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, Q1 2022
Institutional positions in Project Sage Oldco, Inc. as of Mar 31, 2022. 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
- 111
- −1 vs. Q4 2021
- Shares held
- 48.8M
- −2.58M (−5.0%) vs. Q4 2021
- Total value
- $108.1M
- −$80.4M (−42.7%) vs. Q4 2021
- New holders
- 15
- 37 more added
- Sold out
- 16
- 36 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,768,538 | $8.37M | 0.00% | +74,896+2.0% | Added |
| Morgan Stanley | 3,394,325 | $7.54M | 0.00% | −18,783−0.6% | Reduced |
| Vanguard Group Inc | 3,106,395 | $6.90M | 0.00% | +364,180+13.3% | Added |
| Senvest Management, LLC | 3,086,039 | $6.85M | 0.20% | +225,000+7.9% | Added |
| Blackstone Group Inc. | 2,730,765 | $6.06M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,820,234 | $6.04M | 0.01% | −17,643−0.6% | Reduced |
| Bamco Inc | 2,578,364 | $5.72M | 0.01% | 00.0% | Unchanged |
| Abingworth LLP | 2,349,827 | $5.19M | 1.47% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,235,850 | $4.96M | 0.72% | +3,350+0.2% | Added |
| AWM Investment Company, Inc. | 2,003,984 | $4.45M | 0.57% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 1,991,287 | $4.42M | 2.24% | −8,713−0.4% | Reduced |
| First Light Asset Management, LLC | 1,789,359 | $3.97M | 0.35% | +181,010+11.3% | Added |
| Mutual of America Capital Management LLC | 1,718,745 | $3.82M | 0.04% | −499,891−22.5% | Reduced |
| Soleus Capital Management, L.P. | 1,641,337 | $3.64M | 0.56% | −250,541−13.2% | Reduced |
| Armistice Capital, LLC | 1,200,000 | $2.66M | 0.08% | −156,000−11.5% | Reduced |
| Woodline Partners LP | 1,117,597 | $2.48M | 0.04% | −51,003−4.4% | Reduced |
| Geode Capital Management, LLC | 1,046,254 | $2.32M | 0.00% | +52,906+5.3% | Added |
| State Street Corp | 1,018,410 | $2.26M | 0.00% | +38,403+3.9% | Added |
| Archon Capital Management LLC | 973,079 | $2.16M | 0.56% | +973,079 | New |
| D. E. Shaw & Co., Inc. | 640,344 | $1.42M | 0.00% | +227,642+55.2% | Added |
| Millennium Management LLC | 562,980 | $1.25M | 0.00% | −193,267−25.6% | Reduced |
| Parkman Healthcare Partners LLC | 531,860 | $1.18M | 0.35% | +40,167+8.2% | Added |
| Northern Trust Corp | 513,211 | $1.14M | 0.00% | −23,069−4.3% | Reduced |
| First Eagle Investment Management, LLC | 490,809 | $1.09M | 0.00% | +236,978+93.4% | Added |
| Gsa Capital Partners LLP | 464,180 | $1.03M | 0.14% | +169,799+57.7% | Added |
| HighTower Advisors, LLC | 424,979 | $944.0K | 0.00% | +1520.0% | Added |
| Nuveen Asset Management, LLC | 298,496 | $681.0K | 0.00% | −7,705−2.5% | Reduced |
| Goldman Sachs Group Inc | 270,000 | $599.0K | 0.00% | +8,313+3.2% | Added |
| X-Square Capital, LLC | 265,503 | $589.0K | 0.31% | −15,498−5.5% | Reduced |
| Renaissance Technologies LLC | 208,770 | $463.0K | 0.00% | +160,018+328.2% | Added |
| Oppenheimer & Co Inc | 203,809 | $452.0K | 0.01% | +80,409+65.2% | Added |
| Bank of New York Mellon Corp | 199,351 | $443.0K | 0.00% | −7,638−3.7% | Reduced |
| Two Sigma Advisers, LP | 193,100 | $429.0K | 0.00% | −292,200−60.2% | Reduced |
| Engineers Gate Manager LP | 166,872 | $370.0K | 0.01% | +81,266+94.9% | Added |
| Kornitzer Capital Management Inc | 164,300 | $365.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 162,297 | $360.0K | 0.00% | +37,093+29.6% | Added |
| Susquehanna Fundamental Investments, LLC | 159,033 | $353.0K | 0.01% | −24,803−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 148,919 | $331.0K | 0.00% | +2,595+1.8% | Added |
| Bridgeway Capital Management, LLC | 113,000 | $251.0K | 0.00% | +113,000 | New |
| LPL Financial LLC | 111,619 | $248.0K | 0.00% | −1,990−1.8% | Reduced |
| Alliancebernstein L.P. | 109,700 | $244.0K | 0.00% | +300+0.3% | Added |
| Wells Fargo & Company | 90,415 | $201.0K | 0.00% | −20,851−18.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 88,665 | $196.0K | 0.00% | +4,455+5.3% | Added |
| Panagora Asset Management Inc | 81,947 | $182.0K | 0.00% | +81,947 | New |
| Blair William & Co | 77,645 | $172.0K | 0.00% | +13,000+20.1% | Added |
