X-Square Capital, LLC - SIENTRA INC ownership

SIENTRA INC's ticker is SIEN and the CUSIP is 82621J105. A total of 1 filers reported holding SIENTRA INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of SIENTRA INC
ValueSharesWeighting
Q4 2022$53
-100.0%
263,287
-0.8%
0.03%
-72.2%
Q3 2022$170,000
-23.4%
265,5030.0%0.11%
-19.4%
Q2 2022$222,000
-62.3%
265,5030.0%0.13%
-56.2%
Q1 2022$589,000
-42.9%
265,503
-5.5%
0.31%
-40.9%
Q4 2021$1,031,000
-36.0%
281,0010.0%0.52%
-37.7%
Q3 2021$1,610,000
-30.5%
281,001
-3.4%
0.83%
-24.4%
Q2 2021$2,316,000
+9.9%
291,001
+0.7%
1.10%
+12.9%
Q1 2021$2,107,000
+88.8%
289,060
+0.7%
0.97%
+61.8%
Q4 2020$1,116,000
+13.2%
287,012
-1.0%
0.60%
-15.3%
Q3 2020$986,000
-14.0%
290,012
-2.0%
0.71%
-12.7%
Q2 2020$1,146,000
+95.2%
296,012
+0.3%
0.81%
+39.1%
Q1 2020$587,000
-76.8%
295,012
+4.2%
0.58%
-60.7%
Q4 2019$2,530,000
+41.8%
283,012
+2.8%
1.49%
+32.5%
Q3 2019$1,784,000
+1.0%
275,312
-4.0%
1.12%
-0.2%
Q2 2019$1,766,000
-20.4%
286,664
+10.8%
1.13%
-26.0%
Q1 2019$2,219,000
-10.5%
258,664
+32.6%
1.52%
-21.9%
Q4 2018$2,480,000
-46.4%
195,132
+0.7%
1.95%
-36.5%
Q3 2018$4,629,000
+22.4%
193,8320.0%3.06%
+8.2%
Q2 2018$3,781,000
+81.1%
193,832
-10.4%
2.83%
+28.6%
Q1 2018$2,088,000
-6.5%
216,236
+36.2%
2.20%
-6.2%
Q4 2017$2,232,000158,7362.35%
Other shareholders
SIENTRA INC shareholders Q1 2023
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