PARAMETRIC PORTFOLIO ASSOCIATES LLC - SIENTRA INC ownership

SIENTRA INC's ticker is SIEN and the CUSIP is 82621J105. A total of 112 filers reported holding SIENTRA INC in Q1 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SIENTRA INC
ValueSharesWeighting
Q1 2022$133,000
+9.0%
60,075
+80.7%
0.00%
Q4 2021$122,000
-24.7%
33,250
+17.9%
0.00%
Q3 2021$162,000
-28.3%
28,195
-0.5%
0.00%
Q2 2021$226,000
+18.9%
28,344
+8.7%
0.00%
Q1 2021$190,000
+88.1%
26,083
+0.4%
0.00%
Q4 2020$101,000
+16.1%
25,980
+1.8%
0.00%
Q3 2020$87,000
-3.3%
25,516
+9.6%
0.00%
Q2 2020$90,000
+275.0%
23,280
+94.8%
0.00%
Q1 2020$24,000
-97.8%
11,953
-90.4%
0.00%
-100.0%
Q4 2019$1,115,000
+757.7%
124,756
+523.4%
0.00%
Q3 2019$130,000
+49.4%
20,012
+42.3%
0.00%
Q2 2019$87,000
-43.9%
14,062
-22.0%
0.00%
Q1 2019$155,000
-56.7%
18,019
-35.9%
0.00%
Q4 2018$358,000
-88.0%
28,132
-77.5%
0.00%
-100.0%
Q3 2018$2,985,000
+17.0%
125,000
-4.4%
0.00%
+50.0%
Q2 2018$2,551,000
+1383.1%
130,741
+633.3%
0.00%
Q1 2018$172,000
-43.0%
17,828
-17.0%
0.00%
Q4 2017$302,000
-9.3%
21,467
-0.6%
0.00%
Q3 2017$333,000
+69.9%
21,595
+7.0%
0.00%
Q2 2017$196,000
+42.0%
20,180
+23.0%
0.00%
Q1 2017$138,000
+13.1%
16,410
+14.4%
0.00%
Q4 2016$122,000
-26.1%
14,345
-21.8%
0.00%
Q3 2016$165,000
+25.0%
18,333
-8.4%
0.00%
Q2 2016$132,000
-10.8%
20,021
-7.6%
0.00%
Q1 2016$148,000
+5.0%
21,662
-9.3%
0.00%
Q4 2015$141,000
-9.0%
23,872
+56.6%
0.00%
Q3 2015$155,000
-59.5%
15,243
+0.4%
0.00%
-100.0%
Q2 2015$383,000
+30.7%
15,181
-0.6%
0.00%0.0%
Q1 2015$293,00015,2780.00%
Other shareholders
SIENTRA INC shareholders Q1 2022
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