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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
American Portfolios Advisors75$5470.00%––
Federated Hermes, Inc.293$2.00K0.00%––
Allworth Financial LP680$5.00K0.00%––
Tarbox Family Office, Inc.1,400$10.0K0.00%––
Advisor Group Holdings, Inc.1,705$12.0K0.00%––
Cutler Group LP2,300$16.0K0.00%––
Bollard Group LLC3,082$22.0K0.00%––
Ameritas Investment Partners, Inc.3,217$23.0K0.00%––
Simplex Trading, LLC3,314$24.0K0.00%––
Citigroup Inc3,428$25.0K0.00%––
Point72 Hong Kong Ltd4,471$33.0K0.00%––
MetLife Investment Management4,615$33.6K0.00%––
Legal & General Group Plc5,139$37.0K0.00%––
HighMark Wealth Management LLC5,850$43.0K0.03%––
BNP Paribas Arbitrage, SA7,796$56.8K0.00%––
Bank of Montreal7,616$57.0K0.00%––
SG Americas Securities, LLC10,335$75.0K0.00%––
Wedbush Securities Inc11,500$84.0K0.00%––
Commonwealth Equity Services, LLC12,170$88.0K0.00%––
Ratio Wealth Group12,416$90.5K0.04%––
Perkins Capital Management Inc13,500$98.0K0.06%––
Matisse Capital13,818$100.0K0.03%––
ProShare Advisors LLC13,844$101.0K0.00%––
Ardsley Advisory Partners LP14,000$102.0K0.02%––
UBS Group AG13,957$102.0K0.00%––
Metropolitan Life Insurance Co14,582$106.3K0.00%––
Campbell & CO Investment Adviser LLC14,700$107.0K0.07%––
First Manhattan Co15,030$109.0K0.00%––
Assenagon Asset Management S.A.15,223$111.0K0.00%––
Cambridge Investment Research Advisors, Inc.15,392$112.0K0.00%––
Susquehanna International Group, LLP15,775$115.0K0.00%––
Atom Investors LP15,792$115.0K0.02%––
Tower Research Capital LLC (TRC)15,959$116.0K0.00%––
State Board of Administration of Florida Retirement System17,746$129.0K0.00%––
Pinz Capital Management, LP18,800$137.0K0.04%––
SG3 Management, LLC19,089$139.0K0.05%––
Salomon & Ludwin, LLC19,184$140.0K0.02%––
Voya Investment Management LLC21,746$159.0K0.00%––
Silverleafe Capital Partners, LLC25,000$182.0K0.07%––
Los Angeles Capital Management LLC25,330$185.0K0.00%––
Parametric Portfolio Associates LLC26,083$190.0K0.00%––
Caption Management, LLC26,500$194.0K0.02%––
Gyon Technologies Capital Management, LP27,197$198.0K0.09%––
American International Group, Inc.30,193$220.0K0.00%––
Manufacturers Life Insurance Company, The30,479$222.0K0.00%––
SEI Investments Co32,158$234.0K0.00%––
Royal Bank of Canada32,454$237.0K0.00%––
Wells Fargo & Company32,607$238.0K0.00%––
New York State Common Retirement Fund34,000$248.0K0.00%––
Twinbeech Capital LP34,049$248.0K0.04%––
Occudo Quantitative Strategies LP38,049$277.0K0.06%––
Stephens Inc38,525$281.0K0.00%––
Squarepoint Ops LLC39,610$289.0K0.00%––
Deutsche Bank AG41,277$300.0K0.00%––
D. E. Shaw & Co., Inc.41,193$300.0K0.00%––
Barclays PLC45,430$331.0K0.00%––
Qube Research & Technologies Ltd50,193$366.0K0.01%––
Raymond James & Associates50,450$368.0K0.00%––
Marshall Wace, LLP52,843$385.0K0.00%––
Blair William & Co53,100$387.0K0.00%––
Rhumbline Advisers55,845$407.0K0.00%––
Raymond James Financial Services Advisors, Inc.57,467$419.0K0.00%––
Bank of America Corp66,416$484.0K0.00%––
Renaissance Technologies LLC67,700$494.0K0.00%––
Jane Street Group, LLC71,450$521.0K0.00%––
California State Teachers Retirement System78,138$570.0K0.00%––
Principal Financial Group Inc78,307$571.0K0.00%––
California Public Employees Retirement System96,800$706.0K0.00%––
Panagora Asset Management Inc98,465$718.0K0.00%––
Oppenheimer & Co Inc105,600$770.0K0.02%––
LPL Financial LLC106,286$775.0K0.00%––
Alliancebernstein L.P.109,400$798.0K0.00%––
JPMorgan Chase & Co114,782$837.0K0.00%––
Cubist Systematic Strategies, LLC114,973$838.0K0.01%––
Engineers Gate Manager LP115,564$842.0K0.04%––
Charles Schwab Investment Management Inc131,572$960.0K0.00%––
Bridgeway Capital Management, LLC147,894$1.08M0.02%––
Susquehanna Fundamental Investments, LLC151,194$1.10M0.02%––
Kornitzer Capital Management Inc153,600$1.12M0.02%––
Nuveen Asset Management, LLC171,537$1.25M0.00%––
Bank of New York Mellon Corp176,724$1.29M0.00%––
Algert Global LLC185,205$1.35M0.43%––
Brant Point Investment Management LLC185,218$1.35M0.24%––
Prelude Capital Management, LLC196,361$1.43M0.10%––
Discovery Capital Management, LLC200,000$1.46M0.20%––
Dimensional Fund Advisors LP205,883$1.50M0.00%––
Madison Asset Management, LLC220,174$1.60M0.02%––
Citadel Advisors LLC232,677$1.70M0.00%––
Marshall Wace North America L.P.239,487$1.75M0.01%––
Maven Securities LTD250,000$1.78M0.17%––
Goldman Sachs Group Inc248,468$1.81M0.00%––
G2 Investment Partners Management LLC260,533$1.90M0.30%––
X-Square Capital, LLC289,060$2.11M0.97%––
First Light Asset Management, LLC300,000$2.19M0.15%––
Soleus Capital Management, L.P.377,900$2.75M0.50%––
HighTower Advisors, LLC403,785$2.94M0.01%––
Two Sigma Advisers, LP411,700$3.00M0.01%––
AWM Investment Company, Inc.458,500$3.34M0.37%––
Northern Trust Corp534,647$3.90M0.00%––
Two Sigma Investments, LP660,207$4.81M0.01%––