Sientra Inc

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Sientra Inc

$SIEN

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NewIncreasedMaintainedDecreasedLiquidated
2224303314
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com98,800Increased5.220.00336,000.00-7.443.40Form 13
Quantum Capital Management09-30-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc09-30-2020Common Stock64,512New!0.000.02219,000.000.003.39Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com18,000Decreased-14.290.0270,000.00-1.413.89Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com680Maintained0.000.003,000.0050.004.41Form 13
Tarbox Family Office, Inc.12-31-2020Com1,400Maintained0.000.005,000.000.003.57Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200New!0.000.001,000.000.005.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com153,600Maintained0.000.01598,000.0014.563.89Form 13
Assenagon Asset Management S.a.12-31-2020Com15,223Decreased-92.230.0359,000.00-91.143.88Form 13
Simplex Trading, Llc12-31-2020Com9,871Decreased-19.720.0038,000.00-7.323.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com15,392Decreased-1.600.3560,000.0013.213.90Form 13
Bollard Group Llc12-31-2020Com3,082Maintained0.000.0012,000.0020.003.89Form 13
Salomon & Ludwin, Llc12-31-2020Stock19,184New!0.000.0175,000.000.003.91Form 13
Blackrock Inc.12-31-2020Com3,257,468Increased3.070.0012,672,000.0017.9323.49Form 13
Sns Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.12-31-2020Com2,396,000Decreased-19.770.489,320,000.00-8.217.77Form 13
Alliancebernstein L.p.12-31-2020Com127,900Maintained0.000.00498,000.0014.483.89Form 13
Sei Investments Co12-31-2020Com22,550Increased31.200.0088,000.0051.723.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock26,200Maintained0.000.00102,000.0014.613.89Form 13
Royce & Associates Lp12-31-2020Com1,795,879Increased126.630.066,986,000.00159.323.89Form 13
Proshare Advisors Llc12-31-2020Com10,285New!0.000.0040,000.000.003.89Form 13
Wells Fargo & Company/mn12-31-2020Com79,619Increased23.910.00310,000.0041.5512.17Form 13
Perkins Capital Management Inc12-31-2020Com13,500Maintained0.000.0353,000.0015.223.93Form 13
Blair William & Co/il12-31-2020Com17,200Increased20.700.0067,000.0021.823.90Form 13
Renaissance Technologies Llc12-31-2020Com12,498New!0.000.0049,000.000.003.92Form 13
Rhumbline Advisers12-31-2020Com60,175Increased13.590.00234,000.0030.003.89Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity9,341Decreased-17.900.0736,336,000.00-6.073,889.95Form 13
Hightower Advisors, Llc12-31-2020Com413,785Decreased-8.550.011,609,000.004.623.89Form 13
Blackhawk Capital Partners Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,705Decreased-54.280.007,000.00-46.154.11Form 13
Bank Of America Corp /de/12-31-2020Com47,295Increased12.470.00184,000.0013.5811.74Form 13
Stephens Inc /ar/12-31-2020Com29,525Decreased-55.930.00115,000.00-55.603.90Form 13
Panagora Asset Management Inc12-31-2020Common1,258New!0.000.005,000.000.003.97Form 13
Group One Trading, L.p.12-31-2020Com9,396Decreased-89.160.0037,000.00-87.463.94Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc09-30-2017Com187,800New!0.000.852,892,000.000.0015.40Form 13
Pura Vida Investments, Llc03-31-2018Com797,772New!0.004.557,707,000.000.0019.32Form 13
Pura Vida Investments, Llc06-30-2018Com309,300New!0.002.426,035,000.000.0039.02Form 13
Pura Vida Investments, Llc12-31-2018Com550,000New!0.001.406,991,000.000.0012.71Form 13
Ubs Group Ag12-31-2020Com411,325Decreased-81.720.001,600,000.00-79.083.89Form 13
Barclays Plc12-31-2020Com14,983Decreased-44.850.0058,000.00-37.633.87Form 13
Commonwealth Equity Services, Llc12-31-2020Com14,600Maintained0.000.0056,000.0014.293.84Form 13
Northern Trust Corp12-31-2020Com515,521Decreased-4.580.002,006,000.009.2011.69Form 13
Oppenheimer & Co Inc12-31-2020Com56,600Increased73.090.00220,000.0073.233.89Form 13
Citigroup Inc12-31-2020Com9,067Decreased-31.130.0035,000.00-22.223.86Form 13
Bamco Inc /ny/12-31-2020Com1,815,363Maintained0.000.027,062,000.0014.423.89Form 13
Vanguard Group Inc12-31-2020Com2,617,842Increased3.510.0010,184,000.0018.4315.38Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,217Maintained0.000.0013,000.0018.184.04Form 13
Raymond James & Associates12-31-2020Com50,450Maintained0.000.00196,000.0013.953.89Form 13
Geode Capital Management, Llc12-31-2020Com872,838Increased1.530.003,395,000.0016.153.89Form 13
Algert Global Llc12-31-2020Com100,360Decreased-1.700.11390,000.0012.393.89Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com54,847Decreased-4.940.00213,000.008.673.88Form 13
Pura Vida Investments, Llc03-31-2019Com671,629New!0.000.815,763,000.000.0025.74Form 13
Matisse Capital12-31-2020Com13,818Maintained0.000.0253,000.0012.773.84Form 13
X-square Capital, Llc12-31-2020Com287,012Decreased-3.040.601,116,000.00-2.623.89Form 13
Rockefeller Capital Management L.p.12-31-2020Com20,000Decreased-33.330.0077,000.00-33.623.85Form 13
Peak6 Investments Llc12-31-2020Com13,903Maintained0.000.0054,000.000.007.77Form 13
