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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 531 | $0 | 0.00% | −36,800−98.6% | Reduced |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| American Portfolios Advisors | 75 | $63 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 5,302 | $4.44K | 0.00% | −7,362−58.1% | Reduced |
| 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 |
| Raymond James & Associates | 10,450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,475 | $10.0K | 0.00% | −39,756−77.6% | Reduced |
| Ratio Wealth Group | 12,416 | $10.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,500 | $11.0K | 0.00% | −7,170−34.7% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Charles Schwab Investment Management Inc | 21,118 | $18.0K | 0.00% | −127,801−85.8% | Reduced |
| SEI Investments Co | 26,798 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 30,432 | $25.0K | 0.00% | −26,160−46.2% | Reduced |
| Simplex Trading, LLC | 32,825 | $27.0K | 0.00% | +11,591+54.6% | Added |
| Barclays PLC | 33,786 | $28.0K | 0.00% | −9,427−21.8% | Reduced |
| Birchview Capital, LP | 40,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 45,392 | $38.0K | 0.00% | −36,555−44.6% | Reduced |
| Bank of New York Mellon Corp | 47,145 | $39.0K | 0.00% | −152,206−76.4% | Reduced |
| Stephens Inc | 50,775 | $43.0K | 0.00% | +16,500+48.1% | Added |
| Qube Research & Technologies Ltd | 54,718 | $46.0K | 0.00% | +54,718 | New |
| LPL Financial LLC | 58,693 | $49.0K | 0.00% | −52,926−47.4% | Reduced |
| Group One Trading, L.P. | 59,103 | $50.0K | 0.00% | +15,750+36.3% | 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 |
| Bank of America Corp | 77,415 | $65.0K | 0.00% | +34,027+78.4% | Added |
| Susquehanna International Group, LLP | 96,357 | $81.0K | 0.00% | +47,755+98.3% | Added |
| Northern Trust Corp | 101,878 | $85.0K | 0.00% | −411,333−80.1% | Reduced |
| Goldman Sachs Group Inc | 110,017 | $92.0K | 0.00% | −159,983−59.3% | Reduced |
| Bridgeway Capital Management, LLC | 113,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 120,922 | $101.0K | 0.01% | +81,770+208.9% | Added |
| Voya Investment Management LLC | 128,354 | $108.0K | 0.00% | +106,958+499.9% | Added |
| Two Sigma Investments, LP | 146,248 | $123.0K | 0.00% | +104,979+254.4% | Added |
| Renaissance Technologies LLC | 158,990 | $133.0K | 0.00% | −49,780−23.8% | Reduced |
| Citadel Advisors LLC | 192,253 | $161.0K | 0.00% | +116,679+154.4% | Added |
| Oppenheimer & Co Inc | 203,809 | $171.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 212,300 | $178.0K | 0.00% | +19,200+9.9% | Added |
| State Street Corp | 221,726 | $186.0K | 0.00% | −796,684−78.2% | Reduced |
| X-Square Capital, LLC | 265,503 | $222.0K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 275,113 | $230.0K | 0.03% | −189,067−40.7% | Reduced |
| Ergoteles LLC | 284,700 | $238.0K | 0.01% | +284,700 | New |
| Marshall Wace, LLP | 288,642 | $242.0K | 0.00% | +126,345+77.8% | Added |
| Parkman Healthcare Partners LLC | 419,176 | $351.0K | 0.13% | −112,684−21.2% | Reduced |
| HighTower Advisors, LLC | 423,978 | $356.0K | 0.00% | −1,001−0.2% | Reduced |
| Geode Capital Management, LLC | 585,182 | $490.0K | 0.00% | −461,072−44.1% | Reduced |
| First Eagle Investment Management, LLC | 701,488 | $588.0K | 0.00% | +210,679+42.9% | Added |
| Stifel Financial Corp | 770,067 | $645.0K | 0.00% | +712,267+1,232.3% | Added |
| D. E. Shaw & Co., Inc. | 807,011 | $676.0K | 0.00% | +166,667+26.0% | Added |
| Mutual of America Capital Management LLC | 953,644 | $799.0K | 0.01% | −765,101−44.5% | Reduced |
| Archon Capital Management LLC | 973,079 | $815.0K | 0.29% | 00.0% | Unchanged |
| Woodline Partners LP | 1,117,597 | $936.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,125,864 | $942.0K | 0.00% | −2,642,674−70.1% | Reduced |
| First Light Asset Management, LLC | 1,431,387 | $1.20M | 0.14% | −357,972−20.0% | Reduced |
| Abingworth LLP | 1,673,589 | $1.39M | 0.44% | −676,238−28.8% | Reduced |
| Granite Point Capital Management, L.P. | 1,791,287 | $1.50M | 1.31% | −200,000−10.0% | Reduced |
| Millennium Management LLC | 1,989,323 | $1.67M | 0.00% | +1,426,343+253.4% | Added |
| Needham Investment Management LLC | 2,118,350 | $1.77M | 0.33% | −117,500−5.3% | Reduced |
| AWM Investment Company, Inc. | 2,190,990 | $1.83M | 0.29% | +187,006+9.3% | Added |
| Schroder Investment Management Group | 2,277,758 | $1.91M | 0.00% | −542,476−19.2% | Reduced |
| Bamco Inc | 2,578,364 | $2.16M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,680,404 | $2.25M | 0.00% | −425,991−13.7% | Reduced |
| Blackstone Group Inc. | 2,730,765 | $2.29M | 0.01% | 00.0% | Unchanged |
| Senvest Management, LLC | 3,106,039 | $2.60M | 0.09% | +20,000+0.6% | Added |
| Morgan Stanley | 3,536,802 | $2.96M | 0.00% | +142,477+4.2% | Added |
| 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 |