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, Q4 2023
Institutional positions in Project Sage Oldco, Inc. as of Dec 31, 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
SIEN is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 30
- −1 vs. Q3 2023
- Shares held
- 2.05M
- +305.3K (+17.5%) vs. Q3 2023
- Total value
- $1.25M
- −$3.60M (−74.2%) vs. Q3 2023
- New holders
- 8
- 4 more added
- Sold out
- 9
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 68 | $42 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 93 | $57 | 0.00% | −13−12.3% | Reduced |
| Gradient Investments LLC | 100 | $61 | 0.00% | +100 | New |
| HighMark Wealth Management LLC | 130 | $79 | 0.00% | −1,600−92.5% | Reduced |
| Bank of America Corp | 133 | $82 | 0.00% | +133 | New |
| Advisor Group Holdings, Inc. | 440 | $268 | 0.00% | −1,343−75.3% | Reduced |
| Principal Securities, Inc. | 450 | $275 | 0.00% | +450 | New |
| UBS Group AG | 1,185 | $723 | 0.00% | +1,140+2,533.3% | Added |
| Royal Bank of Canada | 8,311 | $5.00K | 0.00% | −1,894−18.6% | Reduced |
| XTX Topco Ltd | 10,823 | $6.60K | 0.00% | +10,823 | New |
| HRT Financial LP | 13,251 | $8.00K | 0.00% | +13,251 | New |
| Williams & Novak, LLC | 14,600 | $8.91K | 0.01% | +14,600 | New |
| Northern Trust Corp | 14,735 | $8.99K | 0.00% | 00.0% | Unchanged |
| West Wealth Group, LLC | 15,000 | $9.15K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 15,892 | $10.3K | 0.00% | +15,892 | New |
| Mesirow Financial Investment Management, Inc. | 18,000 | $11.0K | 0.00% | +18,000 | New |
| Morgan Stanley | 18,255 | $11.1K | 0.00% | −20,537−52.9% | Reduced |
| Oppenheimer & Co Inc | 20,380 | $12.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 27,217 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,600 | $16.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 37,841 | $23.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,870 | $25.0K | 0.00% | −15,600−27.6% | Reduced |
| Evoke Wealth, LLC | 44,300 | $27.0K | 0.05% | +26,473+148.5% | Added |
| HighTower Advisors, LLC | 68,847 | $42.0K | 0.00% | −26,473−27.8% | Reduced |
| RTW Investments, LP | 81,016 | $49.4K | 0.00% | −223,020−73.4% | Reduced |
| BlackRock Inc. | 81,613 | $49.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 104,017 | $63.5K | 0.00% | +9,132+9.6% | Added |
| Vanguard Group Inc | 325,570 | $198.6K | 0.00% | −4,022−1.2% | Reduced |
| Wells Fargo & Company | 1,057,547 | $645.1K | 0.00% | +655,531+163.1% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,120−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,450−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −20,489−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,837−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |