Project Sage Oldco, Inc.
SIENDelisted Apr 9, 2024- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001551693
Project Sage Oldco, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Nov 14, 2023; 30 institutions reported holding it in 13F filings for Q4 2023, worth $1.25M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in Project Sage Oldco, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SIEN is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −1 vs. Q3 2023
- Shares held
- 2.05M
- +305.3K (+17.5%) vs. Q3 2023
- Total value
- $1.25M
- −$3.60M (−74.2%) vs. Q3 2023
- New holders
- 8
- 4 more added
- Sold out
- 9
- 9 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 30 | $1.25M |
| Q3 2023 | 31 | $4.85M |
| Q2 2023 | 37 | $5.10M |
| Q1 2023 | 35 | $3.51M |
| Q4 2022 | 61 | $4.63M |
| Q3 2022 | 68 | $17.5M |
| Q2 2022 | 86 | $33.5M |
| Q1 2022 | 111 | $108.1M |
| Q4 2021 | 112 | $188.6M |
| Q3 2021 | 116 | $301.5M |
| Q2 2021 | 123 | $403.6M |
| Q1 2021 | 121 | $339.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,057,547 | $645.1K | 0.00% | +655,531+163.1% | Added |
| Vanguard Group Inc | 325,570 | $198.6K | 0.00% | −4,022−1.2% | Reduced |
| Geode Capital Management, LLC | 104,017 | $63.5K | 0.00% | +9,132+9.6% | Added |
| BlackRock Inc. | 81,613 | $49.8K | 0.00% | 00.0% | Unchanged |
| RTW Investments, LP | 81,016 | $49.4K | 0.00% | −223,020−73.4% | Reduced |
| HighTower Advisors, LLC | 68,847 | $42.0K | 0.00% | −26,473−27.8% | Reduced |
| Evoke Wealth, LLC | 44,300 | $27.0K | 0.05% | +26,473+148.5% | Added |
| Renaissance Technologies LLC | 40,870 | $25.0K | 0.00% | −15,600−27.6% | Reduced |
| State Street Corp | 37,841 | $23.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,600 | $16.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 27,217 | $16.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,380 | $12.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 18,255 | $11.1K | 0.00% | −20,537−52.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,000 | $11.0K | 0.00% | +18,000 | New |
| Dynamic Advisor Solutions LLC | 15,892 | $10.3K | 0.00% | +15,892 | New |
| West Wealth Group, LLC | 15,000 | $9.15K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,735 | $8.99K | 0.00% | 00.0% | Unchanged |
| Williams & Novak, LLC | 14,600 | $8.91K | 0.01% | +14,600 | New |
| HRT Financial LP | 13,251 | $8.00K | 0.00% | +13,251 | New |
| XTX Topco Ltd | 10,823 | $6.60K | 0.00% | +10,823 | New |
| Royal Bank of Canada | 8,311 | $5.00K | 0.00% | −1,894−18.6% | Reduced |
| UBS Group AG | 1,185 | $723 | 0.00% | +1,140+2,533.3% | Added |
| Principal Securities, Inc. | 450 | $275 | 0.00% | +450 | New |
| Advisor Group Holdings, Inc. | 440 | $268 | 0.00% | −1,343−75.3% | Reduced |
| Bank of America Corp | 133 | $82 | 0.00% | +133 | New |
| HighMark Wealth Management LLC | 130 | $79 | 0.00% | −1,600−92.5% | Reduced |
| Gradient Investments LLC | 100 | $61 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 93 | $57 | 0.00% | −13−12.3% | Reduced |
| Allworth Financial LP | 68 | $42 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,120−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,450−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −20,489−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |