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 2024
Institutional positions in Project Sage Oldco, Inc. as of Mar 31, 2024. 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
SIEN is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 0
- −30 vs. Q4 2023
- Shares held
- 0
- −2.05M (−100.0%) vs. Q4 2023
- Total value
- $0
- −$1.25M (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 30
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,057,547−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −325,570−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −104,017−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −81,613−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −81,016−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,847−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,870−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −37,841−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −27,217−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| West Wealth Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,735−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,311−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |