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, Q2 2022
Institutional positions in Project Sage Oldco, Inc. as of Jun 30, 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
- 86
- −22 vs. Q1 2022
- Shares held
- 40.0M
- −8.60M (−17.7%) vs. Q1 2022
- Total value
- $33.5M
- −$74.1M (−68.9%) vs. Q1 2022
- New holders
- 10
- 25 more added
- Sold out
- 32
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,536,802 | $2.96M | 0.00% | +142,477+4.2% | Added |
| Senvest Management, LLC | 3,106,039 | $2.60M | 0.09% | +20,000+0.6% | Added |
| Blackstone Group Inc. | 2,730,765 | $2.29M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,680,404 | $2.25M | 0.00% | −425,991−13.7% | Reduced |
| Bamco Inc | 2,578,364 | $2.16M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,277,758 | $1.91M | 0.00% | −542,476−19.2% | Reduced |
| AWM Investment Company, Inc. | 2,190,990 | $1.83M | 0.29% | +187,006+9.3% | Added |
| Needham Investment Management LLC | 2,118,350 | $1.77M | 0.33% | −117,500−5.3% | Reduced |
| Millennium Management LLC | 1,989,323 | $1.67M | 0.00% | +1,426,343+253.4% | Added |
| Granite Point Capital Management, L.P. | 1,791,287 | $1.50M | 1.31% | −200,000−10.0% | Reduced |
| Abingworth LLP | 1,673,589 | $1.39M | 0.44% | −676,238−28.8% | Reduced |
| First Light Asset Management, LLC | 1,431,387 | $1.20M | 0.14% | −357,972−20.0% | Reduced |
| BlackRock Inc. | 1,125,864 | $942.0K | 0.00% | −2,642,674−70.1% | Reduced |
| Woodline Partners LP | 1,117,597 | $936.0K | 0.02% | 00.0% | Unchanged |
| Archon Capital Management LLC | 973,079 | $815.0K | 0.29% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 953,644 | $799.0K | 0.01% | −765,101−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 807,011 | $676.0K | 0.00% | +166,667+26.0% | Added |
| Stifel Financial Corp | 770,067 | $645.0K | 0.00% | +712,267+1,232.3% | Added |
| First Eagle Investment Management, LLC | 701,488 | $588.0K | 0.00% | +210,679+42.9% | Added |
| Geode Capital Management, LLC | 585,182 | $490.0K | 0.00% | −461,072−44.1% | Reduced |
| HighTower Advisors, LLC | 423,978 | $356.0K | 0.00% | −1,001−0.2% | Reduced |
| Parkman Healthcare Partners LLC | 419,176 | $351.0K | 0.13% | −112,684−21.2% | Reduced |
| Marshall Wace, LLP | 288,642 | $242.0K | 0.00% | +126,345+77.8% | Added |
| Ergoteles LLC | 284,700 | $238.0K | 0.01% | +284,700 | New |
| Gsa Capital Partners LLP | 275,113 | $230.0K | 0.03% | −189,067−40.7% | Reduced |
| X-Square Capital, LLC | 265,503 | $222.0K | 0.13% | 00.0% | Unchanged |
| State Street Corp | 221,726 | $186.0K | 0.00% | −796,684−78.2% | Reduced |
| Two Sigma Advisers, LP | 212,300 | $178.0K | 0.00% | +19,200+9.9% | Added |
| Oppenheimer & Co Inc | 203,809 | $171.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 192,253 | $161.0K | 0.00% | +116,679+154.4% | Added |
| Renaissance Technologies LLC | 158,990 | $133.0K | 0.00% | −49,780−23.8% | Reduced |
| Two Sigma Investments, LP | 146,248 | $123.0K | 0.00% | +104,979+254.4% | Added |
| Voya Investment Management LLC | 128,354 | $108.0K | 0.00% | +106,958+499.9% | Added |
| Algert Global LLC | 120,922 | $101.0K | 0.01% | +81,770+208.9% | Added |
| Bridgeway Capital Management, LLC | 113,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 110,017 | $92.0K | 0.00% | −159,983−59.3% | Reduced |
| Northern Trust Corp | 101,878 | $85.0K | 0.00% | −411,333−80.1% | Reduced |
| Susquehanna International Group, LLP | 96,357 | $81.0K | 0.00% | +47,755+98.3% | Added |
| Bank of America Corp | 77,415 | $65.0K | 0.00% | +34,027+78.4% | Added |
| Occudo Quantitative Strategies LP | 66,096 | $55.0K | 0.00% | +36+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 65,500 | $55.0K | 0.00% | +15,300+30.5% | Added |
| Group One Trading, L.P. | 59,103 | $50.0K | 0.00% | +15,750+36.3% | Added |
