Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 21,505,189
- Share change
- +1,667,047
- Total reported value
- $1,080,202,161
- Price per share
- $50.23
- Number of holders
- 90
- Value change
- +$87,874,721
- Number of buys
- 65
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 78667J108?
CUSIP 78667J108 identifies SAGE - Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78667J108:
Top shareholders of SAGE - Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Rock Ventures, LLC |
13F
|
Company |
19%
|
11,681,008
|
$427,525,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,868,893
|
$141,601,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
461,948
|
$16,907,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.66%
|
412,335
|
$15,091,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
354,058
|
$12,959,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.42%
|
262,625
|
$9,612,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.4%
|
249,666
|
$9,138,000 | — | 31 Dec 2014 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.78%
|
491,044
|
$9,069,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
222,745
|
$8,152,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
204,200
|
$7,474,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
200,000
|
$7,320,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
178,071
|
$6,517,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
100,261
|
$5,725,000 | — | 31 Dec 2014 | |
| Foresite Capital Management II, LLC |
13F
|
Company |
0.23%
|
144,569
|
$5,291,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
108,226
|
$3,961,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
79,724
|
$2,918,000 | — | 31 Dec 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
75,000
|
$2,745,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
72,872
|
$2,668,000 | — | 31 Dec 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
70,484
|
$2,580,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.1%
|
65,186
|
$2,386,000 | — | 31 Dec 2014 | |
| S.c.a. Candriam |
13F
|
Individual |
0.1%
|
65,000
|
$2,379,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
62,276
|
$2,279,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
58,615
|
$2,146,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
55,203
|
$2,020,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
54,462
|
$1,993,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
53,864
|
$1,971,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
49,300
|
$1,804,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
49,040
|
$1,795,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
47,515
|
$1,739,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,200
|
$1,471,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
39,533
|
$1,447,000 | — | 31 Dec 2014 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.06%
|
35,370
|
$1,295,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
34,786
|
$1,273,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
34,054
|
$1,246,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.05%
|
32,201
|
$1,179,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
24,138
|
$883,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,121
|
$844,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
18,663
|
$683,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
18,562
|
$679,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
18,312
|
$670,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
17,656
|
$647,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
17,089
|
$625,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
14,500
|
$530,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,396
|
$527,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
12,651
|
$463,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
10,645
|
$390,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,477
|
$383,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
8,000
|
$293,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,681
|
$281,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,139
|
$261,000 | — | 31 Dec 2014 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q1 2015
As of 31 Mar 2015,
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,505,189 shares.
The largest 10 holders included
Third Rock Ventures, LLC, FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, DEERFIELD MANAGEMENT CO, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, ORBIMED ADVISORS LLC, OAK RIDGE INVESTMENTS LLC, and RS INVESTMENT MANAGEMENT CO LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
71
Q1 2015 holders
90
Holder diff
19
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.