Abingworth’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Hold |
167,359
| – | – | 0.11% | 15 |
|
|
2022
Q3 | $1.07M | Hold |
167,359
| – | – | 0.37% | 14 |
|
|
2022
Q2 | $1.39M | Sell |
167,359
-67,624
| -29% | -$921K | 0.44% | 15 |
|
|
2022
Q1 | $5.19M | Hold |
234,983
| – | – | 1.47% | 10 |
|
|
2021
Q4 | $8.6M | Hold |
234,983
| – | – | 2.08% | 10 |
|
|
2021
Q3 | $13.5M | Sell |
234,983
-4,101
| -2% | -$280K | 3.06% | 8 |
|
|
2021
Q2 | $19M | Hold |
239,084
| – | – | 5.88% | 5 |
|
|
2021
Q1 | $17.4M | Hold |
239,084
| – | – | 5.99% | 6 |
|
|
2020
Q4 | $9.3M | Hold |
239,084
| – | – | 3.18% | 9 |
|
|
2020
Q3 | $8.13M | Hold |
239,084
| – | – | 1.74% | 10 |
|
|
2020
Q2 | $9.23M | Hold |
239,084
| – | – | 2.58% | 8 |
|
|
2020
Q1 | $4.69M | Hold |
239,084
| – | – | 3.11% | 7 |
|
|
2019
Q4 | $21.3M | Hold |
239,084
| – | – | 10.31% | 4 |
|
|
2019
Q3 | $15.5M | Hold |
239,084
| – | – | 9.78% | 4 |
|
|
2019
Q2 | $14.7M | Hold |
239,084
| – | – | 5.64% | 3 |
|
|
2019
Q1 | $20.5M | Buy |
239,084
+19,183
| +9% | +$2.15M | 18.32% | 2 |
|
|
2018
Q4 | $28M | Hold |
219,901
| – | – | 25.42% | 2 |
|
|
2018
Q3 | $52.5M | Sell |
219,901
-28,148
| -11% | -$6.18M | 31.22% | 2 |
|
|
2018
Q2 | $48.3M | Buy |
248,049
+28,148
| +13% | +$4.46M | 27.6% | 2 |
|
|
2018
Q1 | $21.2M | Hold |
219,901
| – | – | 13.19% | 2 |
|
|
2017
Q4 | $30.9M | Hold |
219,901
| – | – | 22.35% | 2 |
|
|
2017
Q3 | $33.8M | Hold |
219,901
| – | – | 23.42% | 2 |
|
|
2017
Q2 | $21.3M | Hold |
219,901
| – | – | 16.97% | 3 |
|
|
2017
Q1 | $18.4M | Hold |
219,901
| – | – | 13.75% | 3 |
|
|
2016
Q4 | $18.7M | Hold |
219,901
| – | – | 15.62% | 3 |
|
|
2016
Q3 | $19.8M | Hold |
219,901
| – | – | 18.95% | 1 |
|
|
2016
Q2 | $14.5M | Hold |
219,901
| – | – | 15.15% | 3 |
|
|
2016
Q1 | $15M | Hold |
219,901
| – | – | 13.98% | 4 |
|
|
2015
Q4 | $13M | Hold |
219,901
| – | – | 7.86% | 4 |
|
|
2015
Q3 | $22.3M | Hold |
219,901
| – | – | 13.04% | 4 |
|
|
2015
Q2 | $55.2M | Hold |
219,901
| – | – | 25.03% | 1 |
|
|
2015
Q1 | $42M | Hold |
219,901
| – | – | 17.88% | 1 |
|
|
2014
Q4 | $36.9M | Buy |
+219,901
| New | +$37.5M | 10.47% | 3 |
|
Other funds holding SIEN
Abingworth's SIEN Position: Q4 2022 in Review
Abingworth held its Sientra, Inc. (SIEN) position steady in Q4 2022 at 167,359 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #15.
Abingworth first reported a position in SIEN in Q4 2014 and has held it in 33 quarters since. The position peaked at $55.2M in Q2 2015. 61 funds tracked by Wall St. Rank hold SIEN as of Q4 2022.
- Abingworth held 167,359 shares of Sientra, Inc. worth $340K as of Q4 2022.
- Abingworth left its Sientra, Inc. share count unchanged in Q4 2022.
- Sientra, Inc. made up 0.11% of Abingworth's portfolio in Q4 2022, its #15 holding.
- Abingworth first reported a position in Sientra, Inc. in Q4 2014 and has held it in 33 quarters since.
- Abingworth's Sientra, Inc. position peaked at $55.2M in Q2 2015.
- 61 funds tracked by Wall St. Rank held Sientra, Inc. as of Q4 2022.
Based on Abingworth's 13F filing for Q4 2022, filed 10 Feb 2023.