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, Q4 2021
Institutional positions in Project Sage Oldco, Inc. as of Dec 31, 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
- 112
- −3 vs. Q3 2021
- Shares held
- 51.4M
- −1.18M (−2.2%) vs. Q3 2021
- Total value
- $188.6M
- −$112.7M (−37.4%) vs. Q3 2021
- New holders
- 18
- 35 more added
- Sold out
- 21
- 37 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,693,642 | $13.6M | 0.00% | +66,003+1.8% | Added |
| Morgan Stanley | 3,413,108 | $12.5M | 0.00% | +296,031+9.5% | Added |
| Senvest Management, LLC | 2,861,039 | $10.5M | 0.30% | +215,000+8.1% | Added |
| Schroder Investment Management Group | 2,837,877 | $10.4M | 0.01% | +81,659+3.0% | Added |
| Vanguard Group Inc | 2,742,215 | $10.1M | 0.00% | −44,258−1.6% | Reduced |
| Blackstone Group Inc. | 2,730,765 | $10.0M | 0.03% | 00.0% | Unchanged |
| Bamco Inc | 2,578,364 | $9.46M | 0.02% | 00.0% | Unchanged |
| Abingworth LLP | 2,349,827 | $8.60M | 2.08% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,232,500 | $8.19M | 1.03% | +867,500+63.6% | Added |
| Mutual of America Capital Management LLC | 2,218,636 | $8.14M | 0.08% | +529,389+31.3% | Added |
| AWM Investment Company, Inc. | 2,003,984 | $7.36M | 0.74% | +681,700+51.6% | Added |
| Granite Point Capital Management, L.P. | 2,000,000 | $7.34M | 2.86% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 1,891,878 | $6.94M | 0.94% | −494,185−20.7% | Reduced |
| Macquarie Group Ltd | 1,699,241 | $6.24M | 0.01% | −411,164−19.5% | Reduced |
| First Light Asset Management, LLC | 1,608,349 | $5.90M | 0.42% | +30,587+1.9% | Added |
| Armistice Capital, LLC | 1,356,000 | $4.98M | 0.12% | +21,000+1.6% | Added |
| Woodline Partners LP | 1,168,600 | $4.29M | 0.06% | −659,700−36.1% | Reduced |
| Geode Capital Management, LLC | 993,348 | $3.65M | 0.00% | +56,973+6.1% | Added |
| State Street Corp | 980,007 | $3.60M | 0.00% | +22,452+2.3% | Added |
| Altium Capital Management LP | 866,000 | $3.18M | 0.89% | +866,000 | New |
| Millennium Management LLC | 756,247 | $2.77M | 0.00% | −1,042,670−58.0% | Reduced |
| Friess Associates LLC | 641,371 | $2.35M | 0.92% | −240,748−27.3% | Reduced |
| Northern Trust Corp | 536,280 | $1.97M | 0.00% | +3,978+0.7% | Added |
| Parkman Healthcare Partners LLC | 491,693 | $1.80M | 0.41% | +49,947+11.3% | Added |
| Two Sigma Advisers, LP | 485,300 | $1.78M | 0.00% | −424,600−46.7% | Reduced |
| HighTower Advisors, LLC | 424,827 | $1.56M | 0.00% | +2,050+0.5% | Added |
| D. E. Shaw & Co., Inc. | 412,702 | $1.51M | 0.00% | −51,958−11.2% | Reduced |
| Royce & Associates LP | 368,016 | $1.35M | 0.01% | −927,700−71.6% | Reduced |
| Citadel Advisors LLC | 359,741 | $1.32M | 0.00% | +326,780+991.4% | Added |
| Nuveen Asset Management, LLC | 306,201 | $1.12M | 0.00% | +86,908+39.6% | Added |
| Gsa Capital Partners LLP | 294,381 | $1.08M | 0.14% | +294,381 | New |
| X-Square Capital, LLC | 281,001 | $1.03M | 0.52% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 261,687 | $961.0K | 0.00% | +171,598+190.5% | Added |
| First Eagle Investment Management, LLC | 253,831 | $932.0K | 0.00% | +204,500+414.5% | Added |
| Bank of New York Mellon Corp | 206,989 | $759.0K | 0.00% | −600.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 183,836 | $675.0K | 0.02% | −22,127−10.7% | Reduced |
| Kornitzer Capital Management Inc | 164,300 | $603.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 146,324 | $538.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 145,300 | $533.0K | 0.00% | −321,019−68.8% | Reduced |
| Marshall Wace, LLP | 125,204 | $459.0K | 0.00% | −143,140−53.3% | Reduced |
| Oppenheimer & Co Inc | 123,400 | $453.0K | 0.01% | +7,800+6.7% | Added |
| LPL Financial LLC | 113,609 | $417.0K | 0.00% | −24,775−17.9% | Reduced |
| Wells Fargo & Company | 111,266 | $408.0K | 0.00% | −4,494−3.9% | Reduced |
| Alliancebernstein L.P. | 109,400 | $401.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 85,606 | $314.0K | 0.01% | +4,500+5.5% | Added |
| Millrace Asset Group, Inc. | 84,621 | $311.0K | 0.18% | +84,621 | New |
