SIENTRA INC (SIENQ)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
32
Reporting holders
$1.3M
Reported value
1.4%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $645.1K | 1,057,547 | 0.00% | 4q | +163.1%+$399.9K |
| VANGUARD GROUP INC | $198.6K | 325,570 | 0.00% | 4q | -1.2%-$2.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $63.5K | 104,017 | 0.00% | 4q | +9.6%+$5.6K |
| BlackRock Inc. | $49.8K | 81,613 | 0.00% | 4q | HELD |
| RTW INVESTMENTS, LP | $49.4K | 81,016 | 0.00% | 2q | -73.4%-$136.0K |
| HighTower Advisors, LLC | $42.0K | 68,847 | 0.00% | 4q | -27.8%-$16.1K |
| EVOKE WEALTH, LLC | $27.0K | 44,300 | 0.04% | 4q | +148.5%+$16.1K |
| RENAISSANCE TECHNOLOGIES LLC | $25.0K | 40,870 | 0.00% | 4q | -27.6%-$9.5K |
| STATE STREET CORP | $23.1K | 37,841 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $22.3K | 36,510 | 0.00% | 4q | -5.9%-$1.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.8K | 27,600 | 0.00% | 2q | HELD |
| Creative Planning | $16.6K | 27,217 | 0.00% | 4q | HELD |
| OPPENHEIMER & CO INC | $12.4K | 20,380 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $11.5K | options only | 0.00% | 3q | OPTIONS |
| Mesirow Financial Investment Management, Inc. | $11.0K | 18,000 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $10.3K | 15,892 | 0.00% | new | NEW |
| West Wealth Group, LLC | $9.2K | 15,000 | 0.00% | 3q | HELD |
| NORTHERN TRUST CORP | $9.0K | 14,735 | 0.00% | 4q | HELD |
| Williams & Novak, LLC | $8.9K | 14,600 | 0.01% | new | FIRST |
| HRT FINANCIAL LP | $8.0K | 13,251 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.0K | options only | 0.00% | 3q | OPTIONS |
| XTX Topco Ltd | $6.6K | 10,823 | 0.00% | new | NEW |
| Royal Bank of Canada | $5.0K | 7,735 | 0.00% | 4q | -24.2%-$1.6K |
| UBS Group AG | $723 | 1,185 | 0.00% | 4q | +2533.3% |
| PRINCIPAL SECURITIES, INC. | $275 | 450 | 0.00% | new | FIRST |
| OSAIC HOLDINGS, INC. | $268 | 440 | 0.00% | 4q | -75.3% |
| JPMORGAN CHASE & CO | $114 | 186 | 0.00% | 4q | +75.5% |
| BANK OF AMERICA CORP /DE/ | $82 | 133 | 0.00% | new | NEW |
| HighMark Wealth Management LLC | $79 | 130 | 0.00% | 4q | -92.5% |
| Gradient Investments LLC | $61 | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $42 | 68 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $4 | 7 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 32 | $1.3M | 2,066,063 | 6 | 5 | 8 | 1.4% |
| Q3 2023 | 33 | $5.1M | 1,742,944 | 5 | 8 | 9 | 4.6% |
| Q2 2023 | 38 | $5.4M | 1,742,309 | 12 | 12 | 9 | 6.2% |
| Q1 2023 | 35 | $3.5M | 2,276,750 | 36 | 0 | 0 | 0.9% |
| Q4 2022 | 1 | $3.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $9.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $8.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $41.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 2 | $290.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 2 | $1.2M | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 2 | $1.7M | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 2 | $2.1M | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2020 | 2 | $218.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $665.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $298.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2020 | 3 | $880.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $511.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2019 | 2 | $82.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2019 | 2 | $535.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $948.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $1.3M | 0 | 0 | 0 | 0 | 100.0% |