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 2023
Institutional positions in Project Sage Oldco, Inc. as of Sep 30, 2023. 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
- 31
- −6 vs. Q2 2023
- Shares held
- 1.74M
- +635 (0.0%) vs. Q2 2023
- Total value
- $4.85M
- −$253.6K (−5.0%) vs. Q2 2023
- New holders
- 5
- 8 more added
- Sold out
- 11
- 9 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7 | $19 | 0.00% | +7 | New |
| UBS Group AG | 45 | $125 | 0.00% | −5,685−99.2% | Reduced |
| Allworth Financial LP | 68 | $190 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 106 | $295 | 0.00% | +11+11.6% | Added |
| Federated Hermes, Inc. | 107 | $297 | 0.00% | −57−34.8% | Reduced |
| Comerica Bank | 300 | $834 | 0.00% | +300 | New |
| HighMark Wealth Management LLC | 1,730 | $4.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,783 | $4.95K | 0.00% | −40−2.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 10,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,205 | $29.0K | 0.00% | −414−3.9% | Reduced |
| Wolverine Trading, LLC | 10,473 | $29.1K | 0.00% | −325−3.0% | Reduced |
| Northern Trust Corp | 14,735 | $41.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,837 | $41.2K | 0.00% | −4,024−21.3% | Reduced |
| West Wealth Group, LLC | 15,000 | $41.7K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 17,827 | $49.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,380 | $56.7K | 0.00% | 00.0% | Unchanged |
| X-Square Capital, LLC | 20,489 | $60.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,450 | $70.8K | 0.00% | +25,450 | New |
| Creative Planning | 27,217 | $75.7K | 0.00% | −1,000−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,600 | $76.7K | 0.00% | +27,600 | New |
| State Street Corp | 37,841 | $105.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 38,792 | $107.8K | 0.00% | −12,207−23.9% | Reduced |
| Susquehanna International Group, LLP | 39,120 | $108.8K | 0.00% | +14,480+58.8% | Added |
| Bridgeway Capital Management, LLC | 44,900 | $124.8K | 0.00% | +24,700+122.3% | Added |
| Renaissance Technologies LLC | 56,470 | $157.0K | 0.00% | +9,200+19.5% | Added |
| BlackRock Inc. | 81,613 | $226.9K | 0.00% | −11,501−12.4% | Reduced |
| Geode Capital Management, LLC | 94,885 | $263.9K | 0.00% | +2,631+2.9% | Added |
| HighTower Advisors, LLC | 95,320 | $265.0K | 0.00% | +29,437+44.7% | Added |
| RTW Investments, LP | 304,036 | $845.2K | 0.02% | +304,036 | New |
| Vanguard Group Inc | 329,592 | $916.3K | 0.00% | +37,363+12.8% | Added |
| Wells Fargo & Company | 402,016 | $1.12M | 0.00% | +85,787+27.1% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −306,074−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,681−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,757−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,777−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |