Security key
78667J108
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 27,212,732
- Share change
- +869,231
- Total reported value
- $1,151,636,509
- Put/Call ratio
- 45%
- Price per share
- $42.32
- Number of holders
- 126
- Value change
- +$26,731,112
- Number of buys
- 83
- Number of sells
- 49
Report period
Q3 2015
Institutions
126
Top holders
10
SAGE full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Sage Therapeutics, Inc. SEC filings
Sage Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78667J108
Recent filing periods:
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 |
14%
|
8,773,073
|
$640,434,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.8%
|
4,264,489
|
$311,308,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,087,109
|
$79,359,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
929,297
|
$67,839,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
860,189
|
$62,795,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
809,638
|
$59,102,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
758,222
|
$55,350,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
694,471
|
$50,696,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
685,410
|
$50,035,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
685,039
|
$50,008,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.1%
|
660,895
|
$48,245,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1%
|
656,921
|
$47,955,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
481,815
|
$35,177,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
417,927
|
$30,509,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
380,478
|
$27,775,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
305,000
|
$22,265,000 | — | 30 Jun 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.46%
|
290,350
|
$21,196,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.44%
|
274,665
|
$20,051,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
211,862
|
$15,466,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
204,200
|
$14,907,000 | — | 30 Jun 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.29%
|
180,000
|
$13,140,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
177,600
|
$12,965,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.24%
|
150,000
|
$10,950,000 | — | 30 Jun 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.17%
|
106,039
|
$7,741,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
105,000
|
$7,665,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
88,965
|
$6,495,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
81,343
|
$5,939,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
80,055
|
$5,844,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
72,892
|
$5,321,000 | — | 30 Jun 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.11%
|
72,000
|
$5,256,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
71,004
|
$5,183,000 | — | 30 Jun 2015 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.1%
|
63,741
|
$4,653,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
63,700
|
$4,650,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
62,313
|
$4,549,000 | — | 30 Jun 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.1%
|
61,180
|
$4,466,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
57,631
|
$4,207,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.09%
|
57,500
|
$4,198,000 | — | 30 Jun 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.09%
|
56,752
|
$4,143,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
55,379
|
$4,043,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
54,425
|
$3,973,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
51,171
|
$3,736,000 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
48,000
|
$3,504,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
44,545
|
$3,252,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
42,592
|
$3,109,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
40,200
|
$2,935,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.06%
|
39,718
|
$2,900,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
38,186
|
$2,788,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
37,728
|
$2,754,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
37,500
|
$2,738,000 | — | 30 Jun 2015 | |
| Jasper Ridge Partners, L.P. |
13F
|
Company |
0.06%
|
35,152
|
$2,566,000 | — | 30 Jun 2015 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q3 2015
As of 30 Sep 2015,
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,212,732 shares.
The largest 10 holders included
Third Rock Ventures, LLC, FMR LLC, Redmile Group, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, ALLIANCEBERNSTEIN L.P., Visium Asset Management, LP, JPMORGAN CHASE & CO, GILDER GAGNON HOWE & CO LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
120
Q3 2015 holders
126
Holder diff
6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.