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 |
|---|---|---|---|---|---|
| Altium Capital Management LP | 605,691 | $4.82M | 1.12% | −133,354−18.0% | Reduced |
| Two Sigma Advisers, LP | 687,200 | $5.47M | 0.01% | +275,500+66.9% | Added |
| Two Sigma Investments, LP | 696,676 | $5.55M | 0.01% | +36,469+5.5% | Added |
| State Street Corp | 874,084 | $6.96M | 0.00% | +106,102+13.8% | Added |
| Friess Associates LLC | 977,919 | $7.78M | 2.94% | −11,160−1.1% | Reduced |
| Needham Investment Management LLC | 1,015,000 | $8.08M | 1.18% | −285,000−21.9% | Reduced |
| Geode Capital Management, LLC | 1,084,721 | $8.63M | 0.00% | +34,083+3.2% | Added |
| Armistice Capital, LLC | 1,200,000 | $9.55M | 0.25% | +408,000+51.5% | Added |
| Soleus Capital Management, L.P. | 1,461,563 | $11.6M | 1.79% | +1,083,663+286.8% | Added |
| Driehaus Capital Management LLC | 1,498,934 | $11.9M | 0.16% | −24,268−1.6% | Reduced |
| Mutual of America Capital Management LLC | 1,702,369 | $13.6M | 0.13% | +254,316+17.6% | Added |
| Senvest Management, LLC | 1,878,557 | $15.0M | 0.45% | −131,913−6.6% | Reduced |
| Royce & Associates LP | 1,971,179 | $15.7M | 0.11% | −26,800−1.3% | Reduced |
| Granite Point Capital Management, L.P. | 2,000,000 | $15.9M | 4.72% | −45,704−2.2% | Reduced |
| Macquarie Group Ltd | 2,126,355 | $16.9M | 0.01% | +2,126,355 | New |
| Bamco Inc | 2,365,363 | $18.8M | 0.04% | +200,000+9.2% | Added |
| Abingworth LLP | 2,390,843 | $19.0M | 5.88% | 00.0% | Unchanged |
| Millennium Management LLC | 2,543,056 | $20.2M | 0.03% | +1,083,856+74.3% | Added |
| Vanguard Group Inc | 2,716,142 | $21.6M | 0.00% | −24,086−0.9% | Reduced |
| Blackstone Group Inc. | 2,730,765 | $21.7M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 2,802,262 | $22.3M | 0.00% | +161,983+6.1% | Added |
| Schroder Investment Management Group | 2,856,999 | $22.7M | 0.03% | +496,463+21.0% | Added |
| BlackRock Inc. | 3,642,446 | $29.0M | 0.00% | +112,264+3.2% | Added |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −260,533−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −239,487−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −205,883−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −185,218−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −147,894−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −96,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,792−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,616−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,314−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |