ACP
SAGE

Acuta Capital Partners’s Sage Therapeutics SAGE Stock Holding History

Acuta Capital Partners’s Portfolio SAGE Stock Details SAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,945
Closed -$2.89M – 54
2021
Q2 		$2.89M Sell
50,945
-67,555
-57% -$4.78M 1.16% 30
2021
Q1 		$8.87M Sell
118,500
-137,300
-54% -$11.3M 3.2% 8
2020
Q4 		$22.1M Buy
255,800
+30,800
+14% +$2.27M 6.02% 2
2020
Q3 		$13.8M Buy
+225,000
New +$11.4M 3.73% 5
2016
Q1 		– Sell
-16,877
Closed -$984K – 49
2015
Q4 		$984K Buy
+16,877
New +$836K 0.47% 42
2015
Q2 		– Sell
-8,000
Closed -$402K – 58
2015
Q1 		$402K Buy
+8,000
New +$344K 0.34% 47

Other funds holding SAGE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Acuta Capital Partners's SAGE Position: Q3 2021 in Review

Acuta Capital Partners sold out of Sage Therapeutics (SAGE) in Q3 2021, closing a stake of 50,945 shares — an estimated $2.89M sold.

Acuta Capital Partners first reported a position in SAGE in Q1 2015 and held it in 6 quarters. The position peaked at $22.1M in Q4 2020. 225 funds tracked by Wall St. Rank hold SAGE as of Q3 2021.

  • Acuta Capital Partners reported no remaining Sage Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Acuta Capital Partners sold 50,945 Sage Therapeutics shares in Q3 2021, an estimated $2.89M.
  • Acuta Capital Partners first reported a position in Sage Therapeutics in Q1 2015 and held it in 6 quarters.
  • Acuta Capital Partners's Sage Therapeutics position peaked at $22.1M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Sage Therapeutics as of Q3 2021.

Based on Acuta Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.