Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 30,208,087
- Share change
- +1,133,476
- Total reported value
- $911,383,018
- Put/Call ratio
- 70%
- Price per share
- $30.13
- Number of holders
- 137
- Value change
- +$28,986,285
- Number of buys
- 93
- Number of sells
- 49
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 |
7.7%
|
4,798,228
|
$153,831,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,621,375
|
$51,981,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
2.5%
|
1,559,922
|
$50,012,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,287,805
|
$41,287,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
1,113,654
|
$35,704,000 | — | 31 Mar 2016 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,053,018
|
$33,760,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,025,990
|
$32,893,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
947,562
|
$30,379,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.5%
|
945,000
|
$30,297,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
846,605
|
$27,142,000 | — | 31 Mar 2016 | |
| BB BIOTECH AG |
13F
|
Company |
1.3%
|
833,663
|
$26,727,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
787,546
|
$25,249,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
749,566
|
$24,031,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
724,957
|
$23,245,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1%
|
653,153
|
$20,940,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
576,391
|
$18,479,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
531,404
|
$17,037,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
523,461
|
$16,782,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.78%
|
486,985
|
$15,613,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
485,511
|
$15,565,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
431,545
|
$13,835,000 | — | 31 Mar 2016 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
421,084
|
$13,500,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
395,666
|
$12,685,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
381,525
|
$12,232,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.56%
|
351,105
|
$11,256,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
294,571
|
$9,443,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
245,000
|
$7,855,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.36%
|
224,048
|
$7,183,000 | — | 31 Mar 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.32%
|
198,058
|
$6,350,000 | — | 31 Mar 2016 | |
| Casdin Capital, LLC |
13F
|
Company |
0.3%
|
189,000
|
$6,059,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
185,566
|
$5,949,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
182,223
|
$5,842,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
170,000
|
$5,450,000 | — | 31 Mar 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.26%
|
165,000
|
$5,290,000 | — | 31 Mar 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.26%
|
160,000
|
$5,130,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.26%
|
160,000
|
$5,130,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
146,800
|
$4,706,000 | — | 31 Mar 2016 | |
| New Leaf Venture Partners, L.L.C. |
13F
|
Company |
0.23%
|
142,570
|
$4,571,000 | — | 31 Mar 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.2%
|
123,000
|
$3,943,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
120,315
|
$3,857,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
119,750
|
$3,839,000 | — | 31 Mar 2016 | |
| Clarius Group, LLC |
13F
|
Company |
0.18%
|
110,950
|
$3,557,000 | — | 31 Mar 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.17%
|
104,568
|
$3,352,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
102,000
|
$3,270,000 | — | 31 Mar 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
100,000
|
$3,206,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
92,032
|
$2,950,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
88,992
|
$2,853,000 | — | 31 Mar 2016 | |
| GAM Holding AG |
13F
|
Company |
0.13%
|
79,400
|
$2,546,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
79,324
|
$2,543,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
78,917
|
$2,530,000 | — | 31 Mar 2016 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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