| Citadel Advisors LLC | 75,574 | $168.0K | 0.00% | −284,167−79.0% | Reduced |
| Bank of Montreal | 66,589 | $151.0K | 0.00% | +26,649+66.7% | Added |
| Occudo Quantitative Strategies LP | 66,060 | $147.0K | 0.01% | +17,772+36.8% | Added |
| Parametric Portfolio Associates LLC | 60,075 | $133.0K | 0.00% | +26,825+80.7% | Added |
| Rhumbline Advisers | 57,555 | $128.0K | 0.00% | +252+0.4% | Added |
| Stifel Financial Corp | 57,800 | $128.0K | 0.00% | +57,800 | New |
| Principal Financial Group Inc | 56,592 | $126.0K | 0.00% | −25,737−31.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,231 | $114.0K | 0.00% | −2,010−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,200 | $112.0K | 0.00% | +50,200 | New |
| Susquehanna International Group, LLP | 48,602 | $108.0K | 0.00% | +5,726+13.4% | Added |
| Bank of America Corp | 43,388 | $97.0K | 0.00% | −9,156−17.4% | Reduced |
| Group One Trading, L.P. | 43,353 | $96.0K | 0.00% | +18,138+71.9% | Added |
| Barclays PLC | 43,213 | $95.0K | 0.00% | −27,261−38.7% | Reduced |
| Two Sigma Investments, LP | 41,269 | $92.0K | 0.00% | −104,031−71.6% | Reduced |
| Birchview Capital, LP | 40,000 | $89.0K | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 39,152 | $87.0K | 0.01% | +39,152 | New |
| New York State Common Retirement Fund | 37,331 | $83.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 34,275 | $76.0K | 0.00% | +4,000+13.2% | Added |
| Deutsche Bank AG | 32,236 | $71.0K | 0.00% | −3,738−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,838 | $68.0K | 0.00% | +30,838 | New |
| American International Group, Inc. | 28,827 | $64.0K | 0.00% | −2,028−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 28,010 | $62.2K | 0.00% | −5,402−16.2% | Reduced |
| JPMorgan Chase & Co | 27,382 | $60.0K | 0.00% | +5,182+23.3% | Added |
| SEI Investments Co | 26,798 | $59.0K | 0.00% | −463−1.7% | Reduced |
| California State Teachers Retirement System | 24,849 | $55.0K | 0.00% | −6,181−19.9% | Reduced |
| Los Angeles Capital Management LLC | 22,080 | $49.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,396 | $47.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,234 | $47.0K | 0.00% | +5,456+34.6% | Added |
| Commonwealth Equity Services, LLC | 20,670 | $45.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,062 | $42.0K | 0.00% | −395−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,536 | $41.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17,300 | $38.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,579 | $37.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 15,818 | $35.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $33.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,000 | $29.0K | 0.00% | +2,357+22.1% | Added |
| BNP Paribas Arbitrage, SA | 12,664 | $28.1K | 0.00% | +294+2.4% | Added |
| Ratio Wealth Group | 12,416 | $27.6K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,930 | $26.0K | 0.00% | +8,325+230.9% | Added |
| Mirabella Financial Services LLP | 11,600 | $26.0K | 0.00% | +11,600 | New |
| ProShare Advisors LLC | 10,885 | $24.0K | 0.00% | −1,799−14.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,352 | $23.0K | 0.00% | −3,791−26.8% | Reduced |
| Raymond James & Associates | 10,450 | $23.0K | 0.00% | +10,450 | New |
| Warwick Investment Management, Inc. | 10,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 10,000 | $22.0K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,128 | $20.0K | 0.00% | −594−6.1% | Reduced |
| Amalgamated Bank | 9,173 | $20.0K | 0.00% | +9,173 | New |
| Amalgamated Financial Corp. | 9,173 | $20.0K | 0.00% | +9,173 | New |
| Future Financial Wealth Managment LLC | 7,500 | $17.0K | 0.01% | −450−5.7% | Reduced |
| Royal Bank of Canada | 6,370 | $14.0K | 0.00% | −9,502−59.9% | Reduced |
| Legal & General Group Plc | 6,060 | $13.0K | 0.00% | +360+6.3% | Added |
| FMR LLC | 4,870 | $11.0K | 0.00% | +4,835+13,814.3% | Added |
| Ameritas Investment Partners, Inc. | 4,505 | $10.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,226 | $9.00K | 0.00% | +287+7.3% | Added |