SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 159 filers reported holding SENSEONICS HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $604 | -20.8% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $763 | +7.5% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $710 | -66.7% | 1,000 | -51.6% | 0.00% | – |
Q4 2022 | $2,130 | -29.0% | 2,068 | 0.0% | 0.00% | – |
Q3 2022 | $3,000 | +50.0% | 2,068 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -50.0% | 2,068 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -99.2% | 2,068 | -98.9% | 0.00% | -100.0% |
Q4 2021 | $481,000 | -6.1% | 180,272 | +19.3% | 0.01% | -22.2% |
Q3 2021 | $512,000 | -11.7% | 151,068 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $580,000 | -99.9% | 151,068 | -50.0% | 0.01% | +42.9% |
Q1 2021 | $797,640,000 | – | 302,136 | – | 0.01% | – |
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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% |