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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, Q1 2021

Institutional positions in Project Sage Oldco, Inc. as of Mar 31, 2021. 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

Institutional holders
121
No complete 13F data for Q4 2020
Shares held
46.5M
No complete 13F data for Q4 2020
Total value
$339.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 121 institutions
Q1 2021: 121 institutionsQ2 2021: 123 institutionsQ3 2021: 116 institutionsQ4 2021: 112 institutionsQ1 2022: 111 institutionsQ2 2022: 86 institutionsQ3 2022: 68 institutionsQ4 2022: 61 institutionsQ1 2023: 35 institutionsQ2 2023: 37 institutionsQ3 2023: 31 institutionsQ4 2023: 30 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $339.2M
Q1 2021: $339.2MQ2 2021: $403.6MQ3 2021: $301.5MQ4 2021: $188.6MQ1 2022: $108.1MQ2 2022: $33.5MQ3 2022: $17.5MQ4 2022: $4.63MQ1 2023: $3.51MQ2 2023: $5.10MQ3 2023: $4.85MQ4 2023: $1.25MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 202330$1.25M
Q3 202331$4.85M
Q2 202337$5.10M
Q1 202335$3.51M
Q4 202261$4.63M
Q3 202268$17.5M
Q2 202286$33.5M
Q1 2022111$108.1M
Q4 2021112$188.6M
Q3 2021116$301.5M
Q2 2021123$403.6M
Q1 2021121$339.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SIEN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,530,182$25.7M0.00%––
Vanguard Group Inc2,740,228$20.0M0.00%––
Blackstone Group Inc.2,730,765$19.9M0.05%––
Morgan Stanley2,640,279$19.2M0.00%––
Abingworth LLP2,390,843$17.4M5.99%––
Schroder Investment Management Group2,360,536$17.2M0.02%––
Bamco Inc2,165,363$15.8M0.04%––
Granite Point Capital Management, L.P.2,045,704$14.9M4.36%––
Senvest Management, LLC2,010,470$14.7M0.46%––
Royce & Associates LP1,997,979$14.6M0.10%––
Waddell & Reed Financial Inc1,566,378$11.4M0.02%––
Driehaus Capital Management LLC1,523,202$11.1M0.16%––
Millennium Management LLC1,459,200$10.6M0.01%––
Mutual of America Capital Management LLC1,448,053$10.6M0.11%––
Needham Investment Management LLC1,300,000$9.48M1.29%––
Geode Capital Management, LLC1,050,638$7.66M0.00%––
Friess Associates LLC989,079$7.21M2.80%––
Prospect Capital Advisors, LLC971,600$7.08M3.12%––
Armistice Capital, LLC792,000$5.77M0.19%––
State Street Corp767,982$5.60M0.00%––
Altium Capital Management LP739,045$5.39M1.50%––
Two Sigma Investments, LP660,207$4.81M0.01%––
Northern Trust Corp534,647$3.90M0.00%––
AWM Investment Company, Inc.458,500$3.34M0.37%––
Two Sigma Advisers, LP411,700$3.00M0.01%––
HighTower Advisors, LLC403,785$2.94M0.01%––
Soleus Capital Management, L.P.377,900$2.75M0.50%––
First Light Asset Management, LLC300,000$2.19M0.15%––
X-Square Capital, LLC289,060$2.11M0.97%––
G2 Investment Partners Management LLC260,533$1.90M0.30%––
Goldman Sachs Group Inc248,468$1.81M0.00%––
Maven Securities LTD250,000$1.78M0.17%––
Marshall Wace North America L.P.239,487$1.75M0.01%––
Citadel Advisors LLC232,677$1.70M0.00%––
Madison Asset Management, LLC220,174$1.60M0.02%––
Dimensional Fund Advisors LP205,883$1.50M0.00%––
Discovery Capital Management, LLC200,000$1.46M0.20%––
