SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 113 filers reported holding SENSEONICS HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,980,000 | -12.0% | 4,418,836 | -0.3% | 0.08% | -7.1% |
| Q2 2021 | $17,028,000 | +45.3% | 4,434,298 | -0.1% | 0.08% | +33.3% |
| Q1 2021 | $11,722,000 | -7.1% | 4,440,247 | -69.3% | 0.06% | 0.0% |
| Q4 2020 | $12,624,000 | +123.9% | 14,480,109 | -0.5% | 0.06% | +80.0% |
| Q3 2020 | $5,638,000 | -2.9% | 14,558,073 | -2.2% | 0.04% | -22.2% |
| Q2 2020 | $5,804,000 | -40.8% | 14,881,590 | -3.9% | 0.04% | -61.9% |
| Q1 2020 | $9,806,000 | -32.2% | 15,478,543 | -1.9% | 0.12% | -21.3% |
| Q4 2019 | $14,455,000 | -8.9% | 15,780,806 | -1.7% | 0.15% | -17.6% |
| Q3 2019 | $15,875,000 | -54.2% | 16,060,167 | -5.6% | 0.18% | -48.0% |
| Q2 2019 | $34,699,000 | -20.2% | 17,009,227 | -4.1% | 0.35% | -24.6% |
| Q1 2019 | $43,469,000 | -6.5% | 17,742,518 | -1.1% | 0.46% | -29.5% |
| Q4 2018 | $46,474,000 | -46.2% | 17,943,453 | -1.0% | 0.66% | -25.3% |
| Q3 2018 | $86,459,000 | +15.4% | 18,125,507 | -0.6% | 0.88% | +9.2% |
| Q2 2018 | $74,936,000 | – | 18,232,633 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delphi Management Partners VIII, L.L.C. | 9,846,294 | $8,585,000 | 5.64% |
| Parian Global Management LP | 2,000,006 | $1,744,000 | 0.44% |
| NEA Management Company, LLC | 11,464,235 | $9,974,000 | 0.26% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $1,744,000 | 0.10% |
| RHO CAPITAL PARTNERS INC | 159,601 | $139,000 | 0.07% |
| GILDER GAGNON HOWE & CO LLC | 14,480,109 | $12,624,000 | 0.06% |
| PURA VIDA INVESTMENTS, LLC | 1,950,000 | $1,700,000 | 0.06% |
| Johnson & Johnson Innovation - JJDC, Inc. | 525,632 | $458,000 | 0.06% |
| PERKINS CAPITAL MANAGEMENT INC | 68,000 | $59,000 | 0.04% |
| MAGNOLIA CAPITAL ADVISORS LLC | 66,000 | $58,000 | 0.04% |