Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 26,411,389
- Share change
- +4,885,043
- Total reported value
- $1,927,998,498
- Put/Call ratio
- 296%
- Price per share
- $73.00
- Number of holders
- 120
- Value change
- +$372,239,794
- Number of buys
- 99
- Number of sells
- 34
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Rock Ventures, LLC |
13F
|
Company |
16%
|
9,773,073
|
$490,901,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,871,303
|
$194,456,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
794,792
|
$39,923,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
622,943
|
$31,290,000 | — | 31 Mar 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.95%
|
595,443
|
$29,909,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
587,500
|
$29,510,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.77%
|
481,540
|
$24,188,000 | — | 31 Mar 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.66%
|
412,335
|
$20,712,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.62%
|
385,770
|
$19,377,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
357,078
|
$17,936,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
306,997
|
$15,420,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
288,917
|
$14,512,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
204,200
|
$10,257,000 | — | 31 Mar 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.3%
|
190,000
|
$9,544,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
179,897
|
$9,036,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
158,036
|
$7,939,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.24%
|
149,156
|
$7,492,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
147,640
|
$7,416,000 | — | 31 Mar 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.19%
|
120,000
|
$6,028,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
112,599
|
$5,656,000 | — | 31 Mar 2015 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.18%
|
112,455
|
$5,649,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
0.16%
|
102,450
|
$5,146,000 | — | 31 Mar 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.15%
|
92,089
|
$4,626,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
89,878
|
$4,515,000 | — | 31 Mar 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
79,000
|
$3,969,000 | — | 31 Mar 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
75,000
|
$3,767,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
74,944
|
$3,761,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
72,797
|
$3,657,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
72,583
|
$3,646,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
70,484
|
$3,540,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.1%
|
65,724
|
$3,301,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
61,594
|
$3,093,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.1%
|
61,141
|
$3,071,000 | — | 31 Mar 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
56,246
|
$2,825,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
48,100
|
$2,416,000 | — | 31 Mar 2015 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.07%
|
43,770
|
$2,199,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,200
|
$2,019,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
37,728
|
$1,895,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
37,612
|
$1,890,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
25,815
|
$1,296,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
25,069
|
$1,259,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
25,041
|
$1,258,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.04%
|
25,000
|
$1,256,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
22,072
|
$1,108,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
21,756
|
$1,093,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
20,778
|
$1,044,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
19,110
|
$960,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
17,456
|
$877,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
21,121
|
$844,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
16,375
|
$823,000 | — | 31 Mar 2015 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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