Assenagon Asset Management S.A. - SIENTRA INC ownership

SIENTRA INC's ticker is SIEN and the CUSIP is 82621J105. A total of 107 filers reported holding SIENTRA INC in Q4 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SIENTRA INC
ValueSharesWeighting
Q3 2021$1,927,000
-47.1%
336,347
-26.5%
0.01%
-50.0%
Q2 2021$3,644,000
+3182.9%
457,834
+2907.5%
0.01%
Q1 2021$111,000
+88.1%
15,2230.0%0.00%
Q4 2020$59,000
-91.1%
15,223
-92.2%
0.00%
-100.0%
Q3 2020$666,000
-65.5%
195,884
-60.7%
0.00%
-66.7%
Q2 2020$1,930,000
-56.0%
498,725
+1.6%
0.01%
-57.1%
Q4 2019$4,389,000
+141.7%
490,974
+75.2%
0.03%
+133.3%
Q3 2019$1,816,000280,2720.01%
Other shareholders
SIENTRA INC shareholders Q4 2020
NameSharesValueWeighting ↓
Abingworth LLP 2,390,843$15,469,0009.78%
Cannell Capital 1,941,673$12,582,0004.08%
Millrace Asset Group, Inc. 350,000$2,268,0002.66%
Broadfin Capital, LLC 2,001,895$12,972,0002.40%
Copernicus Capital Management, LLC 385,000$2,495,0002.32%
Endurant Capital Management LP 529,950$3,434,0001.23%
QUANTUM CAPITAL MANAGEMENT 344,741$2,234,0001.13%
X-Square Capital, LLC 275,312$1,784,0001.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,137,470$26,811,0001.09%
Granite Point Capital Management, L.P. 566,372$3,670,0000.57%
View complete list of SIENTRA INC shareholders