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, Q3 2021
Institutional positions in Project Sage Oldco, Inc. as of Sep 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
- 116
- −7 vs. Q2 2021
- Shares held
- 52.6M
- +1.87M (+3.7%) vs. Q2 2021
- Total value
- $301.5M
- −$102.1M (−25.3%) vs. Q2 2021
- New holders
- 11
- 43 more added
- Sold out
- 18
- 40 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,627,639 | $20.8M | 0.00% | −14,807−0.4% | Reduced |
| Morgan Stanley | 3,117,077 | $17.9M | 0.00% | +314,815+11.2% | Added |
| Vanguard Group Inc | 2,786,473 | $16.0M | 0.00% | +70,331+2.6% | Added |
| Schroder Investment Management Group | 2,756,218 | $15.8M | 0.03% | −100,781−3.5% | Reduced |
| Blackstone Group Inc. | 2,730,765 | $15.6M | 0.03% | 00.0% | Unchanged |
| Senvest Management, LLC | 2,646,039 | $15.2M | 0.43% | +767,482+40.9% | Added |
| Bamco Inc | 2,578,364 | $14.8M | 0.03% | +213,001+9.0% | Added |
| Soleus Capital Management, L.P. | 2,386,063 | $13.7M | 2.13% | +924,500+63.3% | Added |
| Abingworth LLP | 2,349,827 | $13.5M | 3.06% | −41,016−1.7% | Reduced |
| Macquarie Group Ltd | 2,110,405 | $12.1M | 0.01% | −15,950−0.8% | Reduced |
| Granite Point Capital Management, L.P. | 2,000,000 | $11.5M | 4.44% | 00.0% | Unchanged |
| Woodline Partners LP | 1,828,300 | $10.5M | 0.17% | +1,532,300+517.7% | Added |
| Millennium Management LLC | 1,798,917 | $10.3M | 0.01% | −744,139−29.3% | Reduced |
| Mutual of America Capital Management LLC | 1,689,247 | $9.68M | 0.10% | −13,122−0.8% | Reduced |
| First Light Asset Management, LLC | 1,577,762 | $9.04M | 0.60% | +1,252,410+384.9% | Added |
| Needham Investment Management LLC | 1,365,000 | $7.82M | 1.04% | +350,000+34.5% | Added |
| Armistice Capital, LLC | 1,335,000 | $7.65M | 0.19% | +135,000+11.3% | Added |
| AWM Investment Company, Inc. | 1,322,284 | $7.58M | 0.74% | +794,610+150.6% | Added |
| Royce & Associates LP | 1,295,716 | $7.42M | 0.06% | −675,463−34.3% | Reduced |
| State Street Corp | 957,555 | $5.49M | 0.00% | +83,471+9.5% | Added |
| Geode Capital Management, LLC | 936,375 | $5.37M | 0.00% | −148,346−13.7% | Reduced |
| Two Sigma Advisers, LP | 909,900 | $5.21M | 0.01% | +222,700+32.4% | Added |
| Friess Associates LLC | 882,119 | $5.05M | 2.13% | −95,800−9.8% | Reduced |
| Northern Trust Corp | 532,302 | $3.05M | 0.00% | −23,320−4.2% | Reduced |
| Two Sigma Investments, LP | 466,319 | $2.67M | 0.01% | −230,357−33.1% | Reduced |
| D. E. Shaw & Co., Inc. | 464,660 | $2.66M | 0.00% | +50,549+12.2% | Added |
| Parkman Healthcare Partners LLC | 441,746 | $2.53M | 0.64% | +140,000+46.4% | Added |
| HighTower Advisors, LLC | 422,777 | $2.42M | 0.01% | +34,667+8.9% | Added |
| Assenagon Asset Management S.A. | 336,347 | $1.93M | 0.01% | −121,487−26.5% | Reduced |
| Crestline Management, LP | 292,412 | $1.68M | 0.16% | +292,412 | New |
| X-Square Capital, LLC | 281,001 | $1.61M | 0.83% | −10,000−3.4% | Reduced |
| Marshall Wace, LLP | 268,344 | $1.54M | 0.01% | +243,982+1,001.5% | Added |
| Nuveen Asset Management, LLC | 219,293 | $1.30M | 0.00% | +29,703+15.7% | Added |
| Bank of New York Mellon Corp | 207,049 | $1.19M | 0.00% | +23,985+13.1% | Added |
| Susquehanna Fundamental Investments, LLC | 205,963 | $1.18M | 0.02% | +111,151+117.2% | Added |
| Prelude Capital Management, LLC | 200,511 | $1.15M | 0.06% | −30,350−13.1% | Reduced |
| Essex Investment Management Co LLC | 165,000 | $945.0K | 0.12% | +165,000 | New |
| Kornitzer Capital Management Inc | 164,300 | $941.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,099 | $866.0K | 0.00% | +151,099 | New |
| Charles Schwab Investment Management Inc | 146,324 | $839.0K | 0.00% | +3,388+2.4% | Added |
| Prospect Capital Advisors, LLC | 142,950 | $819.0K | 0.27% | −266,550−65.1% | Reduced |
| LPL Financial LLC | 138,384 | $793.0K | 0.00% | +32,535+30.7% | Added |
| Maven Securities LTD | 134,991 | $773.0K | 0.09% | −315,009−70.0% | Reduced |
| Wells Fargo & Company | 115,760 | $664.0K | 0.00% | −43,651−27.4% | Reduced |
| Oppenheimer & Co Inc | 115,600 | $662.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 109,400 | $627.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 104,275 | $597.0K | 0.01% | +21,500+26.0% | Added |
