SIENTRA INC (SIENXXXX)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
44
Reporting holders
$3.4M
Reported value
0.0%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Blackstone Inc. | $5.5M | 2,730,765 | 0.02% | 17q | HELD |
| Abingworth LLP | $3.4M | 1,673,589 | 1.11% | 17q | HELD |
| VANGUARD GROUP INC | $572.1K | 2,819,442 | 0.00% | 17q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $543.8K | 2,679,950 | 0.01% | new | NEW |
| Sio Capital Management, LLC | $517.4K | 2,550,000 | 0.19% | new | NEW |
| STIFEL FINANCIAL CORP | $467.8K | 2,305,381 | 0.00% | 4q | +84.8%+$214.6K |
| First Eagle Investment Management, LLC | $299.2K | 1,474,733 | 0.00% | 7q | +52.1%+$102.4K |
| BlackRock Inc. | $221.1K | 1,089,793 | 0.00% | 17q | +6.0%+$12.6K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $146.1K | 720,000 | 0.03% | 11q | -69.0%-$324.6K |
| MORGAN STANLEY | $79.4K | 391,497 | 0.00% | 21q | -88.5%-$609.1K |
| Quent Capital, LLC | $62.9K | 309,823 | 0.01% | new | NEW |
| Creative Planning | $55.2K | 272,170 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $52.2K | 257,438 | 0.00% | new | NEW |
| Atria Wealth Solutions, Inc. | $50.7K | 250,000 | 0.00% | 2q | +1512.9%+$47.6K |
| OPPENHEIMER & CO INC | $41.4K | 203,809 | 0.00% | 12q | HELD |
| STATE STREET CORP | $36.6K | 180,426 | 0.00% | 17q | HELD |
| EVOKE WEALTH, LLC | $36.2K | 178,277 | 0.00% | 2q | HELD |
| Warwick Investment Management, Inc. | $30.4K | 150,000 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $21.9K | 107,813 | 0.00% | 17q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.7K | 102,000 | 0.00% | 4q | -9.7%-$2.2K |
| Royal Bank of Canada | $20.0K | 99,350 | 0.00% | 17q | +279.9%+$14.7K |
| LPL Financial LLC | $11.7K | 57,811 | 0.00% | 9q | -28.1%-$4.6K |
| CITADEL ADVISORS LLC | $9.0K | 38,118 | 0.00% | 11q | +163.6%+$5.6K |
| UBS Group AG | $7.9K | 39,518 | 0.00% | 2q | +337.1%+$6.1K |
| Bridge Advisory, LLC | $6.6K | 32,300 | 0.00% | new | NEW |
| Ratio Wealth Group | $6.5K | 32,039 | 0.00% | 9q | +158.0%+$4.0K |
| Bank of New York Mellon Corp | $6.2K | 30,599 | 0.00% | 17q | -35.1%-$3.4K |
| GROUP ONE TRADING, L.P. | $5.3K | 26,262 | 0.00% | 5q | -12.0% |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 18,305 | 0.00% | 12q | HELD |
| HighMark Wealth Management LLC | $3.5K | 17,300 | 0.00% | 8q | HELD |
| Matisse Capital | $3.2K | 31,636 | 0.00% | 10q | +100.0%+$1.6K |
| Tarbox Family Office, Inc. | $3.2K | 15,650 | 0.00% | new | NEW |
| StoneX Group Inc. | $2.6K | 13,046 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $2.3K | 11,554 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3K | 11,104 | 0.00% | 17q | -12.7% |
| RAYMOND JAMES & ASSOCIATES | $2.1K | 10,450 | 0.00% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $2.0K | 10,087 | 0.00% | new | NEW |
| Genesee Capital Advisors, LLC | $2.0K | 10,000 | 0.00% | 3q | HELD |
| Pine Haven Investment Counsel, Inc | $2.0K | 10,000 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $850 | 4,190 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $466 | 2,297,726 | 0.06% | 5q | +182.3% |
| FEDERATED HERMES, INC. | $445 | 2,191 | 0.00% | 3q | -21.8% |
| MILLENNIUM MANAGEMENT LLC | $390 | 1,921,921 | 0.00% | 17q | +60.5% |
| WELLS FARGO & COMPANY/MN | $243 | 1,198 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $203 | 1,002 | 0.00% | 17q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $196 | 966,100 | 0.00% | 6q | +758.0% |
| Allworth Financial LP | $138 | 680 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $112 | 556,565 | 0.00% | 17q | -5.3% |
| X-Square Capital, LLC | $53 | 263,287 | 0.03% | 17q | -0.8% |
| BANK OF AMERICA CORP /DE/ | $44 | 215 | 0.00% | 17q | -100.0%-$101.2K |
| Mariner, LLC | $11 | 52,523 | 0.00% | 2q | -14.8% |
| FMR LLC | $9 | 44 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9 | 42,068 | 0.00% | new | NEW |
| Frisch Financial Group, Inc. | $9 | 42,000 | 0.00% | 2q | HELD |
| Birchview Capital, LP | $8 | 40,000 | 0.01% | 7q | HELD |
| HBK Sorce Advisory LLC | $6 | 30,000 | 0.00% | 2q | +100.0% |
| HRT FINANCIAL LP | $5 | 24,869 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 | 20,342 | 0.00% | 14q | +50.7% |
| MML INVESTORS SERVICES, LLC | $3 | 15,685 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $3 | 14,892 | 0.00% | 12q | 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 2022 | 44 | $3.4M | 16,567,201 | 16 | 9 | 9 | 0.0% |
| Q3 2022 | 63 | $17.5M | 27,393,643 | 11 | 11 | 21 | 0.0% |
| Q2 2022 | 84 | $33.5M | 39,986,007 | 9 | 24 | 30 | 0.0% |
| Q1 2022 | 111 | $108.2M | 48,813,545 | 15 | 31 | 36 | 0.1% |
| Q4 2021 | 112 | $189.8M | 51,505,999 | 15 | 35 | 34 | 0.4% |
| Q3 2021 | 114 | $304.0M | 52,599,408 | 9 | 43 | 39 | 0.8% |
| Q2 2021 | 123 | $405.5M | 50,726,517 | 14 | 50 | 36 | 0.5% |
| Q1 2021 | 124 | $344.3M | 46,559,117 | 32 | 42 | 26 | 1.5% |
| Q4 2020 | 105 | $145.1M | 36,538,975 | 17 | 26 | 35 | 2.0% |
| Q3 2020 | 96 | $125.9M | 36,273,668 | 18 | 31 | 21 | 1.8% |
| Q2 2020 | 90 | $153.1M | 38,774,949 | 18 | 33 | 25 | 2.0% |
| Q1 2020 | 88 | $74.5M | 37,236,720 | 16 | 27 | 27 | 0.6% |
| Q4 2019 | 109 | $388.9M | 42,741,646 | 16 | 42 | 27 | 1.8% |
| Q3 2019 | 101 | $293.6M | 44,347,791 | 14 | 44 | 26 | 2.1% |
| Q2 2019 | 108 | $276.9M | 43,934,181 | 31 | 46 | 18 | 2.3% |
| Q1 2019 | 96 | $224.8M | 25,216,592 | 21 | 34 | 25 | 3.8% |
| Q4 2018 | 107 | $350.3M | 26,780,189 | 2 | 4 | 0 | 2.8% |