SAGE
Point72 Asset Management’s Sage Therapeutics SAGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79
| Closed | -$627 | – | 1770 |
|
2025
Q1 | $627 | Buy |
+79
| New | +$627 | ﹤0.01% | 1216 |
|
2024
Q3 | – | Sell |
-6,200
| Closed | -$67.3K | – | 1639 |
|
2024
Q2 | $67.3K | Sell |
6,200
-635,011
| -99% | -$6.9M | ﹤0.01% | 1102 |
|
2024
Q1 | $12M | Buy |
+641,211
| New | +$12M | 0.03% | 548 |
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$2.26M | – | 1983 |
|
2023
Q3 | $2.26M | Buy |
+110,000
| New | +$2.26M | 0.01% | 817 |
|
2022
Q4 | – | Sell |
-801,600
| Closed | -$31.4M | – | 1373 |
|
2022
Q3 | $31.4M | Sell |
801,600
-457,700
| -36% | -$17.9M | 0.13% | 205 |
|
2022
Q2 | $40.7M | Buy |
1,259,300
+818,300
| +186% | +$26.4M | 0.17% | 156 |
|
2022
Q1 | $14.6M | Buy |
441,000
+104,100
| +31% | +$3.45M | 0.06% | 374 |
|
2021
Q4 | $14.3M | Sell |
336,900
-420,500
| -56% | -$17.9M | 0.06% | 395 |
|
2021
Q3 | $33.6M | Buy |
757,400
+529,200
| +232% | +$23.4M | 0.15% | 171 |
|
2021
Q2 | $13M | Sell |
228,200
-105,500
| -32% | -$5.99M | 0.06% | 363 |
|
2021
Q1 | $25M | Buy |
+333,700
| New | +$25M | 0.12% | 212 |
|
2020
Q4 | – | Sell |
-302,214
| Closed | -$18.5M | – | 1043 |
|
2020
Q3 | $18.5M | Buy |
302,214
+179,080
| +145% | +$10.9M | 0.09% | 277 |
|
2020
Q2 | $5.12M | Buy |
+123,134
| New | +$5.12M | 0.03% | 452 |
|
2019
Q1 | – | Sell |
-256,459
| Closed | -$24.6M | – | 1086 |
|
2018
Q4 | $24.6M | Buy |
256,459
+81,459
| +47% | +$7.8M | 0.12% | 185 |
|
2018
Q3 | $24.7M | Buy |
175,000
+35,000
| +25% | +$4.94M | 0.1% | 189 |
|
2018
Q2 | $21.9M | Buy |
140,000
+37,400
| +36% | +$5.85M | 0.09% | 218 |
|
2018
Q1 | $16.5M | Buy |
102,600
+92,600
| +926% | +$14.9M | 0.07% | 271 |
|
2017
Q4 | $1.65M | Sell |
10,000
-168,350
| -94% | -$27.7M | 0.01% | 622 |
|
2017
Q3 | $11.1M | Buy |
178,350
+53,350
| +43% | +$3.32M | 0.05% | 307 |
|
2017
Q2 | $9.96M | Sell |
125,000
-270,300
| -68% | -$21.5M | 0.06% | 327 |
|
2017
Q1 | $28.1M | Buy |
395,300
+330,800
| +513% | +$23.5M | 0.16% | 162 |
|
2016
Q4 | $3.29M | Sell |
64,500
-102,100
| -61% | -$5.21M | 0.02% | 462 |
|
2016
Q3 | $7.67M | Sell |
166,600
-1,100
| -0.7% | -$50.7K | 0.05% | 308 |
|
2016
Q2 | $5.05M | Buy |
+167,700
| New | +$5.05M | 0.03% | 391 |
|