UBS ASSET MANAGEMENT AMERICAS LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 194 filers reported holding SENSEONICS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q2 2023$138,5090.0%195,0840.0%0.00%
Q1 2023$138,509
-67.3%
195,084
-52.6%
0.00%
Q4 2022$423,678
-99.9%
411,3380.0%0.00%
Q3 2022$542,966,000
-2.4%
411,338
-23.9%
0.00%
Q2 2022$556,390,000
-38.1%
540,185
+18.3%
0.00%
Q1 2022$899,191,000
-26.2%
456,4420.0%0.00%
Q4 2021$1,218,701,000
+5.0%
456,442
+33.4%
0.00%
Q3 2021$1,160,319,000
+3.5%
342,277
+17.3%
0.00%
Q2 2021$1,120,731,000
+1435.6%
291,857
+295.3%
0.00%
Q3 2019$72,982,000
-43.8%
73,831
+16.0%
0.00%
Q2 2019$129,854,000
-16.7%
63,6540.0%0.00%
Q1 2019$155,952,000
+0.4%
63,654
+6.2%
0.00%
Q4 2018$155,281,00059,9540.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
NEA Management Company, LLC 14,153,201$5,520,0000.23%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$775,0000.05%
RHO CAPITAL PARTNERS INC 159,601$62,0000.05%
Johnson & Johnson Innovation - JJDC, Inc. 525,632$204,0000.04%
GILDER GAGNON HOWE & CO LLC 14,558,073$5,638,0000.04%
PERKINS CAPITAL MANAGEMENT INC 72,000$28,0000.03%
MAGNOLIA CAPITAL ADVISORS LLC 66,026$52,0000.02%
Adams Wealth Management 50,000$19,0000.02%
Secrest Blakey & Associates, LLC 12,048$5,0000.01%
GSA CAPITAL PARTNERS LLP 163,853$63,0000.01%
View complete list of SENSEONICS HLDGS INC shareholders