| Allspring Global Investments Holdings, LLC | 84,210 | $309.0K | 0.00% | +84,210 | New |
| Principal Financial Group Inc | 82,329 | $302.0K | 0.00% | −10,537−11.3% | Reduced |
| Barclays PLC | 70,474 | $259.0K | 0.00% | +44,181+168.0% | Added |
| Blair William & Co | 64,645 | $237.0K | 0.00% | −9,920−13.3% | Reduced |
| Paloma Partners Management Co | 60,227 | $221.0K | 0.01% | +60,227 | New |
| Rhumbline Advisers | 57,303 | $210.0K | 0.00% | −1,403−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,241 | $195.0K | 0.00% | −449−0.8% | Reduced |
| Bank of America Corp | 52,544 | $192.0K | 0.00% | +17,860+51.5% | Added |
| Renaissance Technologies LLC | 48,752 | $179.0K | 0.00% | −102,347−67.7% | Reduced |
| Occudo Quantitative Strategies LP | 48,288 | $177.0K | 0.02% | −1,015−2.1% | Reduced |
| Susquehanna International Group, LLP | 42,876 | $157.0K | 0.00% | −10,377−19.5% | Reduced |
| Jane Street Group, LLC | 42,143 | $154.0K | 0.00% | +26,255+165.3% | Added |
| Virtu Financial LLC | 41,988 | $154.0K | 0.02% | +41,988 | New |
| PEAK6 Investments LLC | 40,197 | $148.0K | 0.00% | +24,603+157.8% | Added |
| Birchview Capital, LP | 40,000 | $147.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 39,940 | $142.0K | 0.00% | +39,940 | New |
| New York State Common Retirement Fund | 37,331 | $137.0K | 0.00% | −53−0.1% | Reduced |
| Deutsche Bank AG | 35,974 | $132.0K | 0.00% | +1,838+5.4% | Added |
| Alpine Global Management, LLC | 34,902 | $128.0K | 0.02% | +34,902 | New |
| Manufacturers Life Insurance Company, The | 33,412 | $123.0K | 0.00% | +760+2.3% | Added |
| Parametric Portfolio Associates LLC | 33,250 | $122.0K | 0.00% | +5,055+17.9% | Added |
| California State Teachers Retirement System | 31,030 | $114.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 30,855 | $113.0K | 0.00% | −594−1.9% | Reduced |
| Stephens Inc | 30,275 | $111.0K | 0.00% | −74,000−71.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,700 | $105.0K | 0.04% | +7,900+38.0% | Added |
| SEI Investments Co | 27,261 | $100.0K | 0.00% | −8,222−23.2% | Reduced |
| Group One Trading, L.P. | 25,215 | $93.0K | 0.00% | +25,215 | New |
| Squarepoint Ops LLC | 24,319 | $89.0K | 0.00% | +24,319 | New |
| UBS Group AG | 22,439 | $83.0K | 0.00% | +16,809+298.6% | Added |
| JPMorgan Chase & Co | 22,200 | $82.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,080 | $81.0K | 0.00% | −1,950−8.1% | Reduced |
| Voya Investment Management LLC | 21,396 | $79.0K | 0.00% | −350−1.6% | Reduced |
| Jefferies Group LLC | 20,463 | $75.1K | 0.00% | +20,463 | New |
| Commonwealth Equity Services, LLC | 20,670 | $75.0K | 0.00% | −62−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,179 | $74.0K | 0.01% | −31,255−60.8% | Reduced |
| Invesco Ltd. | 19,457 | $71.0K | 0.00% | −655−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 18,536 | $68.0K | 0.00% | +187+1.0% | Added |
| HighMark Wealth Management LLC | 17,300 | $63.0K | 0.04% | +9,018+108.9% | Added |
| AE Wealth Management LLC | 16,579 | $61.0K | 0.00% | +16,579 | New |
| Matisse Capital | 15,818 | $58.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,872 | $58.0K | 0.00% | +6,309+66.0% | Added |
| Simplex Trading, LLC | 15,778 | $57.0K | 0.00% | −2,743−14.8% | Reduced |
| First Manhattan Co | 15,030 | $55.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 14,905 | $55.0K | 0.00% | +8,470+131.6% | Added |
| Cubist Systematic Strategies, LLC | 14,143 | $52.0K | 0.00% | −22,843−61.8% | Reduced |
| ProShare Advisors LLC | 12,684 | $47.0K | 0.00% | +12,684 | New |
| Ratio Wealth Group | 12,416 | $45.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,370 | $45.4K | 0.00% | +2,174+21.3% | Added |
| SG Americas Securities, LLC | 12,367 | $45.0K | 0.00% | −13,091−51.4% | Reduced |
| Wedbush Securities Inc | 11,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,643 | $39.0K | 0.00% | +10,643 | New |
| Warwick Investment Management, Inc. | 10,000 | $37.0K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,722 | $36.0K | 0.00% | −14,909−60.5% | Reduced |