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 |
|---|---|---|---|---|---|
| FMR LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 75 | $275 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 385 | $1.00K | 0.00% | +385 | New |
| Allworth Financial LP | 680 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $7.00K | 0.01% | +2,000 | New |
| Bollard Group LLC | 3,082 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,605 | $13.0K | 0.00% | −1,200−25.0% | Reduced |
| State of Wyoming | 3,939 | $14.0K | 0.01% | +738+23.1% | Added |
| Ameritas Investment Partners, Inc. | 4,505 | $17.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,700 | $21.0K | 0.00% | −207−3.5% | Reduced |
| Future Financial Wealth Managment LLC | 7,950 | $28.0K | 0.02% | +7,950 | New |
| Tower Research Capital LLC (TRC) | 9,722 | $36.0K | 0.00% | −14,909−60.5% | Reduced |
| Warwick Investment Management, Inc. | 10,000 | $37.0K | 0.02% | +10,000 | New |
| AQR Capital Management LLC | 10,643 | $39.0K | 0.00% | +10,643 | New |
| Wedbush Securities Inc | 11,500 | $42.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,367 | $45.0K | 0.00% | −13,091−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,370 | $45.4K | 0.00% | +2,174+21.3% | Added |
| Ratio Wealth Group | 12,416 | $45.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,684 | $47.0K | 0.00% | +12,684 | New |
| Cubist Systematic Strategies, LLC | 14,143 | $52.0K | 0.00% | −22,843−61.8% | 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 |
| Simplex Trading, LLC | 15,778 | $57.0K | 0.00% | −2,743−14.8% | Reduced |
| 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 |
| AE Wealth Management LLC | 16,579 | $61.0K | 0.00% | +16,579 | New |
| HighMark Wealth Management LLC | 17,300 | $63.0K | 0.04% | +9,018+108.9% | Added |
| State Board of Administration of Florida Retirement System | 18,536 | $68.0K | 0.00% | +187+1.0% | Added |
| Invesco Ltd. | 19,457 | $71.0K | 0.00% | −655−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,179 | $74.0K | 0.01% | −31,255−60.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,670 | $75.0K | 0.00% | −62−0.3% | Reduced |
| Jefferies Group LLC | 20,463 | $75.1K | 0.00% | +20,463 | New |
| Voya Investment Management LLC | 21,396 | $79.0K | 0.00% | −350−1.6% | Reduced |
| Los Angeles Capital Management LLC | 22,080 | $81.0K | 0.00% | −1,950−8.1% | Reduced |
| JPMorgan Chase & Co | 22,200 | $82.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,439 | $83.0K | 0.00% | +16,809+298.6% | Added |
| Squarepoint Ops LLC | 24,319 | $89.0K | 0.00% | +24,319 | New |
| Group One Trading, L.P. | 25,215 | $93.0K | 0.00% | +25,215 | New |
| SEI Investments Co | 27,261 | $100.0K | 0.00% | −8,222−23.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,700 | $105.0K | 0.04% | +7,900+38.0% | Added |
| Stephens Inc | 30,275 | $111.0K | 0.00% | −74,000−71.0% | Reduced |
| American International Group, Inc. | 30,855 | $113.0K | 0.00% | −594−1.9% | Reduced |
| California State Teachers Retirement System | 31,030 | $114.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 33,250 | $122.0K | 0.00% | +5,055+17.9% | Added |
| Manufacturers Life Insurance Company, The | 33,412 | $123.0K | 0.00% | +760+2.3% | Added |
| Alpine Global Management, LLC | 34,902 | $128.0K | 0.02% | +34,902 | New |
| Deutsche Bank AG | 35,974 | $132.0K | 0.00% | +1,838+5.4% | Added |
| New York State Common Retirement Fund | 37,331 | $137.0K | 0.00% | −53−0.1% | Reduced |
| Bank of Montreal | 39,940 | $142.0K | 0.00% | +39,940 | New |
| Birchview Capital, LP | 40,000 | $147.0K | 0.09% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 40,197 | $148.0K | 0.00% | +24,603+157.8% | Added |