American International Group, Inc.12-31-2020Com26,979Decreased-2.790.00105,000.0011.703.89Form 13
Stifel Financial Corp12-31-2020Com50,600New!0.000.00197,000.000.003.89Form 13
Legal & General Group Plc12-31-2020Com33,584Decreased-5.310.00130,000.00-5.117.72Form 13
Friess Associates Llc12-31-2020Com920,294New!0.000.263,580,000.000.003.89Form 13
Credit Suisse Ag/12-31-2020Com13,012New!0.000.0050,000.000.007.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn120,379Decreased-90.320.00469,000.00-90.267.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities1,259,539Decreased-4.090.064,900,000.00-3.583.89Form 13
Wolverine Trading, Llc12-31-2020Com12,251Decreased-4.890.0049,000.00-5.774.00Form 13
Bank Of Montreal /can/12-31-2020Com13,157Increased60.610.0057,000.0090.0012.60Form 13
Manufacturers Life Insurance Company, The12-31-2020Com33,632Increased14.080.00131,000.0031.003.90Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,980Increased1.820.00101,000.0016.093.89Form 13
Royal Bank Of Canada12-31-2020Com32,227Increased4.780.00125,000.0020.1911.52Form 13
Deerfield Management Company, L.p. (series C)12-31-2020Com1,918,118Decreased-17.330.157,461,000.00-5.433.89Form 13
Wexford Capital Lp12-31-2020Com9,888New!0.000.0138,000.000.003.84Form 13
Voya Investment Management Llc12-31-2020Com19,725Increased24.950.0077,000.0042.593.90Form 13
California State Teachers Retirement System12-31-2020Common Stock69,976Maintained0.000.00272,000.0014.293.89Form 13
Paloma Partners Management Co12-31-2020Com46,921Increased89.790.00183,000.00117.863.90Form 13
Bridgeway Capital Management, Llc12-31-2020Com147,894Maintained0.000.01575,000.0014.313.89Form 13
Wedbush Securities Inc12-31-2020Com11,500Maintained0.000.0045,000.0015.383.91Form 13
Two Sigma Investments, Lp12-31-2020Com68,540New!0.000.00267,000.000.003.90Form 13
Walleye Trading Llc12-31-2020Com10,000Maintained0.000.0039,000.000.003.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com2,730,765Maintained0.000.0410,623,000.0014.413.89Form 13
Citadel Advisors Llc12-31-2020Com14,300Decreased-58.470.0056,000.00-52.143.92Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com86,441Decreased-35.060.01336,000.00-25.833.89Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,000Maintained0.000.0023,340,000.0014.413,890.00Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com20,600Maintained0.000.0080,000.000.003.88Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com178,573Increased1.550.00695,000.0016.427.79Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,640Decreased-70.700.0061,000.00-66.487.80Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com29,637New!0.000.01115,000.000.003.88Form 13
G2 Investment Partners Management Llc12-31-2020Com390,008Increased0.300.281,517,000.0014.753.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com25,173Increased7.880.0098,000.0024.053.89Form 13
Engineers Gate Manager Lp12-31-2020Com41,687Increased55.290.01162,000.0078.023.89Form 13
Squarepoint Ops Llc12-31-2020Com94,869Decreased-63.310.00369,000.00-58.023.89Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com26,400New!0.000.00104,000.000.003.94Form 13
Exoduspoint Capital Management, Lp12-31-2020Com270,207Increased69.800.011,051,000.0094.277.78Form 13
Altium Capital Management Lp12-31-2020Com752,634New!0.001.102,928,000.000.003.89Form 13
Twinbeech Capital Lp12-31-2020Com35,703New!0.000.02139,000.000.003.89Form 13
Occudo Quantitative Strategies Lp12-31-2020Com25,555New!0.000.0399,000.000.003.87Form 13
First Manhattan Co12-31-2020Com15,030Maintained0.000.0058,000.0013.733.86Form 13
Charles Schwab Investment Management Inc12-31-2020Com111,245Decreased-0.970.00433,000.00-0.463.89Form 13
Morgan Stanley12-31-2020Com190,331Increased3.870.00740,000.004.237.77Form 13
Invesco Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com758,903Decreased-1.310.002,952,000.0012.893.89Form 13
Deutsche Bank Ag\12-31-2020Com33,994Decreased-56.230.00132,000.00-49.817.81Form 13
Jane Street Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common610,885Maintained0.000.002,376,000.000.0015.49Form 13
Principal Financial Group Inc12-31-2020Com72,397Maintained0.000.00282,000.000.003.90Form 13
Schroder Investment Management Group12-31-2020Com2,367,505Maintained0.000.019,210,000.000.003.89Form 13
Virtu Financial Llc12-31-2020Com62,992Increased258.300.03245,000.00308.333.89Form 13
Needham Investment Management Llc06-30-2020Com150,000Decreased-85.000.12581,000.00-85.063.87Form 13
Needham Investment Management Llc09-30-2020Com450,000Decreased-55.000.311,530,000.00-60.673.40Form 13
Abingworth Llp12-31-2020Common2,390,843Maintained0.003.189,300,000.0014.413.89Form 13
Dimensional Fund Advisors Lp12-31-2020Com211,689Maintained0.000.00823,000.000.003.89Form 13
Los Angeles Capital Management Llc12-31-2020Com47,320Maintained0.000.00184,000.000.003.89Form 13
Susquehanna International Group, Llp12-31-2020Com190,764Maintained0.000.00742,000.000.007.78Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock25,000New!0.000.07182,000.000.007.28Form 13