| LPL Financial LLC | 58,693 | $49.0K | 0.00% | −52,926−47.4% | Reduced |
| Qube Research & Technologies Ltd | 54,718 | $46.0K | 0.00% | +54,718 | New |
| Stephens Inc | 50,775 | $43.0K | 0.00% | +16,500+48.1% | Added |
| Bank of New York Mellon Corp | 47,145 | $39.0K | 0.00% | −152,206−76.4% | Reduced |
| Panagora Asset Management Inc | 45,392 | $38.0K | 0.00% | −36,555−44.6% | Reduced |
| Birchview Capital, LP | 40,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 33,786 | $28.0K | 0.00% | −9,427−21.8% | Reduced |
| Simplex Trading, LLC | 32,825 | $27.0K | 0.00% | +11,591+54.6% | Added |
| Principal Financial Group Inc | 30,432 | $25.0K | 0.00% | −26,160−46.2% | Reduced |
| Blair William & Co | 27,245 | $23.0K | 0.00% | −50,400−64.9% | Reduced |
| LMR Partners LLP | 27,612 | $23.0K | 0.00% | +27,612 | New |
| SEI Investments Co | 26,798 | $22.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,118 | $18.0K | 0.00% | −127,801−85.8% | Reduced |
| Engineers Gate Manager LP | 20,212 | $17.0K | 0.00% | −146,660−87.9% | Reduced |
| AQR Capital Management LLC | 20,322 | $17.0K | 0.00% | +7,322+56.3% | Added |
| Warwick Investment Management, Inc. | 20,000 | $17.0K | 0.01% | +10,000+100.0% | Added |
| HighMark Wealth Management LLC | 17,300 | $14.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,579 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,230 | $14.0K | 0.00% | +6,300+52.8% | Added |
| XTX Topco Ltd | 16,722 | $14.0K | 0.01% | +16,722 | New |
| Bridge Advisory, LLC | 16,600 | $14.0K | 0.01% | +16,600 | New |
| Matisse Capital | 15,818 | $13.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 15,650 | $13.0K | 0.00% | +14,250+1,017.9% | Added |
| HRT Financial LP | 15,565 | $13.0K | 0.00% | +15,565 | New |
| Jump Financial, LLC | 16,100 | $13.0K | 0.00% | +16,100 | New |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,802 | $12.0K | 0.00% | +7,432+116.7% | Added |
| Commonwealth Equity Services, LLC | 13,500 | $11.0K | 0.00% | −7,170−34.7% | Reduced |
| Ratio Wealth Group | 12,416 | $10.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,475 | $10.0K | 0.00% | −39,756−77.6% | Reduced |
| Raymond James & Associates | 10,450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 10,000 | $8.00K | 0.01% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 5,302 | $4.44K | 0.00% | −7,362−58.1% | Reduced |
| Wells Fargo & Company | 2,604 | $2.00K | 0.00% | −87,811−97.1% | Reduced |
| FMR LLC | 2,652 | $2.00K | 0.00% | −2,218−45.5% | Reduced |
| JPMorgan Chase & Co | 1,209 | $1.00K | 0.00% | −26,173−95.6% | Reduced |
| Citigroup Inc | 597 | $1.00K | 0.00% | −1,726−74.3% | Reduced |
| First Manhattan Co | 1,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 680 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,316 | $1.00K | 0.00% | +1,316 | New |
| American Portfolios Advisors | 75 | $63 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 531 | $0 | 0.00% | −36,800−98.6% | Reduced |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,641,337−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −298,496−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −164,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −109,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −88,665−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −66,589−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −57,555−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,236−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,838−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −28,827−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −28,010−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,849−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,080−100.0% | Sold out |