | +4.1% | 0.02% | -37.5% |
| Q1 2022 | $238,000 | -11.5% | 120,880 | +19.8% | 0.03% | -11.1% |
| Q4 2021 | $269,000 | -21.3% | 100,880 | 0.0% | 0.04% | -29.4% |
| Q3 2021 | $342,000 | -16.0% | 100,880 | -4.7% | 0.05% | -17.7% |
| Q2 2021 | $407,000 | +60.9% | 105,880 | +10.4% | 0.06% | +44.2% |
| Q1 2021 | $253,000 | +1846.2% | 95,880 | +539.2% | 0.04% | +1333.3% |
| Q4 2020 | $13,000 | +116.7% | 15,000 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $6,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEA Management Company, LLC | 29,761,683 | $18,750,000 | 0.98% |
| Johnson & Johnson Innovation - JJDC, Inc. | 525,632 | $333,000 | 0.18% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,267,000 | 0.15% |
| GILDER GAGNON HOWE & CO LLC | 15,478,543 | $9,806,000 | 0.12% |
| RHO CAPITAL PARTNERS INC | 159,601 | $101,000 | 0.10% |
| SILVERBACK ASSET MANAGEMENT LLC | 538,198 | $341,000 | 0.07% |
| PERKINS CAPITAL MANAGEMENT INC | 65,000 | $41,000 | 0.05% |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,000 | $23,000 | 0.04% |
| Secrest Blakey & Associates, LLC | 12,048 | $8,000 | 0.02% |
| Palisades Hudson Asset Management, L.P. | 40,002 | $25,000 | 0.02% |