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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 75 | $167 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,200 | $2.00K | 0.00% | −13,830−92.0% | Reduced |
| Allworth Financial LP | 680 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,080 | $2.00K | 0.00% | +1,080 | New |
| Tarbox Family Office, Inc. | 1,400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,325 | $3.00K | 0.00% | +1,325 | New |
| TCI Wealth Advisors, Inc. | 1,601 | $4.00K | 0.00% | +1,601 | New |
| UBS Group AG | 2,105 | $5.00K | 0.00% | −20,334−90.6% | Reduced |
| Citigroup Inc | 2,323 | $5.00K | 0.00% | −12,582−84.4% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $5.00K | 0.01% | +200+10.0% | Added |
| Bollard Group LLC | 3,082 | $7.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,226 | $9.00K | 0.00% | +287+7.3% | Added |
| Ameritas Investment Partners, Inc. | 4,505 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,870 | $11.0K | 0.00% | +4,835+13,814.3% | Added |
| Legal & General Group Plc | 6,060 | $13.0K | 0.00% | +360+6.3% | Added |
| Royal Bank of Canada | 6,370 | $14.0K | 0.00% | −9,502−59.9% | Reduced |
| Future Financial Wealth Managment LLC | 7,500 | $17.0K | 0.01% | −450−5.7% | Reduced |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 10,885 | $24.0K | 0.00% | −1,799−14.2% | Reduced |
| 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 |
| Ratio Wealth Group | 12,416 | $27.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,664 | $28.1K | 0.00% | +294+2.4% | Added |
| AQR Capital Management LLC | 13,000 | $29.0K | 0.00% | +2,357+22.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $33.0K | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 15,818 | $35.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,579 | $37.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17,300 | $38.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,536 | $41.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,062 | $42.0K | 0.00% | −395−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 20,670 | $45.0K | 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 |
| Los Angeles Capital Management LLC | 22,080 | $49.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,849 | $55.0K | 0.00% | −6,181−19.9% | Reduced |
| SEI Investments Co | 26,798 | $59.0K | 0.00% | −463−1.7% | Reduced |
| JPMorgan Chase & Co | 27,382 | $60.0K | 0.00% | +5,182+23.3% | Added |
| Manufacturers Life Insurance Company, The | 28,010 | $62.2K | 0.00% | −5,402−16.2% | Reduced |
| American International Group, Inc. | 28,827 | $64.0K | 0.00% | −2,028−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,838 | $68.0K | 0.00% | +30,838 | New |
| Deutsche Bank AG | 32,236 | $71.0K | 0.00% | −3,738−10.4% | Reduced |
| Stephens Inc | 34,275 | $76.0K | 0.00% | +4,000+13.2% | Added |
| New York State Common Retirement Fund | 37,331 | $83.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 39,152 | $87.0K | 0.01% | +39,152 | New |
| Birchview Capital, LP | 40,000 | $89.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,269 | $92.0K | 0.00% | −104,031−71.6% | Reduced |
| Barclays PLC | 43,213 | $95.0K | 0.00% | −27,261−38.7% | Reduced |
| Group One Trading, L.P. | 43,353 | $96.0K | 0.00% | +18,138+71.9% | Added |
| Bank of America Corp | 43,388 | $97.0K | 0.00% | −9,156−17.4% | Reduced |
| Susquehanna International Group, LLP | 48,602 | $108.0K | 0.00% | +5,726+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 50,200 | $112.0K | 0.00% | +50,200 | New |
