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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 1,991,287 | $4.42M | 2.24% | −8,713−0.4% | Reduced |
| AWM Investment Company, Inc. | 2,003,984 | $4.45M | 0.57% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,235,850 | $4.96M | 0.72% | +3,350+0.2% | Added |
| Abingworth LLP | 2,349,827 | $5.19M | 1.47% | 00.0% | Unchanged |
| Bamco Inc | 2,578,364 | $5.72M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,820,234 | $6.04M | 0.01% | −17,643−0.6% | Reduced |
| Blackstone Group Inc. | 2,730,765 | $6.06M | 0.02% | 00.0% | Unchanged |
| Senvest Management, LLC | 3,086,039 | $6.85M | 0.20% | +225,000+7.9% | Added |
| Vanguard Group Inc | 3,106,395 | $6.90M | 0.00% | +364,180+13.3% | Added |
| Morgan Stanley | 3,394,325 | $7.54M | 0.00% | −18,783−0.6% | Reduced |
| BlackRock Inc. | 3,768,538 | $8.37M | 0.00% | +74,896+2.0% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,699,241−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −866,000−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −641,371−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −368,016−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −84,621−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,227−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −41,988−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,143−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,197−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −34,902−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,319−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −20,463−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,179−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −385−100.0% | Sold out |