Prelude Capital Management, LLC196,361$1.43M0.10%––
Algert Global LLC185,205$1.35M0.43%––
Brant Point Investment Management LLC185,218$1.35M0.24%––
Bank of New York Mellon Corp176,724$1.29M0.00%––
Nuveen Asset Management, LLC171,537$1.25M0.00%––
Kornitzer Capital Management Inc153,600$1.12M0.02%––
Susquehanna Fundamental Investments, LLC151,194$1.10M0.02%––
Bridgeway Capital Management, LLC147,894$1.08M0.02%––
Charles Schwab Investment Management Inc131,572$960.0K0.00%––
Engineers Gate Manager LP115,564$842.0K0.04%––
Cubist Systematic Strategies, LLC114,973$838.0K0.01%––
JPMorgan Chase & Co114,782$837.0K0.00%––
Alliancebernstein L.P.109,400$798.0K0.00%––
LPL Financial LLC106,286$775.0K0.00%––
Oppenheimer & Co Inc105,600$770.0K0.02%––
Panagora Asset Management Inc98,465$718.0K0.00%––
California Public Employees Retirement System96,800$706.0K0.00%––
Principal Financial Group Inc78,307$571.0K0.00%––
California State Teachers Retirement System78,138$570.0K0.00%––
Jane Street Group, LLC71,450$521.0K0.00%––
Renaissance Technologies LLC67,700$494.0K0.00%––
Bank of America Corp66,416$484.0K0.00%––
Raymond James Financial Services Advisors, Inc.57,467$419.0K0.00%––
Rhumbline Advisers55,845$407.0K0.00%––
Blair William & Co53,100$387.0K0.00%––
Marshall Wace, LLP52,843$385.0K0.00%––
Raymond James & Associates50,450$368.0K0.00%––
Qube Research & Technologies Ltd50,193$366.0K0.01%––
Barclays PLC45,430$331.0K0.00%––
Deutsche Bank AG41,277$300.0K0.00%––
D. E. Shaw & Co., Inc.41,193$300.0K0.00%––
Squarepoint Ops LLC39,610$289.0K0.00%––
Stephens Inc38,525$281.0K0.00%––
Occudo Quantitative Strategies LP38,049$277.0K0.06%––
New York State Common Retirement Fund34,000$248.0K0.00%––
Twinbeech Capital LP34,049$248.0K0.04%––
Wells Fargo & Company32,607$238.0K0.00%––
Royal Bank of Canada32,454$237.0K0.00%––
SEI Investments Co32,158$234.0K0.00%––
Manufacturers Life Insurance Company, The30,479$222.0K0.00%––
American International Group, Inc.30,193$220.0K0.00%––
Gyon Technologies Capital Management, LP27,197$198.0K0.09%––
Caption Management, LLC26,500$194.0K0.02%––
Parametric Portfolio Associates LLC26,083$190.0K0.00%––
Los Angeles Capital Management LLC25,330$185.0K0.00%––
Silverleafe Capital Partners, LLC25,000$182.0K0.07%––
Voya Investment Management LLC21,746$159.0K0.00%––
Salomon & Ludwin, LLC19,184$140.0K0.02%––
SG3 Management, LLC19,089$139.0K0.05%––
Pinz Capital Management, LP18,800$137.0K0.04%––
State Board of Administration of Florida Retirement System17,746$129.0K0.00%––
Tower Research Capital LLC (TRC)15,959$116.0K0.00%––
Susquehanna International Group, LLP15,775$115.0K0.00%––
Atom Investors LP15,792$115.0K0.02%––
Cambridge Investment Research Advisors, Inc.15,392$112.0K0.00%––
Assenagon Asset Management S.A.15,223$111.0K0.00%––
First Manhattan Co15,030$109.0K0.00%––
Campbell & CO Investment Adviser LLC14,700$107.0K0.07%––
Metropolitan Life Insurance Co14,582$106.3K0.00%––
Ardsley Advisory Partners LP14,000$102.0K0.02%––
UBS Group AG13,957$102.0K0.00%––
ProShare Advisors LLC13,844$101.0K0.00%––
Matisse Capital13,818$100.0K0.03%––