PROJECT SAGE OLDCO, INC. - 82621J204

Sector: Healthcare · Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$1.156M
QoQ value delta ($000)
-$3.403M (-74.64%)
Implied price effect (QoQ)
-78.15%
Shares
Total shares
1,907,805
QoQ shares delta
+263,803 (+16.05%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 645 1,057,547 0.0%
VANGUARD GROUP INC 198 325,570 0.0%
GEODE CAPITAL MANAGEMENT, LLC 63 104,017 0.0%
RTW INVESTMENTS, LP 49 81,016 0.0%
HighTower Advisors, LLC 42 68,847 0.0%
EVOKE WEALTH, LLC 27 44,300 0.04%
RENAISSANCE TECHNOLOGIES LLC 25 40,870 0.0%
STATE STREET CORP 23 37,841 0.0%
Creative Planning 16 27,217 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16 27,600 0.0%
OPPENHEIMER & CO INC 12 20,380 0.0%
MORGAN STANLEY 11 18,255 0.0%
Mesirow Financial Investment Management, Inc. 10 18,000 0.0%
NORTHERN TRUST CORP 8 14,735 0.0%
XTX Topco Ltd 6 10,823 0.0%
ROYAL BANK OF CANADA 5 8,311 0.0%
PRINCIPAL SECURITIES, INC. 0 450 0.0%
JPMORGAN CHASE & CO 0 93 0.0%
BANK OF AMERICA CORP /DE/ 0 133 0.0%
Gradient Investments LLC 0 100 0.0%
Allworth Financial LP 0 68 0.0%
UBS Group AG 0 1,185 0.0%
OSAIC HOLDINGS, INC. 0 440 0.0%
Qube Research & Technologies Ltd 0 7 0.0%