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, Q2 2021
Institutional positions in Project Sage Oldco, Inc. as of Jun 30, 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
- 123
- +3 vs. Q1 2021
- Shares held
- 50.7M
- +5.75M (+12.8%) vs. Q1 2021
- Total value
- $403.6M
- +$75.8M (+23.1%) vs. Q1 2021
- New holders
- 16
- 50 more added
- Sold out
- 13
- 37 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,642,446 | $29.0M | 0.00% | +112,264+3.2% | Added |
| Schroder Investment Management Group | 2,856,999 | $22.7M | 0.03% | +496,463+21.0% | Added |
| Morgan Stanley | 2,802,262 | $22.3M | 0.00% | +161,983+6.1% | Added |
| Blackstone Group Inc. | 2,730,765 | $21.7M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,716,142 | $21.6M | 0.00% | −24,086−0.9% | Reduced |
| Millennium Management LLC | 2,543,056 | $20.2M | 0.03% | +1,083,856+74.3% | Added |
| Abingworth LLP | 2,390,843 | $19.0M | 5.88% | 00.0% | Unchanged |
| Bamco Inc | 2,365,363 | $18.8M | 0.04% | +200,000+9.2% | Added |
| Macquarie Group Ltd | 2,126,355 | $16.9M | 0.01% | +2,126,355 | New |
| Granite Point Capital Management, L.P. | 2,000,000 | $15.9M | 4.72% | −45,704−2.2% | Reduced |
| Royce & Associates LP | 1,971,179 | $15.7M | 0.11% | −26,800−1.3% | Reduced |
| Senvest Management, LLC | 1,878,557 | $15.0M | 0.45% | −131,913−6.6% | Reduced |
| Mutual of America Capital Management LLC | 1,702,369 | $13.6M | 0.13% | +254,316+17.6% | Added |
| Driehaus Capital Management LLC | 1,498,934 | $11.9M | 0.16% | −24,268−1.6% | Reduced |
| Soleus Capital Management, L.P. | 1,461,563 | $11.6M | 1.79% | +1,083,663+286.8% | Added |
| Armistice Capital, LLC | 1,200,000 | $9.55M | 0.25% | +408,000+51.5% | Added |
| Geode Capital Management, LLC | 1,084,721 | $8.63M | 0.00% | +34,083+3.2% | Added |
| Needham Investment Management LLC | 1,015,000 | $8.08M | 1.18% | −285,000−21.9% | Reduced |
| Friess Associates LLC | 977,919 | $7.78M | 2.94% | −11,160−1.1% | Reduced |
| State Street Corp | 874,084 | $6.96M | 0.00% | +106,102+13.8% | Added |
| Two Sigma Investments, LP | 696,676 | $5.55M | 0.01% | +36,469+5.5% | Added |
| Two Sigma Advisers, LP | 687,200 | $5.47M | 0.01% | +275,500+66.9% | Added |
| Altium Capital Management LP | 605,691 | $4.82M | 1.12% | −133,354−18.0% | Reduced |
| Northern Trust Corp | 555,622 | $4.42M | 0.00% | +20,975+3.9% | Added |
| AWM Investment Company, Inc. | 527,674 | $4.20M | 0.41% | +69,174+15.1% | Added |
| Assenagon Asset Management S.A. | 457,834 | $3.64M | 0.02% | +442,611+2,907.5% | Added |
| Maven Securities LTD | 450,000 | $3.41M | 0.36% | +200,000+80.0% | Added |
| D. E. Shaw & Co., Inc. | 414,111 | $3.30M | 0.00% | +372,918+905.3% | Added |
| Prospect Capital Advisors, LLC | 409,500 | $3.26M | 1.21% | −562,100−57.9% | Reduced |
| HighTower Advisors, LLC | 388,110 | $3.09M | 0.01% | −15,675−3.9% | Reduced |
| First Light Asset Management, LLC | 325,352 | $2.59M | 0.16% | +25,352+8.5% | Added |
| Parkman Healthcare Partners LLC | 301,746 | $2.40M | 0.53% | +301,746 | New |
| Woodline Partners LP | 296,000 | $2.36M | 0.04% | +296,000 | New |
| X-Square Capital, LLC | 291,001 | $2.32M | 1.10% | +1,941+0.7% | Added |
| Goldman Sachs Group Inc | 240,448 | $1.91M | 0.00% | −8,020−3.2% | Reduced |
| Prelude Capital Management, LLC | 230,861 | $1.84M | 0.10% | +34,500+17.6% | Added |
| Madison Asset Management, LLC | 219,844 | $1.75M | 0.02% | −330−0.1% | Reduced |
| Citadel Advisors LLC | 203,852 | $1.62M | 0.00% | −28,825−12.4% | Reduced |
| Nuveen Asset Management, LLC | 189,590 | $1.51M | 0.00% | +18,053+10.5% | Added |
| Bank of New York Mellon Corp | 183,064 | $1.46M | 0.00% | +6,340+3.6% | Added |
| Deutsche Bank AG | 174,691 | $1.39M | 0.00% | +133,414+323.2% | Added |
| Kornitzer Capital Management Inc | 164,300 | $1.31M | 0.02% | +10,700+7.0% | Added |
| Wells Fargo & Company | 159,411 | $1.27M | 0.00% | +126,804+388.9% | Added |
| Susquehanna International Group, LLP | 153,575 | $1.22M | 0.00% | +137,800+873.5% | Added |
| Charles Schwab Investment Management Inc | 142,936 | $1.14M | 0.00% | +11,364+8.6% | Added |
| Oppenheimer & Co Inc | 115,600 | $920.0K | 0.02% | +10,000+9.5% | Added |
