SAGE THERAPEUTICS INC's ticker is SAGE and the CUSIP is 78667J108. A total of 222 filers reported holding SAGE THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,241,647 | -42.5% | 5,823,356 | -0.8% | 0.00% | -42.9% |
Q1 2024 | $109,971,623 | -7.4% | 5,868,283 | +7.0% | 0.01% | -22.2% |
Q4 2023 | $118,805,276 | -25.0% | 5,482,477 | -28.8% | 0.01% | -35.7% |
Q3 2023 | $158,384,813 | -61.7% | 7,696,055 | -12.4% | 0.01% | -60.0% |
Q2 2023 | $413,293,429 | -30.5% | 8,789,737 | -38.0% | 0.04% | +29.6% |
Q1 2023 | $594,450,078 | +137.9% | 14,167,066 | +116.2% | 0.03% | +8.0% |
Q4 2022 | $249,873,862 | +1.0% | 6,551,491 | +3.7% | 0.02% | -3.8% |
Q3 2022 | $247,395,000 | +28.1% | 6,317,534 | +5.7% | 0.03% | +36.8% |
Q2 2022 | $193,060,000 | +3.6% | 5,977,093 | +6.1% | 0.02% | +26.7% |
Q1 2022 | $186,403,000 | -20.2% | 5,631,525 | +2.6% | 0.02% | -11.8% |
Q4 2021 | $233,570,000 | -6.5% | 5,490,574 | -2.6% | 0.02% | -15.0% |
Q3 2021 | $249,780,000 | -35.9% | 5,637,084 | -17.8% | 0.02% | -35.5% |
Q2 2021 | $389,810,000 | -40.5% | 6,861,659 | -21.6% | 0.03% | -44.6% |
Q1 2021 | $655,483,000 | -2.9% | 8,757,289 | +12.2% | 0.06% | -6.7% |
Q4 2020 | $675,357,000 | +41.7% | 7,806,699 | +0.1% | 0.06% | +25.0% |
Q3 2020 | $476,500,000 | +47.2% | 7,796,140 | +0.1% | 0.05% | +33.3% |
Q2 2020 | $323,811,000 | +44.8% | 7,787,672 | +0.0% | 0.04% | +16.1% |
Q1 2020 | $223,633,000 | -60.1% | 7,786,668 | +0.2% | 0.03% | -50.0% |
Q4 2019 | $561,106,000 | -48.4% | 7,772,629 | +0.3% | 0.06% | -52.3% |
Q3 2019 | $1,087,044,000 | -22.6% | 7,748,548 | +1.0% | 0.13% | -20.7% |
Q2 2019 | $1,404,695,000 | +16.1% | 7,672,154 | +0.8% | 0.16% | +13.1% |
Q1 2019 | $1,210,091,000 | +79.6% | 7,608,239 | +8.2% | 0.14% | +57.6% |
Q4 2018 | $673,698,000 | -31.9% | 7,033,076 | +0.5% | 0.09% | -17.1% |
Q3 2018 | $988,700,000 | -9.5% | 6,999,644 | +0.3% | 0.11% | -11.9% |
Q2 2018 | $1,092,169,000 | -1.3% | 6,977,378 | +1.6% | 0.13% | -3.8% |
Q1 2018 | $1,106,019,000 | +7.7% | 6,866,691 | +10.1% | 0.13% | +9.2% |
Q4 2017 | $1,027,381,000 | +193.6% | 6,237,519 | +11.1% | 0.12% | +185.7% |
Q3 2017 | $349,886,000 | -21.6% | 5,616,162 | +0.3% | 0.04% | -23.6% |
Q2 2017 | $446,139,000 | +12.3% | 5,601,943 | +0.2% | 0.06% | +10.0% |
Q1 2017 | $397,319,000 | +39.6% | 5,590,527 | +0.3% | 0.05% | +31.6% |
Q4 2016 | $284,663,000 | +12.9% | 5,575,076 | +1.8% | 0.04% | +11.8% |
Q3 2016 | $252,100,000 | +74.2% | 5,474,480 | +13.9% | 0.03% | +70.0% |
Q2 2016 | $144,758,000 | -5.9% | 4,804,432 | +0.1% | 0.02% | -4.8% |
Q1 2016 | $153,831,000 | -39.0% | 4,798,228 | +10.9% | 0.02% | -38.2% |
Q4 2015 | $252,338,000 | +38.0% | 4,328,270 | +0.1% | 0.03% | +30.8% |
Q3 2015 | $182,907,000 | -41.2% | 4,321,989 | +1.3% | 0.03% | -35.0% |
Q2 2015 | $311,308,000 | +60.1% | 4,264,489 | +10.2% | 0.04% | +60.0% |
Q1 2015 | $194,456,000 | +37.3% | 3,871,303 | +0.1% | 0.02% | +38.9% |
Q4 2014 | $141,601,000 | +16.6% | 3,868,893 | +0.3% | 0.02% | +12.5% |
Q3 2014 | $121,489,000 | – | 3,856,789 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Rock Ventures, LLC | 9,773,073 | $490,901,000 | 52.36% |
Ghost Tree Capital, LLC | 240,000 | $12,056,000 | 2.17% |
EcoR1 Capital, LLC | 112,455 | $5,649,000 | 1.88% |
New Leaf Venture Partners, L.L.C. | 43,770 | $2,199,000 | 1.49% |
AlpInvest Partners B.V. | 12,195 | $613,000 | 1.15% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 595,443 | $29,909,000 | 0.97% |
APEX CAPITAL, LLC | 190,000 | $9,544,000 | 0.69% |
OAK RIDGE INVESTMENTS LLC | 385,770 | $19,377,000 | 0.43% |
Lombard Odier Asset Management (USA) Corp | 92,089 | $4,626,000 | 0.37% |
SPHERA FUNDS MANAGEMENT LTD. | 65,724 | $3,301,000 | 0.34% |