E
SAGE

Ergoteles’s Sage Therapeutics SAGE Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-35,309
Closed -$1.66M – 686
2023
Q2 		$1.66M Buy
35,309
+8,440
+31% +$420K 0.08% 321
2023
Q1 		$1.13M Sell
26,869
-23,198
-46% -$997K 0.04% 448
2022
Q4 		$1.91M Buy
+50,067
New +$1.91M 0.07% 293
2022
Q1 		– Sell
-19,195
Closed -$817K – 1587
2021
Q4 		$817K Buy
19,195
+6,634
+53% +$278K 0.03% 482
2021
Q3 		$557K Sell
12,561
-70,372
-85% -$3.23M 0.02% 540
2021
Q2 		$4.71M Buy
82,933
+63,330
+323% +$4.48M 0.11% 232
2021
Q1 		$1.47M Buy
19,603
+12,793
+188% +$1.05M 0.05% 322
2020
Q4 		$589K Sell
6,810
-62,974
-90% -$4.64M 0.02% 428
2020
Q3 		$4.26M Buy
+69,784
New +$3.54M 0.56% 31

Other funds holding SAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return