NEW YORK STATE COMMON RETIREMENT FUND - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 202 filers reported holding SENSEONICS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q2 2023$3
-98.1%
3,494
-98.5%
0.00%
Q1 2023$161
-47.9%
226,753
-24.3%
0.00%
Q4 2022$309
-99.9%
299,685
-0.0%
0.00%
-100.0%
Q3 2022$396,000
+28.6%
299,832
+0.3%
0.00%
Q2 2022$308,000
-47.8%
298,885
-0.2%
0.00%
-100.0%
Q1 2022$590,000
-26.2%
299,432
+0.0%
0.00%0.0%
Q4 2021$799,000
-21.5%
299,316
-0.3%
0.00%0.0%
Q3 2021$1,018,000
-25.5%
300,300
-15.6%
0.00%0.0%
Q2 2021$1,367,000
+3234.1%
355,900
+443.4%
0.00%
Q1 2020$41,000
-31.7%
65,5000.0%0.00%
Q4 2019$60,000
-7.7%
65,5000.0%0.00%
Q3 2019$65,000
-51.5%
65,5000.0%0.00%
Q2 2019$134,000
-16.2%
65,5000.0%0.00%
Q1 2019$160,000
-5.9%
65,5000.0%0.00%
Q4 2018$170,000
-32.0%
65,500
+25.0%
0.00%
Q3 2018$250,000
+16.3%
52,4000.0%0.00%
Q2 2018$215,000
+1691.7%
52,400
+706.0%
0.00%
Q1 2017$12,000
-29.4%
6,501
+0.0%
0.00%
Q4 2016$17,000
-32.0%
6,5000.0%0.00%
Q3 2016$25,0006,5000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
NEA Management Company, LLC 29,761,683$18,750,0000.98%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$333,0000.18%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$1,267,0000.15%
GILDER GAGNON HOWE & CO LLC 15,478,543$9,806,0000.12%
RHO CAPITAL PARTNERS INC 159,601$101,0000.10%
SILVERBACK ASSET MANAGEMENT LLC 538,198$341,0000.07%
PERKINS CAPITAL MANAGEMENT INC 65,000$41,0000.05%
MAGNOLIA CAPITAL ADVISORS LLC 36,000$23,0000.04%
Secrest Blakey & Associates, LLC 12,048$8,0000.02%
Palisades Hudson Asset Management, L.P. 40,002$25,0000.02%
View complete list of SENSEONICS HLDGS INC shareholders