| Alliancebernstein L.P. | 109,400 | $871.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 105,849 | $843.0K | 0.00% | −437−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 94,812 | $755.0K | 0.01% | −56,382−37.3% | Reduced |
| Principal Financial Group Inc | 83,782 | $667.0K | 0.00% | +5,475+7.0% | Added |
| Stephens Inc | 82,775 | $659.0K | 0.01% | +44,250+114.9% | Added |
| Panagora Asset Management Inc | 80,711 | $642.0K | 0.00% | −17,754−18.0% | Reduced |
| California State Teachers Retirement System | 79,106 | $630.0K | 0.00% | +968+1.2% | Added |
| Jump Financial, LLC | 67,900 | $541.0K | 0.05% | +67,900 | New |
| Gsa Capital Partners LLP | 66,985 | $533.0K | 0.06% | +66,985 | New |
| Engineers Gate Manager LP | 64,345 | $512.0K | 0.03% | −51,219−44.3% | Reduced |
| Blair William & Co | 63,240 | $503.0K | 0.00% | +10,140+19.1% | Added |
| Qube Research & Technologies Ltd | 58,741 | $468.0K | 0.01% | +8,548+17.0% | Added |
| JPMorgan Chase & Co | 58,190 | $464.0K | 0.00% | −56,592−49.3% | Reduced |
| Rhumbline Advisers | 56,896 | $453.0K | 0.00% | +1,051+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,831 | $452.0K | 0.00% | −636−1.1% | Reduced |
| Algert Global LLC | 53,440 | $425.0K | 0.14% | −131,765−71.1% | Reduced |
| Raymond James & Associates | 50,450 | $402.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 49,687 | $396.0K | 0.06% | +11,638+30.6% | Added |
| New York State Common Retirement Fund | 49,624 | $395.0K | 0.00% | +15,624+46.0% | Added |
| Gyon Technologies Capital Management, LP | 43,392 | $345.0K | 0.11% | +16,195+59.5% | Added |
| Twinbeech Capital LP | 40,542 | $323.0K | 0.04% | +6,493+19.1% | Added |
| Birchview Capital, LP | 40,000 | $318.0K | 0.19% | +40,000 | New |
| Trexquant Investment LP | 39,357 | $313.0K | 0.03% | +39,357 | New |
| SEI Investments Co | 38,945 | $310.0K | 0.00% | +6,787+21.1% | Added |
| Campbell & CO Investment Adviser LLC | 34,700 | $276.0K | 0.12% | +20,000+136.1% | Added |
| Bank of America Corp | 34,067 | $272.0K | 0.00% | −32,349−48.7% | Reduced |
| Manufacturers Life Insurance Company, The | 33,572 | $267.0K | 0.00% | +3,093+10.1% | Added |
| American International Group, Inc. | 32,197 | $256.0K | 0.00% | +2,004+6.6% | Added |
| Squarepoint Ops LLC | 31,024 | $247.0K | 0.00% | −8,586−21.7% | Reduced |
| ExodusPoint Capital Management, LP | 30,404 | $242.0K | 0.00% | +30,404 | New |
| Parametric Portfolio Associates LLC | 28,344 | $226.0K | 0.00% | +2,261+8.7% | Added |
| AQR Capital Management LLC | 27,882 | $222.0K | 0.00% | +27,882 | New |
| Jane Street Group, LLC | 27,382 | $218.0K | 0.00% | −44,068−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 26,332 | $210.0K | 0.00% | −88,641−77.1% | Reduced |
| Royal Bank of Canada | 26,170 | $208.0K | 0.00% | −6,284−19.4% | Reduced |
| Silverleafe Capital Partners, LLC | 25,000 | $199.0K | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,362 | $194.0K | 0.00% | −28,481−53.9% | Reduced |
| Los Angeles Capital Management LLC | 24,030 | $191.0K | 0.00% | −1,300−5.1% | Reduced |
| MetLife Investment Management | 23,253 | $185.1K | 0.00% | +18,638+403.9% | Added |
| Barclays PLC | 23,115 | $184.0K | 0.00% | −22,315−49.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,932 | $175.0K | 0.02% | +21,932 | New |
| Voya Investment Management LLC | 21,746 | $173.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 19,184 | $153.0K | 0.02% | 00.0% | Unchanged |
| SG3 Management, LLC | 19,089 | $152.0K | 0.06% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,349 | $146.0K | 0.00% | +603+3.4% | Added |
| Commonwealth Equity Services, LLC | 17,170 | $136.0K | 0.00% | +5,000+41.1% | Added |
| Pinz Capital Management, LP | 16,300 | $130.0K | 0.04% | −2,500−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,392 | $123.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,340 | $122.0K | 0.00% | +15,340 | New |
| First Manhattan Co | 15,030 | $119.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,907 | $119.0K | 0.00% | +1,063+7.7% | Added |
| Matisse Capital | 13,818 | $110.0K | 0.03% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 13,500 | $107.0K | 0.06% | 00.0% | Unchanged |
| Ratio Wealth Group | 12,416 | $98.8K | 0.04% | 00.0% | Unchanged |