| Raymond James Financial Services Advisors, Inc. | 51,231 | $114.0K | 0.00% | −2,010−3.8% | Reduced |
| Principal Financial Group Inc | 56,592 | $126.0K | 0.00% | −25,737−31.3% | Reduced |
| Rhumbline Advisers | 57,555 | $128.0K | 0.00% | +252+0.4% | Added |
| Stifel Financial Corp | 57,800 | $128.0K | 0.00% | +57,800 | New |
| Parametric Portfolio Associates LLC | 60,075 | $133.0K | 0.00% | +26,825+80.7% | Added |
| Occudo Quantitative Strategies LP | 66,060 | $147.0K | 0.01% | +17,772+36.8% | Added |
| Bank of Montreal | 66,589 | $151.0K | 0.00% | +26,649+66.7% | Added |
| Citadel Advisors LLC | 75,574 | $168.0K | 0.00% | −284,167−79.0% | Reduced |
| Blair William & Co | 77,645 | $172.0K | 0.00% | +13,000+20.1% | Added |
| Panagora Asset Management Inc | 81,947 | $182.0K | 0.00% | +81,947 | New |
| Allspring Global Investments Holdings, LLC | 88,665 | $196.0K | 0.00% | +4,455+5.3% | Added |
| Wells Fargo & Company | 90,415 | $201.0K | 0.00% | −20,851−18.7% | Reduced |
| Alliancebernstein L.P. | 109,700 | $244.0K | 0.00% | +300+0.3% | Added |
| LPL Financial LLC | 111,619 | $248.0K | 0.00% | −1,990−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 113,000 | $251.0K | 0.00% | +113,000 | New |
| Charles Schwab Investment Management Inc | 148,919 | $331.0K | 0.00% | +2,595+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 159,033 | $353.0K | 0.01% | −24,803−13.5% | Reduced |
| Marshall Wace, LLP | 162,297 | $360.0K | 0.00% | +37,093+29.6% | Added |
| Kornitzer Capital Management Inc | 164,300 | $365.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 166,872 | $370.0K | 0.01% | +81,266+94.9% | Added |
| Two Sigma Advisers, LP | 193,100 | $429.0K | 0.00% | −292,200−60.2% | Reduced |
| Bank of New York Mellon Corp | 199,351 | $443.0K | 0.00% | −7,638−3.7% | Reduced |
| Oppenheimer & Co Inc | 203,809 | $452.0K | 0.01% | +80,409+65.2% | Added |
| Renaissance Technologies LLC | 208,770 | $463.0K | 0.00% | +160,018+328.2% | Added |
| X-Square Capital, LLC | 265,503 | $589.0K | 0.31% | −15,498−5.5% | Reduced |
| Goldman Sachs Group Inc | 270,000 | $599.0K | 0.00% | +8,313+3.2% | Added |
| Nuveen Asset Management, LLC | 298,496 | $681.0K | 0.00% | −7,705−2.5% | Reduced |
| HighTower Advisors, LLC | 424,979 | $944.0K | 0.00% | +1520.0% | Added |
| Gsa Capital Partners LLP | 464,180 | $1.03M | 0.14% | +169,799+57.7% | Added |
| First Eagle Investment Management, LLC | 490,809 | $1.09M | 0.00% | +236,978+93.4% | Added |
| Northern Trust Corp | 513,211 | $1.14M | 0.00% | −23,069−4.3% | Reduced |
| Parkman Healthcare Partners LLC | 531,860 | $1.18M | 0.35% | +40,167+8.2% | Added |
| Millennium Management LLC | 562,980 | $1.25M | 0.00% | −193,267−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 640,344 | $1.42M | 0.00% | +227,642+55.2% | Added |
| Archon Capital Management LLC | 973,079 | $2.16M | 0.56% | +973,079 | New |
| State Street Corp | 1,018,410 | $2.26M | 0.00% | +38,403+3.9% | Added |
| Geode Capital Management, LLC | 1,046,254 | $2.32M | 0.00% | +52,906+5.3% | Added |
| Woodline Partners LP | 1,117,597 | $2.48M | 0.04% | −51,003−4.4% | Reduced |
| Armistice Capital, LLC | 1,200,000 | $2.66M | 0.08% | −156,000−11.5% | Reduced |
| Soleus Capital Management, L.P. | 1,641,337 | $3.64M | 0.56% | −250,541−13.2% | Reduced |
| Mutual of America Capital Management LLC | 1,718,745 | $3.82M | 0.04% | −499,891−22.5% | Reduced |
| First Light Asset Management, LLC | 1,789,359 | $3.97M | 0.35% | +181,010+11.3% | Added |