Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 29,073,553
- Share change
- +5,818,251
- Total reported value
- $931,907,546
- Put/Call ratio
- 79%
- Price per share
- $32.06
- Number of holders
- 138
- Value change
- +$174,147,459
- Number of buys
- 95
- Number of sells
- 43
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.9%
|
4,328,270
|
$252,338,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,331,977
|
$77,654,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,194,331
|
$69,630,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,095,283
|
$63,855,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.7%
|
1,075,309
|
$62,690,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
966,408
|
$56,341,000 | — | 31 Dec 2015 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
958,374
|
$55,873,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
917,882
|
$53,513,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
864,370
|
$50,392,000 | — | 31 Dec 2015 | |
| BB BIOTECH AG |
13F
|
Company |
1.1%
|
708,663
|
$41,315,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
672,519
|
$39,208,000 | — | 31 Dec 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
651,420
|
$37,977,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.96%
|
598,854
|
$34,913,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
531,935
|
$31,011,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
518,738
|
$30,242,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
512,080
|
$29,854,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
504,405
|
$29,407,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
381,525
|
$22,243,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.5%
|
315,000
|
$18,365,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
310,827
|
$18,122,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.44%
|
277,513
|
$16,179,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.44%
|
274,885
|
$16,026,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
255,145
|
$14,875,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
239,673
|
$13,973,000 | — | 31 Dec 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
0.36%
|
225,000
|
$13,118,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
205,000
|
$11,952,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.32%
|
200,000
|
$11,660,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
152,985
|
$8,919,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
151,685
|
$8,843,000 | — | 31 Dec 2015 | |
| Casdin Capital, LLC |
13F
|
Company |
0.23%
|
143,011
|
$8,338,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
125,900
|
$7,340,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
120,566
|
$7,029,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
118,389
|
$6,902,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
115,936
|
$6,751,000 | — | 31 Dec 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.17%
|
105,000
|
$6,122,000 | — | 31 Dec 2015 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.17%
|
104,568
|
$6,096,000 | — | 31 Dec 2015 | |
| Opaleye Management Inc. |
13F
|
Company |
0.16%
|
100,000
|
$5,830,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
97,800
|
$5,702,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
93,000
|
$5,422,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
92,991
|
$5,422,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
80,650
|
$4,701,000 | — | 31 Dec 2015 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
79,400
|
$4,629,000 | — | 31 Dec 2015 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.13%
|
78,641
|
$4,585,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.12%
|
76,200
|
$4,442,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
69,160
|
$4,032,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
62,729
|
$3,657,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.1%
|
61,789
|
$3,602,000 | — | 31 Dec 2015 | |
| HERSHEY TRUST CO |
13F
|
Company |
0.09%
|
58,940
|
$3,436,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
57,300
|
$3,340,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
57,100
|
$3,329,000 | — | 31 Dec 2015 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q1 2016
As of 31 Mar 2016,
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,073,553 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Visium Asset Management, LP, FRANKLIN RESOURCES INC, DEERFIELD MANAGEMENT CO, Redmile Group, LLC, JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., Cormorant Asset Management, LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
135
Q1 2016 holders
138
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.