PROJECT SAGE OLDCO, INC. - 82621J204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 1,057,547 | 645 | 0.0% | 0.0% | 1 | +655,531 | 163.06% | Q4 2023 | Feb 09, 2024 |
| VANGUARD GROUP INC | History | Reduced | 325,570 | 198 | 0.0% | 0.0% | 2 | -4,022 | -1.22% | Q4 2023 | Mar 11, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,017 | 63 | 0.0% | 0.0% | 3 | +9,132 | 9.62% | Q4 2023 | Feb 13, 2024 |
| RTW INVESTMENTS, LP | History | Reduced | 81,016 | 49 | 0.0% | 0.02% | 4 | -223,020 | -73.35% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 68,847 | 42 | 0.0% | 0.0% | 5 | -26,473 | -27.77% | Q4 2023 | Feb 12, 2024 |
| EVOKE WEALTH, LLC | History | Added to | 44,300 | 27 | 0.04% | 0.0% | 6 | +26,473 | 148.5% | Q4 2023 | Jun 10, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 40,870 | 25 | 0.0% | 0.0% | 7 | -15,600 | -27.63% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | No change | 37,841 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Creative Planning | History | No change | 27,217 | 16 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 27,600 | 16 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| OPPENHEIMER & CO INC | History | No change | 20,380 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Reduced | 18,255 | 11 | 0.0% | 0.0% | 12 | -20,537 | -52.94% | Q4 2023 | Aug 16, 2024 |
| Mesirow Financial Investment Management, Inc. | History | New | 18,000 | 10 | 0.0% | — | 13 | +18,000 | New | Q4 2023 | Feb 13, 2024 |
| NORTHERN TRUST CORP | History | No change | 14,735 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| XTX Topco Ltd | History | New | 10,823 | 6 | 0.0% | — | 15 | +10,823 | New | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 8,311 | 5 | 0.0% | 0.0% | 16 | -1,894 | -18.56% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,320 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,450 | -100.0% | Q3 2023 | Nov 15, 2023 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 440 | 0 | — | 0.0% | — | -1,343 | -75.32% | Q4 2023 | Feb 12, 2024 |
| UBS Group AG | History | Added to | 1,185 | 0 | — | — | — | +1,140 | 2533.33% | Q4 2023 | Feb 09, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 450 | 0 | — | — | — | +450 | New | Q4 2023 | May 10, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2023 | Nov 21, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 133 | 0 | — | — | — | +133 | New | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Gradient Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2023 | Jan 18, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 93 | 0 | — | — | — | -13 | -12.26% | Q4 2023 | Dec 26, 2024 |
| Allworth Financial LP | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| Qube Research & Technologies Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |