Caption Management, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 112 filers reported holding SENSEONICS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$30,859
+414.3%
51,100
+721.7%
0.00%
Q2 2022$6,000
-91.2%
6,219
-81.9%
0.00%
Q1 2022$68,000
-52.1%
34,304
-35.9%
0.00%
-100.0%
Q4 2021$142,000
-77.4%
53,500
-71.1%
0.00%
-71.4%
Q3 2021$628,000
+95.0%
185,400
+121.8%
0.01%
+75.0%
Q2 2021$322,000
-37.0%
83,600
-56.9%
0.00%
-63.6%
Q1 2021$511,000
+581.3%
193,900
+1.5%
0.01%
+450.0%
Q3 2020$75,0000.0%191,0000.0%0.00%0.0%
Q2 2020$75,000191,0000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2020
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