HIGHBRIDGE CAPITAL MANAGEMENT LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 4 filers reported holding SENSEONICS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q4 2022$8,112
-99.9%
8,500,0000.0%0.22%
+95.6%
Q3 2022$8,112,0000.0%8,500,0000.0%0.11%
-38.4%
Q2 2022$8,112,000
+6.8%
8,500,000
+13.3%
0.18%
+4.5%
Q1 2022$7,594,000
-47.9%
7,500,000
-43.2%
0.18%
-44.3%
Q4 2021$14,580,0000.0%13,200,0000.0%0.32%
-17.4%
Q3 2021$14,580,0000.0%13,200,0000.0%0.38%
-4.7%
Q2 2021$14,580,000
+217.0%
13,200,000
+230.0%
0.40%
+120.8%
Q1 2021$4,600,000
-76.3%
4,000,000
-78.9%
0.18%
-85.7%
Q2 2019$19,404,000
-3.8%
19,000,0000.0%1.28%
+106.9%
Q1 2019$20,170,000
-2.9%
19,000,0000.0%0.62%
+1.1%
Q4 2018$20,769,000
-31.8%
19,000,0000.0%0.61%
-15.3%
Q3 2018$30,471,000
+26.6%
19,000,000
+12.1%
0.72%
+49.6%
Q2 2018$24,069,000
+118.8%
16,950,000
+69.5%
0.48%
+171.9%
Q1 2018$11,000,00010,000,0000.18%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 1,500,000$1,497,0003.36%
III Capital Management 2,500,000$2,526,0001.13%
Endurant Capital Management LP 1,500,000$1,470,0000.53%
WOLVERINE ASSET MANAGEMENT LLC 8,450,000$8,060,0000.10%
CAPSTONE INVESTMENT ADVISORS, LLC 1,750,000$1,751,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SENSEONICS HLDGS INC shareholders