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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 2,000,000 | $7.34M | 2.86% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 2,003,984 | $7.36M | 0.74% | +681,700+51.6% | Added |
| Mutual of America Capital Management LLC | 2,218,636 | $8.14M | 0.08% | +529,389+31.3% | Added |
| Needham Investment Management LLC | 2,232,500 | $8.19M | 1.03% | +867,500+63.6% | Added |
| Abingworth LLP | 2,349,827 | $8.60M | 2.08% | 00.0% | Unchanged |
| Bamco Inc | 2,578,364 | $9.46M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,730,765 | $10.0M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,742,215 | $10.1M | 0.00% | −44,258−1.6% | Reduced |
| Schroder Investment Management Group | 2,837,877 | $10.4M | 0.01% | +81,659+3.0% | Added |
| Senvest Management, LLC | 2,861,039 | $10.5M | 0.30% | +215,000+8.1% | Added |
| Morgan Stanley | 3,413,108 | $12.5M | 0.00% | +296,031+9.5% | Added |
| BlackRock Inc. | 3,693,642 | $13.6M | 0.00% | +66,003+1.8% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −336,347−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −292,412−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −200,511−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −142,950−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −134,991−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −80,047−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −58,350−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −54,450−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,068−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,897−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −19,184−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,411−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |