Charter Oak Capital Management, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 153 filers reported holding SENSEONICS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q2 2022$6,000
-45.5%
5,7500.0%0.00%0.0%
Q1 2022$11,000
-26.7%
5,7500.0%0.00%
-50.0%
Q4 2021$15,000
-21.1%
5,7500.0%0.00%0.0%
Q3 2021$19,000
-13.6%
5,7500.0%0.00%
-33.3%
Q2 2021$22,000
+46.7%
5,7500.0%0.00%
+50.0%
Q1 2021$15,000
+200.0%
5,7500.0%0.00%
+100.0%
Q4 2020$5,0005,7500.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2023
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