Hedge Fund - Cormorant Asset Management
Sage Therapeutics Inc. (SAGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $123.02 |
| 2 | 2019 - Q3 (2019-09-30) | $12,444,000 | 0.75% | 88,700 | $167.28 |
| 3 | 2019 - Q2 (2019-06-30) | $18,309,000 | 1.05% | 100,000 | $170.63 |
| 4 | 2019 - Q1 (2019-03-31) | $20,677,000 | 1.39% | 130,000 | $144.81 |
| 5 | 2018 - Q4 (2018-12-31) | $17,600,000 | 1.42% | 183,732 | $114.81 |
| 6 | 2018 - Q3 (2018-09-30) | $26,838,000 | 1.74% | 190,000 | $154.35 |
| 7 | 2018 - Q2 (2018-06-30) | $37,508,000 | 2.77% | 239,619 | $156.99 |
| 8 | 2018 - Q1 (2018-03-31) | $38,595,000 | 2.87% | 239,619 | $169.79 |
| 9 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $40.70 |
| 10 | 2016 - Q2 (2016-06-30) | $21,995,000 | 3.11% | 730,000 | $33.35 |
| 11 | 2016 - Q1 (2016-03-31) | $30,297,000 | 1.52% | 945,000 | $35.20 |
| 12 | 2015 - Q4 (2015-12-31) | $18,365,000 | 2.19% | 315,000 | $49.54 |
| 13 | 2015 - Q3 (2015-09-30) | $10,157,000 | 1.62% | 240,000 | $61.63 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $64.29 |
| 15 | 2015 - Q1 (2015-03-31) | $43,000 | 0% | 850 | $42.99 |
| 16 | 2014 - Q4 (2014-12-31) | $37,000 | 0% | 1,000 | $37.27 |
The displayed share prices are average quarterly stock market prices.