Form 13-F position report

SIENTRA INC

Reported by Granite Point Capital Management L P

Company profile Manager portfolio Source filing
SIEN CUSIP 82621J105 Manager CIK 0001599562
Latest reported change

Reported 1,791,287 shares, down 200,000 (10.0%) from the prior quarter.

Reported value -66.0%; share count -10.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.38% This manager · Q2 2022
Shares 1,791,287 Quarter-end amount reported
Reported value $1,501,000 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -1,791,287 (-100.0%) 0 $0 2022-11-04
Q2 2022 Reduced 1,791,287 -200,000 (-10.0%) 0.38% $1,501,000 2022-08-05
Q1 2022 Reduced 1,991,287 -8,713 (-0.4%) 0.92% $4,421,000 2022-05-11
Q4 2021 Unchanged 2,000,000 0 (0.0%) 1.24% $7,340,000 2022-02-11
Q3 2021 Unchanged 2,000,000 0 (0.0%) 0.88% $11,460,000 2021-11-10
Q2 2021 Reduced 2,000,000 -45,704 (-2.2%) 0.59% $15,920,000 2021-08-16
Q1 2021 Reduced 2,045,704 -311,396 (-13.2%) 0.56% $14,913,000 2021-05-12
Q4 2020 Reduced 2,357,100 -29,481 (-1.2%) 0.47% $9,169,000 2021-02-05
Q3 2020 Added 2,386,581 +19,493 (0.8%) 0.44% $8,114,000 2020-11-06
Q2 2020 Added 2,367,088 +1,404,194 (145.8%) 0.47% $9,161,000 2020-08-12
Q1 2020 Added 962,894 +261,894 (37.4%) 1.08% $1,916,000 2020-05-12
Q4 2019 Added 701,000 +134,628 (23.8%) 0.98% $6,267,000 2020-02-10
Q3 2019 Reduced 566,372 -448,526 (-44.2%) 0.57% $3,670,000 2019-10-30
Q2 2019 Added 1,014,898 +134,898 (15.3%) 0.42% $6,252,000 2019-07-29
Q1 2019 New 880,000 +880,000 (0.0%) 0.73% $7,550,000 2019-05-14
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Institutional context

Who else reported the position

117 managers reported SIENTRA INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 3,535,468 +141,674 < 0.01% $2,960,000 31 qtrs
Senvest Management LLC Added 3,106,039 +20,000 0.09% $2,602,000 6 qtrs
Blackstone Inc Unchanged 2,730,765 0 < 0.01% $2,288,000 15 qtrs
VANGUARD GROUP INC Reduced 2,680,404 -425,991 < 0.01% $2,246,000 31 qtrs
BAMCO INC NY Unchanged 2,578,364 0 < 0.01% $2,160,000 26 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 2,277,758 -542,476 < 0.01% $1,907,000 13 qtrs
AWM Investment Company Inc Added 2,190,990 +187,006 0.29% $1,835,000 6 qtrs
NEEDHAM INVESTMENT MANAGEMENT LLC Reduced 2,118,350 -117,500 0.33% $1,775,000 9 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,989,323 +1,426,343 < 0.01% $1,666,000 31 qtrs
Granite Point Capital Management L P This report Reduced 1,791,287 -200,000 0.38% $1,501,000 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,791,287
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.