| 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 |
| Susquehanna International Group, LLP | 42,876 | $157.0K | 0.00% | −10,377−19.5% | Reduced |
| Occudo Quantitative Strategies LP | 48,288 | $177.0K | 0.02% | −1,015−2.1% | Reduced |
| Renaissance Technologies LLC | 48,752 | $179.0K | 0.00% | −102,347−67.7% | Reduced |
| Bank of America Corp | 52,544 | $192.0K | 0.00% | +17,860+51.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,241 | $195.0K | 0.00% | −449−0.8% | Reduced |
| Rhumbline Advisers | 57,303 | $210.0K | 0.00% | −1,403−2.4% | Reduced |
| Paloma Partners Management Co | 60,227 | $221.0K | 0.01% | +60,227 | New |
| Blair William & Co | 64,645 | $237.0K | 0.00% | −9,920−13.3% | Reduced |
| Barclays PLC | 70,474 | $259.0K | 0.00% | +44,181+168.0% | Added |
| Principal Financial Group Inc | 82,329 | $302.0K | 0.00% | −10,537−11.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,210 | $309.0K | 0.00% | +84,210 | New |
| Millrace Asset Group, Inc. | 84,621 | $311.0K | 0.18% | +84,621 | New |
| Engineers Gate Manager LP | 85,606 | $314.0K | 0.01% | +4,500+5.5% | Added |
| Alliancebernstein L.P. | 109,400 | $401.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111,266 | $408.0K | 0.00% | −4,494−3.9% | Reduced |
| LPL Financial LLC | 113,609 | $417.0K | 0.00% | −24,775−17.9% | Reduced |
| Oppenheimer & Co Inc | 123,400 | $453.0K | 0.01% | +7,800+6.7% | Added |
| Marshall Wace, LLP | 125,204 | $459.0K | 0.00% | −143,140−53.3% | Reduced |
| Two Sigma Investments, LP | 145,300 | $533.0K | 0.00% | −321,019−68.8% | Reduced |
| Charles Schwab Investment Management Inc | 146,324 | $538.0K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 164,300 | $603.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 183,836 | $675.0K | 0.02% | −22,127−10.7% | Reduced |
| Bank of New York Mellon Corp | 206,989 | $759.0K | 0.00% | −600.0% | Reduced |
| First Eagle Investment Management, LLC | 253,831 | $932.0K | 0.00% | +204,500+414.5% | Added |
| Goldman Sachs Group Inc | 261,687 | $961.0K | 0.00% | +171,598+190.5% | Added |
| X-Square Capital, LLC | 281,001 | $1.03M | 0.52% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 294,381 | $1.08M | 0.14% | +294,381 | New |
| Nuveen Asset Management, LLC | 306,201 | $1.12M | 0.00% | +86,908+39.6% | Added |
| Citadel Advisors LLC | 359,741 | $1.32M | 0.00% | +326,780+991.4% | Added |
| Royce & Associates LP | 368,016 | $1.35M | 0.01% | −927,700−71.6% | Reduced |
| D. E. Shaw & Co., Inc. | 412,702 | $1.51M | 0.00% | −51,958−11.2% | Reduced |
| HighTower Advisors, LLC | 424,827 | $1.56M | 0.00% | +2,050+0.5% | Added |
| Two Sigma Advisers, LP | 485,300 | $1.78M | 0.00% | −424,600−46.7% | Reduced |
| Parkman Healthcare Partners LLC | 491,693 | $1.80M | 0.41% | +49,947+11.3% | Added |
| Northern Trust Corp | 536,280 | $1.97M | 0.00% | +3,978+0.7% | Added |
| Friess Associates LLC | 641,371 | $2.35M | 0.92% | −240,748−27.3% | Reduced |
| Millennium Management LLC | 756,247 | $2.77M | 0.00% | −1,042,670−58.0% | Reduced |
| Altium Capital Management LP | 866,000 | $3.18M | 0.89% | +866,000 | New |
| State Street Corp | 980,007 | $3.60M | 0.00% | +22,452+2.3% | Added |
| Geode Capital Management, LLC | 993,348 | $3.65M | 0.00% | +56,973+6.1% | Added |
| Woodline Partners LP | 1,168,600 | $4.29M | 0.06% | −659,700−36.1% | Reduced |
| Armistice Capital, LLC | 1,356,000 | $4.98M | 0.12% | +21,000+1.6% | Added |
| First Light Asset Management, LLC | 1,608,349 | $5.90M | 0.42% | +30,587+1.9% | Added |
| Macquarie Group Ltd | 1,699,241 | $6.24M | 0.01% | −411,164−19.5% | Reduced |
| Soleus Capital Management, L.P. | 1,891,878 | $6.94M | 0.94% | −494,185−20.7% | Reduced |