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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altium Capital Management LP | 739,045 | $5.39M | 1.50% | – | – |
| State Street Corp | 767,982 | $5.60M | 0.00% | – | – |
| Armistice Capital, LLC | 792,000 | $5.77M | 0.19% | – | – |
| Prospect Capital Advisors, LLC | 971,600 | $7.08M | 3.12% | – | – |
| Friess Associates LLC | 989,079 | $7.21M | 2.80% | – | – |
| Geode Capital Management, LLC | 1,050,638 | $7.66M | 0.00% | – | – |
| Needham Investment Management LLC | 1,300,000 | $9.48M | 1.29% | – | – |
| Mutual of America Capital Management LLC | 1,448,053 | $10.6M | 0.11% | – | – |
| Millennium Management LLC | 1,459,200 | $10.6M | 0.01% | – | – |
| Driehaus Capital Management LLC | 1,523,202 | $11.1M | 0.16% | – | – |
| Waddell & Reed Financial Inc | 1,566,378 | $11.4M | 0.02% | – | – |
| Royce & Associates LP | 1,997,979 | $14.6M | 0.10% | – | – |
| Senvest Management, LLC | 2,010,470 | $14.7M | 0.46% | – | – |
| Granite Point Capital Management, L.P. | 2,045,704 | $14.9M | 4.36% | – | – |
| Bamco Inc | 2,165,363 | $15.8M | 0.04% | – | – |
| Schroder Investment Management Group | 2,360,536 | $17.2M | 0.02% | – | – |
| Abingworth LLP | 2,390,843 | $17.4M | 5.99% | – | – |
| Morgan Stanley | 2,640,279 | $19.2M | 0.00% | – | – |
| Blackstone Group Inc. | 2,730,765 | $19.9M | 0.05% | – | – |
| Vanguard Group Inc | 2,740,228 | $20.0M | 0.00% | – | – |
| BlackRock Inc. | 3,530,182 | $25.7M | 0.00% | – | – |