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 |
|---|---|---|---|---|---|
| Alaethes Wealth LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 35 | $0 | 0.00% | +35 | New |
| Ellevest, Inc. | 26 | $0 | 0.00% | +26 | New |
| American Portfolios Advisors | 75 | $430 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 127 | $1.00K | 0.00% | +127 | New |
| Cutler Group LP | 796 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 680 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 1,400 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,201 | $18.0K | 0.01% | −22−0.7% | Reduced |
| Bollard Group LLC | 3,082 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,505 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,805 | $28.0K | 0.00% | +3,100+181.8% | Added |
| UBS Group AG | 5,630 | $32.0K | 0.00% | +5,461+3,231.4% | Added |
| Legal & General Group Plc | 5,907 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,435 | $37.0K | 0.00% | +3,702+135.5% | Added |
| HighMark Wealth Management LLC | 8,282 | $47.0K | 0.03% | +2,432+41.6% | Added |
| Point72 Hong Kong Ltd | 9,387 | $54.0K | 0.00% | +8,468+921.4% | Added |
| MetLife Investment Management | 9,590 | $55.0K | 0.00% | −13,663−58.8% | Reduced |
| Royal Bank of Canada | 9,563 | $55.0K | 0.00% | −16,607−63.5% | Reduced |
| Amalgamated Bank | 10,084 | $58.0K | 0.00% | −418−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,196 | $58.4K | 0.00% | +7,665+302.8% | Added |
| Wedbush Securities Inc | 11,500 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ratio Wealth Group | 12,416 | $71.1K | 0.02% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 13,500 | $77.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $85.0K | 0.00% | −500−3.2% | Reduced |
| First Manhattan Co | 15,030 | $86.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,411 | $88.3K | 0.00% | +8,508+123.3% | Added |
| PEAK6 Investments LLC | 15,594 | $89.0K | 0.00% | +15,594 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 18,349 | $105.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 19,184 | $110.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 20,112 | $115.0K | 0.00% | +4,772+31.1% | Added |
| Commonwealth Equity Services, LLC | 20,732 | $118.0K | 0.00% | +3,562+20.7% | Added |
| Campbell & CO Investment Adviser LLC | 20,800 | $119.0K | 0.04% | −13,900−40.1% | Reduced |
| Qube Research & Technologies Ltd | 20,897 | $120.0K | 0.00% | −37,844−64.4% | Reduced |
| Voya Investment Management LLC | 21,746 | $125.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,200 | $127.0K | 0.00% | −35,990−61.8% | Reduced |
| Los Angeles Capital Management LLC | 24,030 | $138.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,631 | $141.0K | 0.00% | +20,731+531.6% | 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 |
| Barclays PLC | 26,293 | $151.0K | 0.00% | +3,178+13.7% | Added |
| Trexquant Investment LP | 28,068 | $161.0K | 0.01% | −11,289−28.7% | Reduced |
| Parametric Portfolio Associates LLC | 28,195 | $162.0K | 0.00% | −149−0.5% | Reduced |
| Marshall Wace North America L.P. | 28,629 | $164.0K | 0.00% | +28,629 | New |
| California State Teachers Retirement System | 31,030 | $178.0K | 0.00% | −48,076−60.8% | Reduced |
| American International Group, Inc. | 31,449 | $180.0K | 0.00% | −748−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,652 | $187.0K | 0.00% | −920−2.7% | Reduced |
| Citadel Advisors LLC | 32,961 | $189.0K | 0.00% | −170,891−83.8% | Reduced |
| Deutsche Bank AG | 34,136 | $195.0K | 0.00% | −140,555−80.5% | Reduced |
| Bank of America Corp | 34,684 | $198.0K | 0.00% | +617+1.8% | Added |
| SEI Investments Co | 35,483 | $203.0K | 0.00% | −3,462−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 36,986 | $212.0K | 0.00% | +10,654+40.5% | Added |
| New York State Common Retirement Fund | 37,384 | $214.0K | 0.00% | −12,240−24.7% | Reduced |
| Birchview Capital, LP | 40,000 | $229.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| Dynamic Technology Lab Private Ltd | 51,434 | $295.0K | 0.04% | +29,502+134.5% | Added |
| Susquehanna International Group, LLP | 53,253 | $305.0K | 0.00% | −100,322−65.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,690 | $308.0K | 0.00% | −3,141−5.5% | Reduced |
| Raymond James & Associates | 54,450 | $312.0K | 0.00% | +4,000+7.9% | Added |
| Alpha Paradigm Partners, LLC | 58,350 | $334.0K | 0.13% | +58,350 | New |
| Rhumbline Advisers | 58,706 | $336.0K | 0.00% | +1,810+3.2% | Added |
| Blair William & Co | 74,565 | $427.0K | 0.00% | +11,325+17.9% | Added |
| Panagora Asset Management Inc | 80,047 | $459.0K | 0.00% | −664−0.8% | Reduced |
| Engineers Gate Manager LP | 81,106 | $465.0K | 0.03% | +16,761+26.0% | Added |
| Goldman Sachs Group Inc | 90,089 | $516.0K | 0.00% | −150,359−62.5% | Reduced |
| Principal Financial Group Inc | 92,866 | $533.0K | 0.00% | +9,084+10.8% | Added |
| Stephens Inc | 104,275 | $597.0K | 0.01% | +21,500+26.0% | Added |
| Alliancebernstein L.P. | 109,400 | $627.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 115,600 | $662.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 115,760 | $664.0K | 0.00% | −43,651−27.4% | Reduced |
| Maven Securities LTD | 134,991 | $773.0K | 0.09% | −315,009−70.0% | Reduced |
| LPL Financial LLC | 138,384 | $793.0K | 0.00% | +32,535+30.7% | Added |
| Prospect Capital Advisors, LLC | 142,950 | $819.0K | 0.27% | −266,550−65.1% | Reduced |
| Charles Schwab Investment Management Inc | 146,324 | $839.0K | 0.00% | +3,388+2.4% | Added |
| Renaissance Technologies LLC | 151,099 | $866.0K | 0.00% | +151,099 | New |
| Kornitzer Capital Management Inc | 164,300 | $941.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 165,000 | $945.0K | 0.12% | +165,000 | New |
| Prelude Capital Management, LLC | 200,511 | $1.15M | 0.06% | −30,350−13.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 205,963 | $1.18M | 0.02% | +111,151+117.2% | Added |
| Bank of New York Mellon Corp | 207,049 | $1.19M | 0.00% | +23,985+13.1% | Added |
| Nuveen Asset Management, LLC | 219,293 | $1.30M | 0.00% | +29,703+15.7% | Added |
| Marshall Wace, LLP | 268,344 | $1.54M | 0.01% | +243,982+1,001.5% | Added |
| X-Square Capital, LLC | 281,001 | $1.61M | 0.83% | −10,000−3.4% | Reduced |
| Crestline Management, LP | 292,412 | $1.68M | 0.16% | +292,412 | New |
| Assenagon Asset Management S.A. | 336,347 | $1.93M | 0.01% | −121,487−26.5% | Reduced |
| HighTower Advisors, LLC | 422,777 | $2.42M | 0.01% | +34,667+8.9% | Added |
| Parkman Healthcare Partners LLC | 441,746 | $2.53M | 0.64% | +140,000+46.4% | Added |
| D. E. Shaw & Co., Inc. | 464,660 | $2.66M | 0.00% | +50,549+12.2% | Added |
| Two Sigma Investments, LP | 466,319 | $2.67M | 0.01% | −230,357−33.1% | Reduced |
| Northern Trust Corp | 532,302 | $3.05M | 0.00% | −23,320−4.2% | Reduced |
| Friess Associates LLC | 882,119 | $5.05M | 2.13% | −95,800−9.8% | Reduced |
| Two Sigma Advisers, LP | 909,900 | $5.21M | 0.01% | +222,700+32.4% | Added |
| Geode Capital Management, LLC | 936,375 | $5.37M | 0.00% | −148,346−13.7% | Reduced |
| State Street Corp | 957,555 | $5.49M | 0.00% | +83,471+9.5% | Added |
| Royce & Associates LP | 1,295,716 | $7.42M | 0.06% | −675,463−34.3% | Reduced |
| AWM Investment Company, Inc. | 1,322,284 | $7.58M | 0.74% | +794,610+150.6% | Added |
| Armistice Capital, LLC | 1,335,000 | $7.65M | 0.19% | +135,000+11.3% | Added |