Reported 0 shares, down 39,518 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 32000 |
| 2021-12-31 | 83000 |
| 2022-03-31 | 5000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 6000 |
| 2022-12-31 | 7904 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -39,518 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Added | 39,518 | +30,478 (337.1%) | < 0.01% | $7,904 | 2023-02-08 | |
| Q3 2022 | New | 9,040 | +9,040 (0.0%) | < 0.01% | $6,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 0 | -2,105 (-100.0%) | 0 | $0 | 2022-08-10 | |
| Q1 2022 | Reduced | 2,105 | -20,334 (-90.6%) | < 0.01% | $5,000 | 2022-05-16 | |
| Q4 2021 | Added | 22,439 | +16,809 (298.6%) | < 0.01% | $83,000 | 2022-02-14 | |
| Q3 2021 | New | 5,630 | +5,630 (0.0%) | < 0.01% | $32,000 | 2021-11-15 | |
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Who else reported the position
61 managers reported SIENTRA INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | Reduced | 0 | -11,554 | 0 | $0 | 2 qtrs |
| Quent Capital LLC | Reduced | 0 | -309,823 | 0 | $0 | 2 qtrs |
| HighMark Wealth Management LLC | Reduced | 0 | -17,300 | 0 | $0 | 9 qtrs |
| OPPENHEIMER & CO INC | Reduced | 0 | -203,809 | 0 | $0 | 13 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 0 | -2,305,381 | 0 | $0 | 5 qtrs |
| Bank of America Corporation | Reduced | 0 | -215 | 0 | $0 | 34 qtrs |
| Mariner LLC | Reduced | 0 | -52,523 | 0 | $0 | 3 qtrs |
| Blackstone Inc | Reduced | 0 | -2,730,765 | 0 | $0 | 18 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -556,565 | 0 | $0 | 34 qtrs |
| Atria Wealth Solutions Inc | Reduced | 0 | -250,000 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.