SAGE
Marshall Wace’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
1,147,571
-614,101
| -35% | -$5.6M | 0.01% | 742 |
|
|
2025
Q1 | $14M | Buy |
+1,761,672
| New | +$14M | 0.02% | 587 |
|
|
2024
Q3 | – | Sell |
-108,439
| Closed | -$1.18M | – | 2700 |
|
|
2024
Q2 | $1.18M | Buy |
+108,439
| New | +$1.18M | ﹤0.01% | 1464 |
|
|
2023
Q4 | – | Sell |
-181,056
| Closed | -$3.73M | – | 2235 |
|
|
2023
Q3 | $3.73M | Sell |
181,056
-617,492
| -77% | -$12.7M | 0.01% | 863 |
|
|
2023
Q2 | $37.5M | Sell |
798,548
-613,381
| -43% | -$28.8M | 0.07% | 254 |
|
|
2023
Q1 | $59.2M | Buy |
1,411,929
+479,006
| +51% | +$20.1M | 0.13% | 160 |
|
|
2022
Q4 | $35.6M | Sell |
932,923
-69,737
| -7% | -$2.66M | 0.08% | 249 |
|
|
2022
Q3 | $39.3M | Sell |
1,002,660
-612,646
| -38% | -$24M | 0.09% | 229 |
|
|
2022
Q2 | $52.2M | Buy |
1,615,306
+981,273
| +155% | +$31.7M | 0.11% | 174 |
|
|
2022
Q1 | $21M | Buy |
634,033
+599,646
| +1,744% | +$19.8M | 0.04% | 439 |
|
|
2021
Q4 | $1.46M | Sell |
34,387
-44,834
| -57% | -$1.91M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.51M | Buy |
+79,221
| New | +$3.51M | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-4,156
| Closed | -$360K | – | 2463 |
|
|
2020
Q4 | $360K | Sell |
4,156
-7,671
| -65% | -$664K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $723K | Buy |
+11,827
| New | +$723K | ﹤0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-26,651
| Closed | -$765K | – | 1857 |
|
|
2020
Q1 | $765K | Buy |
26,651
+17,515
| +192% | +$503K | 0.01% | 871 |
|
|
2019
Q4 | $660K | Buy |
9,136
+6,834
| +297% | +$494K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $323K | Sell |
2,302
-2,994
| -57% | -$420K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $970K | Sell |
5,296
-17,549
| -77% | -$3.21M | 0.01% | 918 |
|
|
2019
Q1 | $3.63M | Sell |
22,845
-51,703
| -69% | -$8.22M | 0.03% | 557 |
|
|
2018
Q4 | $7.14M | Buy |
74,548
+7,372
| +11% | +$706K | 0.07% | 337 |
|
|
2018
Q3 | $9.49M | Sell |
67,176
-22,814
| -25% | -$3.22M | 0.08% | 312 |
|
|
2018
Q2 | $14.1M | Sell |
89,990
-101,407
| -53% | -$15.9M | 0.21% | 139 |
|
|
2018
Q1 | $30.8M | Buy |
191,397
+56,609
| +42% | +$9.12M | 1.28% | 14 |
|
|
2017
Q4 | $22.2M | Buy |
+134,788
| New | +$22.2M | 0.93% | 24 |
|
|
2017
Q2 | – | Sell |
-20,108
| Closed | -$1.43M | – | 380 |
|
|
2017
Q1 | $1.43M | Sell |
20,108
-289,979
| -94% | -$20.6M | 0.07% | 183 |
|
|
2016
Q4 | $15.8M | Sell |
310,087
-363,452
| -54% | -$18.6M | 0.1% | 234 |
|
|
2016
Q3 | $31M | Sell |
673,539
-17,426
| -3% | -$802K | 0.22% | 111 |
|
|
2016
Q2 | $20.8M | Buy |
690,965
+631,743
| +1,067% | +$19M | 0.18% | 134 |
|
|
2016
Q1 | $1.9M | Buy |
59,222
+27,148
| +85% | +$871K | 0.02% | 572 |
|
|
2015
Q4 | $1.87M | Buy |
+32,074
| New | +$1.87M | 0.02% | 582 |
|