Macquarie Group
SAGE

Macquarie Group’s Sage Therapeutics SAGE Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-2,637
Closed -$139K – 2068
2022
Q3 		$139K Sell
2,637
-93
-3% -$3.6K ﹤0.01% 1684
2022
Q2 		$88K Hold
2,730
– – ﹤0.01% 1898
2022
Q1 		$90 Hold
2,730
– – ﹤0.01% 1982
2021
Q4 		$116K Sell
2,730
-633
-19% -$26.5K ﹤0.01% 1888
2021
Q3 		$149K Buy
3,363
+1,685
+100% +$77.3K ﹤0.01% 1860
2021
Q2 		$95K Sell
1,678
-22
-1% -$1.55K ﹤0.01% 1986
2021
Q1 		$127K Sell
1,700
-547
-24% -$44.8K ﹤0.01% 1835
2020
Q4 		$194K Hold
2,247
– – ﹤0.01% 1672
2020
Q3 		$137K Hold
2,247
– – ﹤0.01% 1704
2020
Q2 		$93K Buy
2,247
+547
+32% +$19.9K ﹤0.01% 1774
2020
Q1 		$49K Sell
1,700
-21,041
-93% -$1.22M ﹤0.01% 1819
2019
Q4 		$1.64M Hold
22,741
– – ﹤0.01% 1095
2019
Q3 		$3.19M Hold
22,741
– – 0.01% 882
2019
Q2 		$4.16M Buy
22,741
+4,169
+22% +$711K 0.01% 822
2019
Q1 		$2.95M Sell
18,572
-220
-1% -$31.9K 0.01% 893
2018
Q4 		$1.8M Buy
18,792
+5,995
+47% +$686K ﹤0.01% 988
2018
Q3 		$1.81M Sell
12,797
-703
-5% -$109K ﹤0.01% 1033
2018
Q2 		$2.11M Buy
13,500
+10,676
+378% +$1.68M ﹤0.01% 986
2018
Q1 		$455K Buy
+2,824
New +$479K ﹤0.01% 1419

Other funds holding SAGE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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