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, Q3 2022
Institutional positions in Project Sage Oldco, Inc. as of Sep 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
- 68
- −18 vs. Q2 2022
- Shares held
- 27.4M
- −12.6M (−31.5%) vs. Q2 2022
- Total value
- $17.5M
- −$16.0M (−47.6%) vs. Q2 2022
- New holders
- 13
- 12 more added
- Sold out
- 31
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,101 | $0 | 0.00% | −1,503−57.7% | Reduced |
| JPMorgan Chase & Co | 152 | $0 | 0.00% | −1,057−87.4% | Reduced |
| Citigroup Inc | 100 | $0 | 0.00% | −497−83.2% | Reduced |
| Allworth Financial LP | 680 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | +100 | New |
| American Portfolios Advisors | 75 | $48 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,002 | $641 | 0.00% | −4,300−81.1% | Reduced |
| Federated Hermes, Inc. | 2,800 | $2.00K | 0.00% | +1,484+112.8% | Added |
| Aquatic Capital Management LLC | 3,700 | $2.00K | 0.00% | +3,700 | New |
| Genesee Capital Advisors, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,040 | $6.00K | 0.00% | +9,040 | New |
| Principal Financial Group Inc | 11,068 | $7.00K | 0.00% | −19,364−63.6% | Reduced |
| Raymond James & Associates | 10,450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ratio Wealth Group | 12,416 | $7.95K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,720 | $8.00K | 0.00% | −83,637−86.8% | Reduced |
| Commonwealth Equity Services, LLC | 13,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,822 | $8.00K | 0.00% | +11,822 | New |
| Citadel Advisors LLC | 14,460 | $9.00K | 0.00% | −177,793−92.5% | Reduced |
| Simplex Trading, LLC | 14,586 | $9.00K | 0.00% | −18,239−55.6% | Reduced |
| Atria Wealth Solutions, Inc. | 15,500 | $9.92K | 0.00% | +15,500 | New |
| Matisse Capital | 15,818 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,491 | $10.0K | 0.00% | +16,491 | New |
| HBK Sorce Advisory LLC | 15,000 | $10.0K | 0.00% | +15,000 | New |
| HighMark Wealth Management LLC | 17,300 | $11.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,100 | $12.0K | 0.00% | −46,400−70.8% | Reduced |
| Stephens Inc | 18,000 | $12.0K | 0.00% | −32,775−64.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,230 | $12.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,899 | $16.0K | 0.00% | +13,097+94.9% | Added |
| Blair William & Co | 26,745 | $17.0K | 0.00% | −500−1.8% | Reduced |
| Man Group plc | 27,292 | $17.0K | 0.00% | +27,292 | New |
| LMR Partners LLP | 27,612 | $18.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,855 | $19.0K | 0.00% | −29,248−49.5% | Reduced |
| Wealthspire Advisors, LLC | 29,480 | $19.0K | 0.00% | +29,480 | New |
| Birchview Capital, LP | 40,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 42,000 | $27.0K | 0.01% | +42,000 | New |
| Bank of New York Mellon Corp | 47,145 | $30.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 50,097 | $32.0K | 0.00% | −4,621−8.4% | Reduced |
| Mariner, LLC | 61,640 | $39.0K | 0.00% | +61,640 | New |
| Marshall Wace, LLP | 67,177 | $43.0K | 0.00% | −221,465−76.7% | Reduced |
| LPL Financial LLC | 80,443 | $51.0K | 0.00% | +21,750+37.1% | Added |
| Mission Wealth Management, LP | 84,086 | $54.0K | 0.00% | +84,086 | New |
| Northern Trust Corp | 107,813 | $69.0K | 0.00% | +5,935+5.8% | Added |
| Renaissance Technologies LLC | 112,600 | $72.0K | 0.00% | −46,390−29.2% | Reduced |
| Bridgeway Capital Management, LLC | 113,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 178,277 | $114.0K | 0.00% | +178,277 | New |
| State Street Corp | 180,426 | $115.0K | 0.00% | −41,300−18.6% | Reduced |
| Oppenheimer & Co Inc | 203,809 | $131.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 223,922 | $143.0K | 0.01% | −60,778−21.3% | Reduced |
| X-Square Capital, LLC | 265,503 | $170.0K | 0.11% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 373,586 | $239.0K | 0.07% | −45,590−10.9% | Reduced |
| HighTower Advisors, LLC | 423,978 | $271.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 494,763 | $316.0K | 0.00% | +417,348+539.1% | Added |
| Geode Capital Management, LLC | 587,483 | $375.0K | 0.00% | +2,301+0.4% | Added |
| Woodline Partners LP | 679,332 | $435.0K | 0.01% | −438,265−39.2% | Reduced |
| AWM Investment Company, Inc. | 799,766 | $512.0K | 0.08% | −1,391,224−63.5% | Reduced |
| Gsa Capital Partners LLP | 813,884 | $521.0K | 0.07% | +538,771+195.8% | Added |
| Mutual of America Capital Management LLC | 961,596 | $615.0K | 0.01% | +7,952+0.8% | Added |
| First Eagle Investment Management, LLC | 969,807 | $621.0K | 0.00% | +268,319+38.2% | Added |
| BlackRock Inc. | 1,027,894 | $658.0K | 0.00% | −97,970−8.7% | Reduced |
| Millennium Management LLC | 1,197,158 | $766.0K | 0.00% | −792,165−39.8% | Reduced |
| Stifel Financial Corp | 1,247,500 | $798.0K | 0.00% | +477,433+62.0% | Added |
| Abingworth LLP | 1,673,589 | $1.07M | 0.37% | 00.0% | Unchanged |
| Needham Investment Management LLC | 2,320,000 | $1.49M | 0.29% | +201,650+9.5% | Added |
| Bamco Inc | 2,578,364 | $1.65M | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 2,730,765 | $1.75M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,818,074 | $1.80M | 0.00% | +137,670+5.1% | Added |
| Morgan Stanley | 3,393,367 | $2.17M | 0.00% | −143,435−4.1% | Reduced |
| Senvest Management, LLC | 0 | $0 | 0.00% | −3,106,039−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,277,758−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −1,791,287−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −1,431,387−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −973,079−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −807,011−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −212,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −146,248−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −128,354−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −120,922−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,017−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −66,096−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,392−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −33,786−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,798−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,118−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,322−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,212−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,579−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,722−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,565−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31−100.0% | Sold out |