Sphera Funds Management’s Sage Therapeutics SAGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,000	Closed	-$6.02M	–	91
2023 Q2	$6.02M	Sell	128,000 -27,000	-17%	-$1.27M	0.94%	34
2023 Q1	$6.5M	Buy	+155,000	New	+$6.5M	1.09%	27
2021 Q1	–	Sell	-8,554	Closed	-$740K	–	189
2020 Q4	$740K	Buy	+8,554	New	+$740K	0.07%	96
2019 Q1	–	Sell	-103,500	Closed	-$9.91M	–	110
2018 Q4	$9.91M	Buy	103,500 +43,500	+73%	+$4.17M	1.12%	23
2018 Q3	$8.48M	Buy	+60,000	New	+$8.48M	0.97%	23
2018 Q1	–	Sell	-30,000	Closed	-$4.94M	–	132
2017 Q4	$4.94M	Buy	30,000 +23,882	+390%	+$3.93M	0.58%	39
2017 Q3	$381K	Buy	6,118 +1,118	+22%	+$69.6K	0.05%	105
2017 Q2	$398K	Sell	5,000 -45,000	-90%	-$3.58M	0.07%	104
2017 Q1	$3.55M	Sell	50,000 -40,000	-44%	-$2.84M	0.69%	35
2016 Q4	$4.6M	Sell	90,000 -69,500	-44%	-$3.55M	1.16%	15
2016 Q3	$7.35M	Buy	159,500 +90,000	+129%	+$4.14M	1.2%	16
2016 Q2	$2.09M	Sell	69,500 -53,500	-43%	-$1.61M	0.54%	51
2016 Q1	$3.94M	Buy	123,000 +30,000	+32%	+$962K	0.85%	17
2015 Q4	$5.42M	Buy	93,000 +85,000	+1,063%	+$4.96M	0.79%	17
2015 Q3	$339K	Sell	8,000 -40,000	-83%	-$1.7M	0.04%	115
2015 Q2	$3.5M	Sell	48,000 -17,724	-27%	-$1.29M	0.34%	64
2015 Q1	$3.3M	Sell	65,724 -14,000	-18%	-$703K	0.34%	64
2014 Q4	$2.92M	Sell	79,724 -8,200	-9%	-$300K	0.5%	63
2014 Q3	$2.77M	Buy	+87,924	New	+$2.77M	0.34%	63