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 |
|---|---|---|---|---|---|
| Alaethes Wealth LLC | 35 | $0 | 0.00% | +35 | New |
| American Portfolios Advisors | 75 | $597 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 169 | $1.00K | 0.00% | −13,788−98.8% | Reduced |
| Federated Hermes, Inc. | 531 | $4.00K | 0.00% | +238+81.2% | Added |
| Allworth Financial LP | 680 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 796 | $6.00K | 0.00% | −1,504−65.4% | Reduced |
| Point72 Hong Kong Ltd | 919 | $7.00K | 0.00% | −3,552−79.4% | Reduced |
| Tarbox Family Office, Inc. | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,705 | $14.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,531 | $20.1K | 0.00% | −5,265−67.5% | Reduced |
| Citigroup Inc | 2,733 | $22.0K | 0.00% | −695−20.3% | Reduced |
| Walleye Trading LLC | 2,722 | $22.0K | 0.00% | +2,722 | New |
| Bollard Group LLC | 3,082 | $25.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,223 | $26.0K | 0.02% | +3,223 | New |
| Caption Management, LLC | 3,700 | $30.0K | 0.00% | −22,800−86.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,900 | $31.0K | 0.00% | −12,059−75.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,505 | $36.0K | 0.00% | +1,288+40.0% | Added |
| HighMark Wealth Management LLC | 5,850 | $47.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,907 | $47.0K | 0.00% | +768+14.9% | Added |
| Metropolitan Life Insurance Co | 6,903 | $54.9K | 0.00% | −7,679−52.7% | Reduced |
| First Eagle Investment Management, LLC | 8,931 | $71.0K | 0.00% | +8,931 | New |
| Amalgamated Bank | 10,502 | $84.0K | 0.00% | +10,502 | New |
| Wedbush Securities Inc | 11,500 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ratio Wealth Group | 12,416 | $98.8K | 0.04% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 13,500 | $107.0K | 0.06% | 00.0% | Unchanged |
| Matisse Capital | 13,818 | $110.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 15,340 | $122.0K | 0.00% | +15,340 | New |
| Cambridge Investment Research Advisors, Inc. | 15,392 | $123.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 16,300 | $130.0K | 0.04% | −2,500−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,170 | $136.0K | 0.00% | +5,000+41.1% | Added |
| State Board of Administration of Florida Retirement System | 18,349 | $146.0K | 0.00% | +603+3.4% | Added |
| SG3 Management, LLC | 19,089 | $152.0K | 0.06% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 19,184 | $153.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,746 | $173.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,932 | $175.0K | 0.02% | +21,932 | New |
| Barclays PLC | 23,115 | $184.0K | 0.00% | −22,315−49.1% | Reduced |
| MetLife Investment Management | 23,253 | $185.1K | 0.00% | +18,638+403.9% | Added |
| Los Angeles Capital Management LLC | 24,030 | $191.0K | 0.00% | −1,300−5.1% | Reduced |
| Marshall Wace, LLP | 24,362 | $194.0K | 0.00% | −28,481−53.9% | Reduced |
| Silverleafe Capital Partners, LLC | 25,000 | $199.0K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,170 | $208.0K | 0.00% | −6,284−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,332 | $210.0K | 0.00% | −88,641−77.1% | Reduced |
| Jane Street Group, LLC | 27,382 | $218.0K | 0.00% | −44,068−61.7% | Reduced |
| AQR Capital Management LLC | 27,882 | $222.0K | 0.00% | +27,882 | New |
| Parametric Portfolio Associates LLC | 28,344 | $226.0K | 0.00% | +2,261+8.7% | Added |
| ExodusPoint Capital Management, LP | 30,404 | $242.0K | 0.00% | +30,404 | New |
| Squarepoint Ops LLC | 31,024 | $247.0K | 0.00% | −8,586−21.7% | Reduced |
| American International Group, Inc. | 32,197 | $256.0K | 0.00% | +2,004+6.6% | Added |
| Manufacturers Life Insurance Company, The | 33,572 | $267.0K | 0.00% | +3,093+10.1% | Added |
| Bank of America Corp | 34,067 | $272.0K | 0.00% | −32,349−48.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 34,700 | $276.0K | 0.12% | +20,000+136.1% | Added |
