Rho Capital Partners’s Senseonics Holdings Inc SENS Stock Holding History

Rho Capital Partners’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$96.4K	Hold	7,980	–	–	0.47%	3
2023 Q2	$122K	Buy	+7,980	New	+$109K	0.31%	3
2022 Q4	$164K	Hold	7,980	–	–	0.4%	3
2022 Q3	$211K	Hold	7,980	–	–	0.34%	3
2022 Q2	$164K	Hold	7,980	–	–	0.28%	3
2022 Q1	$314K	Hold	7,980	–	–	0.22%	5
2021 Q4	$426K	Hold	7,980	–	–	0.28%	5
2021 Q3	$541K	Hold	7,980	–	–	0.3%	5
2021 Q2	$613K	Hold	7,980	–	–	0.06%	7
2021 Q1	$421K	Hold	7,980	–	–	0.04%	7
2020 Q4	$139K	Hold	7,980	–	–	0.07%	5
2020 Q3	$62K	Hold	7,980	–	–	0.05%	5
2020 Q2	$62K	Hold	7,980	–	–	0.04%	5
2020 Q1	$101K	Hold	7,980	–	–	0.1%	5
2019 Q4	$146K	Hold	7,980	–	–	0.11%	5
2019 Q3	$158K	Hold	7,980	–	–	0.13%	5
2019 Q2	$326K	Hold	7,980	–	–	0.23%	5
2019 Q1	$391K	Hold	7,980	–	–	0.41%	4
2018 Q4	$413K	Hold	7,980	–	–	0.61%	4
2018 Q3	$761K	Hold	7,980	–	–	0.7%	4
2018 Q2	$656K	Hold	7,980	–	–	0.63%	4
2018 Q1	$479K	Hold	7,980	–	–	0.68%	4
2017 Q4	$425K	Hold	7,980	–	–	0.74%	3
2017 Q3	$509K	Hold	7,980	–	–	0.8%	3
2017 Q2	$287K	Hold	7,980	–	–	0.4%	4
2017 Q1	$286K	Sell	7,980 -2,537	-24%	-$122K	0.4%	3
2016 Q4	$562K	Sell	10,517 -12,623	-55%	-$722K	0.43%	4
2016 Q3	$1.8M	Hold	23,140	–	–	1.22%	5
2016 Q2	$1.82M	Hold	23,140	–	–	1.46%	7
2016 Q1	$1.32M	Buy	+23,140	New	+$1.3M	0.73%	8

Other funds holding SENS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rho Capital Partners's SENS Position: Q3 2023 in Review

Rho Capital Partners held its Senseonics Holdings Inc (SENS) position steady in Q3 2023 at 7,980 shares worth $96.4K. The position accounts for 0.47% of the portfolio, ranked #3.

Rho Capital Partners first reported a position in SENS in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.82M in Q2 2016. 152 funds tracked by Wall St. Rank hold SENS as of Q3 2023.

Rho Capital Partners held 7,980 shares of Senseonics Holdings Inc worth $96.4K as of Q3 2023.
Rho Capital Partners left its Senseonics Holdings Inc share count unchanged in Q3 2023.
Senseonics Holdings Inc made up 0.47% of Rho Capital Partners's portfolio in Q3 2023, its #3 holding.
Rho Capital Partners first reported a position in Senseonics Holdings Inc in Q1 2016 and has held it in 30 quarters since.
Rho Capital Partners's Senseonics Holdings Inc position peaked at $1.82M in Q2 2016.
152 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q3 2023.

Based on Rho Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.