Hedge Fund - Great Point Partners
Sage Therapeutics Inc. (SAGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $41.87 |
| 2 | 2021 - Q3 (2021-09-30) | $11,920,000 | 2.77% | 269,010 | $45.86 |
| 3 | 2021 - Q2 (2021-06-30) | $14,203,000 | 2.97% | 250,000 | $70.69 |
| 4 | 2021 - Q1 (2021-03-31) | $28,599,000 | 5.91% | 382,085 | $81.99 |
| 5 | 2020 - Q4 (2020-12-31) | $39,312,000 | 6.38% | 454,417 | $73.70 |
| 6 | 2020 - Q3 (2020-09-30) | $120,204,000 | 10.81% | 1,966,688 | $50.68 |
| 7 | 2020 - Q2 (2020-06-30) | $87,416,000 | 6.98% | 2,102,368 | $36.29 |
| 8 | 2020 - Q1 (2020-03-31) | $52,399,000 | 5.47% | 1,824,479 | $57.91 |
| 9 | 2019 - Q4 (2019-12-31) | $57,467,000 | 5% | 796,057 | $123.02 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $169.79 |
| 11 | 2017 - Q4 (2017-12-31) | $32,942,000 | 5.62% | 200,000 | $96.95 |
| 12 | 2017 - Q3 (2017-09-30) | $6,822,000 | 1.32% | 109,500 | $78.54 |
| 13 | 2017 - Q2 (2017-06-30) | $19,416,000 | 3.47% | 243,800 | $72.29 |
| 14 | 2017 - Q1 (2017-03-31) | $21,450,000 | 4.27% | 301,809 | $58.58 |
| 15 | 2016 - Q4 (2016-12-31) | $19,693,000 | 4.04% | 385,683 | $47.13 |
| 16 | 2016 - Q3 (2016-09-30) | $12,198,000 | 3.11% | 264,893 | $40.70 |
| 17 | 2016 - Q2 (2016-06-30) | $9,943,000 | 2.84% | 330,000 | $33.35 |
The displayed share prices are average quarterly stock market prices.