Home › Stocks › SIENQ

SIENQ — SIENTRA INC

Reported value held$1.14M
Funds holding (latest)12
Sector—

SIENQ (SIENTRA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2023 — 9 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.06M $645.10K 0.00% Add
Vanguard Group history 325.57K $198.60K 0.00% Reduce
Geode Capital Management history 104.02K $63.47K 0.00% Add
Morgan Stanley history 18.25K $11.13K 0.00% Reduce
Northern Trust Corp history 14.73K $8.99K 0.00% Hold
UBS Group AG history 1.19K $723 0.00% Add
Bank of America Corp history 133 $82 0.00% New
JPMorgan Chase & Co history 93 $57 0.00% Reduce
Renaissance Technologies history 40.87K $25 0.00% Reduce

Q3 2023 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 402.02K $1.12M 0.00% Add
Vanguard Group history 329.59K $916.27K 0.00% Add
Geode Capital Management history 94.89K $263.86K 0.00% Add
Morgan Stanley history 38.79K $107.84K 0.00% Reduce
Northern Trust Corp history 14.73K $40.96K 0.00% Hold
JPMorgan Chase & Co history 106 $295 0.00% Add
Renaissance Technologies history 56.47K $157 0.00% Add
UBS Group AG history 45 $125 0.00% Reduce

Q2 2023 — 12 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 316.23K $926.55K 0.00% Add
Bank of America Corp history 306.07K $896.80K 0.00% New
Vanguard Group history 292.23K $856.23K 0.00% Add
Geode Capital Management history 92.25K $270.30K 0.00% Add
Morgan Stanley history 51.00K $149.43K 0.00% Add
Two Sigma Investments history 35.76K $104.77K 0.00% New
Millennium Management history 25.78K $75.53K 0.00% Reduce
Northern Trust Corp history 14.73K $43.17K 0.00% Reduce
Citadel Advisors history 11.30K $33.11K 0.00% Reduce
UBS Group AG history 5.73K $16.79K 0.00% Add
JPMorgan Chase & Co history 95 $278 0.00% Reduce
Renaissance Technologies history 47.27K $139 0.00% Add

Q1 2023 — 10 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 288.57K $444.40K 0.00% New
Geode Capital Management history 55.65K $85.70K 0.00% New
Morgan Stanley history 36.95K $56.90K 0.00% New
Northern Trust Corp history 20.76K $31.97K 0.00% New
Citadel Advisors history 13.47K $20.74K 0.00% New
UBS Group AG history 5.55K $8.54K 0.00% New
JPMorgan Chase & Co history 2.54K $4.00K 0.00% New
Wells Fargo & Co history 138 $213 0.00% New
Millennium Management history 30.38K $47 0.00% New
Renaissance Technologies history 27.57K $42 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ4 2023Q3 2023Q2 2023Q1 2023
Wells Fargo & Co 1.06M 402.02K 316.23K 138
Vanguard Group 325.57K 329.59K 292.23K 288.57K
Geode Capital Management 104.02K 94.89K 92.25K 55.65K
Morgan Stanley 18.25K 38.79K 51.00K 36.95K
Northern Trust Corp 14.73K 14.73K 14.73K 20.76K
UBS Group AG 1.19K 45 5.73K 5.55K
Bank of America Corp 133 — 306.07K —
JPMorgan Chase & Co 93 106 95 2.54K
Renaissance Technologies 40.87K 56.47K 47.27K 27.57K
Citadel Advisors — — 11.30K 13.47K
Two Sigma Investments — — 35.76K —
Millennium Management — — 25.78K 30.38K

Download holders (CSV)