Jane Street’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-179,619
| Closed | -$1.64M | – | 11640 |
|
|
2025
Q2 | $1.64M | Sell |
179,619
-13,562
| -7% | -$99.7K | ﹤0.01% | 4747 |
|
|
2025
Q1 | $1.54M | Sell |
193,181
-268,823
| -58% | -$1.97M | ﹤0.01% | 4809 |
|
|
2024
Q4 | $2.51M | Buy |
462,004
+234,528
| +103% | +$1.43M | ﹤0.01% | 3721 |
|
|
2024
Q3 | $1.64M | Sell |
227,476
-20,549
| -8% | -$188K | ﹤0.01% | 4884 |
|
|
2024
Q2 | $2.69M | Buy |
248,025
+43,540
| +21% | +$558K | ﹤0.01% | 3986 |
|
|
2024
Q1 | $3.83M | Buy |
204,485
+135,497
| +196% | +$3.13M | ﹤0.01% | 3023 |
|
|
2023
Q4 | $1.49M | Sell |
68,988
-89,231
| -56% | -$1.77M | ﹤0.01% | 4830 |
|
|
2023
Q3 | $3.26M | Buy |
158,219
+57,857
| +58% | +$1.67M | ﹤0.01% | 3241 |
|
|
2023
Q2 | $4.72M | Buy |
100,362
+61,240
| +157% | +$3.05M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $1.64M | Sell |
39,122
-50,480
| -56% | -$2.17M | ﹤0.01% | 4158 |
|
|
2022
Q4 | $3.42M | Buy |
+89,602
| New | +$3.42M | ﹤0.01% | 3023 |
|
|
2022
Q3 | – | Sell |
-58,625
| Closed | -$2.27M | – | 10362 |
|
|
2022
Q2 | $1.89M | Sell |
58,625
-103,587
| -64% | -$3.47M | ﹤0.01% | 4269 |
|
|
2022
Q1 | $5.37M | Buy |
162,212
+80,384
| +98% | +$3.02M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $3.48M | Buy |
81,828
+21,447
| +36% | +$898K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $2.68M | Buy |
60,381
+45,113
| +295% | +$2.07M | ﹤0.01% | 3891 |
|
|
2021
Q2 | $867K | Sell |
15,268
-45,962
| -75% | -$3.25M | ﹤0.01% | 6139 |
|
|
2021
Q1 | $4.58M | Sell |
61,230
-21,125
| -26% | -$1.73M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $7.13M | Buy |
82,355
+54,517
| +196% | +$4.02M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $1.7M | Sell |
27,838
-6,990
| -20% | -$354K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $1.45M | Buy |
+34,828
| New | +$1.26M | ﹤0.01% | 3522 |
|
|
2020
Q1 | – | Sell |
-49,384
| Closed | -$2.86M | – | 5881 |
|
|
2019
Q4 | $3.57M | Buy |
49,384
+41,164
| +501% | +$5.06M | 0.01% | 1357 |
|
|
2019
Q3 | $1.15M | Buy |
8,220
+5,718
| +229% | +$957K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $458K | Sell |
2,502
-12,381
| -83% | -$2.11M | ﹤0.01% | 3693 |
|
|
2019
Q1 | $2.37M | Buy |
14,883
+9,777
| +191% | +$1.42M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $489K | Buy |
+5,106
| New | +$584K | ﹤0.01% | 3489 |
|
|
2018
Q3 | – | Sell |
-41,549
| Closed | -$6.5M | – | 5633 |
|
|
2018
Q2 | $6.5M | Buy |
41,549
+38,931
| +1,487% | +$6.11M | 0.02% | 855 |
|
|
2018
Q1 | $422K | Sell |
2,618
-12,254
| -82% | -$2.08M | ﹤0.01% | 3654 |
|
|
2017
Q4 | $2.45M | Buy |
14,872
+1,754
| +13% | +$170K | 0.01% | 1409 |
|
|
2017
Q3 | $817K | Buy |
+13,118
| New | +$1.03M | ﹤0.01% | 2507 |
|
|
2017
Q2 | – | Sell |
-2,921
| Closed | -$208K | – | 4801 |
|
|
2017
Q1 | $208K | Buy |
+2,921
| New | +$171K | ﹤0.01% | 3834 |
|
|
2016
Q4 | – | Sell |
-8,524
| Closed | -$393K | – | 4546 |
|
|
2016
Q3 | $393K | Buy |
+8,524
| New | +$347K | ﹤0.01% | 3023 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$303K | – | 4520 |
|
|
2016
Q1 | $292K | Buy |
+9,100
| New | +$320K | ﹤0.01% | 3242 |
|
Other funds holding SAGE
IA
HNB