Hedge Fund - Acuta Capital Partners
Sage Therapeutics Inc. (SAGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $45.86 |
| 2 | 2021 - Q2 (2021-06-30) | $2,894,000 | 1.15% | 50,945 | $70.69 |
| 3 | 2021 - Q1 (2021-03-31) | $8,870,000 | 3.19% | 118,500 | $81.99 |
| 4 | 2020 - Q4 (2020-12-31) | $22,129,000 | 6.02% | 255,800 | $73.70 |
| 5 | 2020 - Q3 (2020-09-30) | $13,752,000 | 3.73% | 225,000 | $50.68 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $35.20 |
| 7 | 2015 - Q4 (2015-12-31) | $984,000 | 0.47% | 16,877 | $49.54 |
The displayed share prices are average quarterly stock market prices.