| Principal Financial Group Inc | 92,866 | $533.0K | 0.00% | +9,084+10.8% | Added |
| Goldman Sachs Group Inc | 90,089 | $516.0K | 0.00% | −150,359−62.5% | Reduced |
| Engineers Gate Manager LP | 81,106 | $465.0K | 0.03% | +16,761+26.0% | Added |
| Panagora Asset Management Inc | 80,047 | $459.0K | 0.00% | −664−0.8% | Reduced |
| Blair William & Co | 74,565 | $427.0K | 0.00% | +11,325+17.9% | Added |
| Rhumbline Advisers | 58,706 | $336.0K | 0.00% | +1,810+3.2% | Added |
| Alpha Paradigm Partners, LLC | 58,350 | $334.0K | 0.13% | +58,350 | New |
| Raymond James & Associates | 54,450 | $312.0K | 0.00% | +4,000+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,690 | $308.0K | 0.00% | −3,141−5.5% | Reduced |
| Susquehanna International Group, LLP | 53,253 | $305.0K | 0.00% | −100,322−65.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 51,434 | $295.0K | 0.04% | +29,502+134.5% | Added |
| Occudo Quantitative Strategies LP | 49,303 | $283.0K | 0.03% | −384−0.8% | Reduced |
| First Eagle Investment Management, LLC | 49,331 | $283.0K | 0.00% | +40,400+452.4% | Added |
| Birchview Capital, LP | 40,000 | $229.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,384 | $214.0K | 0.00% | −12,240−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,986 | $212.0K | 0.00% | +10,654+40.5% | Added |
| SEI Investments Co | 35,483 | $203.0K | 0.00% | −3,462−8.9% | Reduced |
| Bank of America Corp | 34,684 | $198.0K | 0.00% | +617+1.8% | Added |
| Deutsche Bank AG | 34,136 | $195.0K | 0.00% | −140,555−80.5% | Reduced |
| Citadel Advisors LLC | 32,961 | $189.0K | 0.00% | −170,891−83.8% | Reduced |
| Manufacturers Life Insurance Company, The | 32,652 | $187.0K | 0.00% | −920−2.7% | Reduced |
| American International Group, Inc. | 31,449 | $180.0K | 0.00% | −748−2.3% | Reduced |
| California State Teachers Retirement System | 31,030 | $178.0K | 0.00% | −48,076−60.8% | Reduced |
| Marshall Wace North America L.P. | 28,629 | $164.0K | 0.00% | +28,629 | New |
| Parametric Portfolio Associates LLC | 28,195 | $162.0K | 0.00% | −149−0.5% | Reduced |
| Trexquant Investment LP | 28,068 | $161.0K | 0.01% | −11,289−28.7% | Reduced |
| Barclays PLC | 26,293 | $151.0K | 0.00% | +3,178+13.7% | Added |
| SG Americas Securities, LLC | 25,458 | $146.0K | 0.00% | +25,458 | New |
| Simplex Trading, LLC | 18,521 | $146.0K | 0.01% | +18,521 | New |
| Tower Research Capital LLC (TRC) | 24,631 | $141.0K | 0.00% | +20,731+531.6% | Added |
| Los Angeles Capital Management LLC | 24,030 | $138.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,200 | $127.0K | 0.00% | −35,990−61.8% | Reduced |
| Voya Investment Management LLC | 21,746 | $125.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,897 | $120.0K | 0.00% | −37,844−64.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,800 | $119.0K | 0.04% | −13,900−40.1% | Reduced |
| Commonwealth Equity Services, LLC | 20,732 | $118.0K | 0.00% | +3,562+20.7% | Added |
| Invesco Ltd. | 20,112 | $115.0K | 0.00% | +4,772+31.1% | Added |
| Salomon & Ludwin, LLC | 19,184 | $110.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,349 | $105.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,888 | $91.0K | 0.00% | −11,494−42.0% | Reduced |
| Matisse Capital | 15,818 | $91.0K | 0.03% | +2,000+14.5% | Added |
| PEAK6 Investments LLC | 15,594 | $89.0K | 0.00% | +15,594 | New |
| Metropolitan Life Insurance Co | 15,411 | $88.3K | 0.00% | +8,508+123.3% | Added |
| First Manhattan Co | 15,030 | $86.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $85.0K | 0.00% | −500−3.2% | Reduced |
| Perkins Capital Management Inc | 13,500 | $77.0K | 0.05% | 00.0% | Unchanged |
| Ratio Wealth Group | 12,416 | $71.1K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,500 | $66.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,196 | $58.4K | 0.00% | +7,665+302.8% | Added |
| Amalgamated Bank | 10,084 | $58.0K | 0.00% | −418−4.0% | Reduced |
| Royal Bank of Canada | 9,563 | $55.0K | 0.00% | −16,607−63.5% | Reduced |
| MetLife Investment Management | 9,590 | $55.0K | 0.00% | −13,663−58.8% | Reduced |
| Point72 Hong Kong Ltd | 9,387 | $54.0K | 0.00% | +8,468+921.4% | Added |