Opaleye Management’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$3.2M | – | 48 |
|
|
2017
Q1 | $3.2M | Buy |
45,000
+10,000
| +29% | +$711K | 1.59% | 20 |
|
|
2016
Q4 | $1.79M | Buy |
+35,000
| New | +$1.79M | 1.05% | 30 |
|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$5.29M | – | 55 |
|
|
2016
Q1 | $5.29M | Buy |
165,000
+65,000
| +65% | +$2.08M | 3.3% | 9 |
|
|
2015
Q4 | $5.83M | Buy |
100,000
+80,000
| +400% | +$4.66M | 2.44% | 18 |
|
|
2015
Q3 | $846K | Buy |
+20,000
| New | +$846K | 0.42% | 42 |
|