Caption Management, LLC - SAGE THERAPEUTICS INC ownership

SAGE THERAPEUTICS INC's ticker is SAGE and the CUSIP is 78667J108. A total of 203 filers reported holding SAGE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SAGE THERAPEUTICS INC
ValueSharesWeighting
Q2 2024$153,126
-87.4%
14,100
-78.3%
0.00%
-89.5%
Q1 2024$1,216,039
+69.7%
64,890
+96.2%
0.02%
+90.0%
Q4 2023$716,627
-57.5%
33,070
-59.6%
0.01%
-61.5%
Q3 2023$1,684,885
-60.2%
81,870
-9.0%
0.03%
-65.3%
Q2 2023$4,231,800
+68.1%
90,000
+50.0%
0.08%
+56.2%
Q1 2023$2,517,600
+190.0%
60,000
+123.4%
0.05%
+300.0%
Q2 2022$868,000
-85.9%
26,862
-85.6%
0.01%
-84.0%
Q1 2022$6,161,000
-58.7%
186,097
-46.9%
0.08%
-55.1%
Q4 2021$14,915,000
+381.0%
350,621
+400.9%
0.17%
+377.1%
Q3 2021$3,101,000
-88.9%
70,000
-85.7%
0.04%
-90.4%
Q2 2021$27,826,000
+550.9%
489,800
+757.3%
0.36%
+298.9%
Q1 2021$4,275,000
+644.8%
57,130
+185.6%
0.09%
+184.4%
Q1 2020$574,000
-97.0%
20,000
-92.5%
0.03%
-95.0%
Q4 2019$19,151,000
+26.4%
265,300
+145.6%
0.64%
-18.4%
Q3 2019$15,151,000
+22.4%
108,000
+59.8%
0.79%
+26.5%
Q2 2019$12,377,000
+7.2%
67,600
-6.9%
0.62%
-2.2%
Q1 2019$11,546,000
+34.2%
72,600
-19.2%
0.64%
-7.3%
Q4 2018$8,606,00089,8500.69%
Other shareholders
SAGE THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Third Rock Ventures, LLC 9,773,073$490,901,00052.36%
Ghost Tree Capital, LLC 240,000$12,056,0002.17%
EcoR1 Capital, LLC 112,455$5,649,0001.88%
New Leaf Venture Partners, L.L.C. 43,770$2,199,0001.49%
AlpInvest Partners B.V. 12,195$613,0001.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 595,443$29,909,0000.97%
APEX CAPITAL, LLC 190,000$9,544,0000.69%
OAK RIDGE INVESTMENTS LLC 385,770$19,377,0000.43%
Lombard Odier Asset Management (USA) Corp 92,089$4,626,0000.37%
SPHERA FUNDS MANAGEMENT LTD. 65,724$3,301,0000.34%
View complete list of SAGE THERAPEUTICS INC shareholders