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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 1,365,000 | $7.82M | 1.04% | +350,000+34.5% | Added |
| First Light Asset Management, LLC | 1,577,762 | $9.04M | 0.60% | +1,252,410+384.9% | Added |
| Mutual of America Capital Management LLC | 1,689,247 | $9.68M | 0.10% | −13,122−0.8% | Reduced |
| Millennium Management LLC | 1,798,917 | $10.3M | 0.01% | −744,139−29.3% | Reduced |
| Woodline Partners LP | 1,828,300 | $10.5M | 0.17% | +1,532,300+517.7% | Added |
| Granite Point Capital Management, L.P. | 2,000,000 | $11.5M | 4.44% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,110,405 | $12.1M | 0.01% | −15,950−0.8% | Reduced |
| Abingworth LLP | 2,349,827 | $13.5M | 3.06% | −41,016−1.7% | Reduced |
| Soleus Capital Management, L.P. | 2,386,063 | $13.7M | 2.13% | +924,500+63.3% | Added |
| Bamco Inc | 2,578,364 | $14.8M | 0.03% | +213,001+9.0% | Added |
| Senvest Management, LLC | 2,646,039 | $15.2M | 0.43% | +767,482+40.9% | Added |
| Blackstone Group Inc. | 2,730,765 | $15.6M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,756,218 | $15.8M | 0.03% | −100,781−3.5% | Reduced |
| Vanguard Group Inc | 2,786,473 | $16.0M | 0.00% | +70,331+2.6% | Added |
| Morgan Stanley | 3,117,077 | $17.9M | 0.00% | +314,815+11.2% | Added |
| BlackRock Inc. | 3,627,639 | $20.8M | 0.00% | −14,807−0.4% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,498,934−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −605,691−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −219,844−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,985−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −53,440−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −43,392−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,542−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,024−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,404−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −27,882−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −19,089−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −531−100.0% | Sold out |