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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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