| SEI Investments Co | 38,945 | $310.0K | 0.00% | +6,787+21.1% | Added |
| Trexquant Investment LP | 39,357 | $313.0K | 0.03% | +39,357 | New |
| Birchview Capital, LP | 40,000 | $318.0K | 0.19% | +40,000 | New |
| Twinbeech Capital LP | 40,542 | $323.0K | 0.04% | +6,493+19.1% | Added |
| Gyon Technologies Capital Management, LP | 43,392 | $345.0K | 0.11% | +16,195+59.5% | Added |
| New York State Common Retirement Fund | 49,624 | $395.0K | 0.00% | +15,624+46.0% | Added |
| Occudo Quantitative Strategies LP | 49,687 | $396.0K | 0.06% | +11,638+30.6% | Added |
| Raymond James & Associates | 50,450 | $402.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 53,440 | $425.0K | 0.14% | −131,765−71.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,831 | $452.0K | 0.00% | −636−1.1% | Reduced |
| Rhumbline Advisers | 56,896 | $453.0K | 0.00% | +1,051+1.9% | Added |
| JPMorgan Chase & Co | 58,190 | $464.0K | 0.00% | −56,592−49.3% | Reduced |
| Qube Research & Technologies Ltd | 58,741 | $468.0K | 0.01% | +8,548+17.0% | Added |
| Blair William & Co | 63,240 | $503.0K | 0.00% | +10,140+19.1% | Added |
| Engineers Gate Manager LP | 64,345 | $512.0K | 0.03% | −51,219−44.3% | Reduced |
| Gsa Capital Partners LLP | 66,985 | $533.0K | 0.06% | +66,985 | New |
| Jump Financial, LLC | 67,900 | $541.0K | 0.05% | +67,900 | New |
| California State Teachers Retirement System | 79,106 | $630.0K | 0.00% | +968+1.2% | Added |
| Panagora Asset Management Inc | 80,711 | $642.0K | 0.00% | −17,754−18.0% | Reduced |
| Stephens Inc | 82,775 | $659.0K | 0.01% | +44,250+114.9% | Added |
| Principal Financial Group Inc | 83,782 | $667.0K | 0.00% | +5,475+7.0% | Added |
| Susquehanna Fundamental Investments, LLC | 94,812 | $755.0K | 0.01% | −56,382−37.3% | Reduced |
| LPL Financial LLC | 105,849 | $843.0K | 0.00% | −437−0.4% | Reduced |
| Alliancebernstein L.P. | 109,400 | $871.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 115,600 | $920.0K | 0.02% | +10,000+9.5% | Added |
| Charles Schwab Investment Management Inc | 142,936 | $1.14M | 0.00% | +11,364+8.6% | Added |
| Susquehanna International Group, LLP | 153,575 | $1.22M | 0.00% | +137,800+873.5% | Added |
| Wells Fargo & Company | 159,411 | $1.27M | 0.00% | +126,804+388.9% | Added |
| Kornitzer Capital Management Inc | 164,300 | $1.31M | 0.02% | +10,700+7.0% | Added |
| Deutsche Bank AG | 174,691 | $1.39M | 0.00% | +133,414+323.2% | Added |
| Bank of New York Mellon Corp | 183,064 | $1.46M | 0.00% | +6,340+3.6% | Added |
| Nuveen Asset Management, LLC | 189,590 | $1.51M | 0.00% | +18,053+10.5% | Added |
| Citadel Advisors LLC | 203,852 | $1.62M | 0.00% | −28,825−12.4% | Reduced |
| Madison Asset Management, LLC | 219,844 | $1.75M | 0.02% | −330−0.1% | Reduced |
| Prelude Capital Management, LLC | 230,861 | $1.84M | 0.10% | +34,500+17.6% | Added |
| Goldman Sachs Group Inc | 240,448 | $1.91M | 0.00% | −8,020−3.2% | Reduced |
| X-Square Capital, LLC | 291,001 | $2.32M | 1.10% | +1,941+0.7% | Added |
| Woodline Partners LP | 296,000 | $2.36M | 0.04% | +296,000 | New |
| Parkman Healthcare Partners LLC | 301,746 | $2.40M | 0.53% | +301,746 | New |
| First Light Asset Management, LLC | 325,352 | $2.59M | 0.16% | +25,352+8.5% | Added |
| HighTower Advisors, LLC | 388,110 | $3.09M | 0.01% | −15,675−3.9% | Reduced |
| Prospect Capital Advisors, LLC | 409,500 | $3.26M | 1.21% | −562,100−57.9% | Reduced |
| D. E. Shaw & Co., Inc. | 414,111 | $3.30M | 0.00% | +372,918+905.3% | Added |
| Maven Securities LTD | 450,000 | $3.41M | 0.36% | +200,000+80.0% | Added |
| Assenagon Asset Management S.A. | 457,834 | $3.64M | 0.02% | +442,611+2,907.5% | Added |
| AWM Investment Company, Inc. | 527,674 | $4.20M | 0.41% | +69,174+15.1% | Added |
| Northern Trust Corp | 555,622 | $4.42M | 0.00% | +20,975+3.9% | Added |