Security key
78667J108
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE)
CUSIP: 78667J108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 62,650,155
- Total 13F shares
- 49,008,712
- Share change
- +442,368
- Total reported value
- $6,924,204,711
- Put/Call ratio
- 104%
- Price per share
- $141.25
- Number of holders
- 272
- Value change
- +$56,782,421
- Number of buys
- 135
- Number of sells
- 119
Report period
Q3 2018
Institutions
272
Top holders
10
SAGE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
7,632,429
|
$1,194,704,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
6,977,378
|
$1,092,169,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,822,822
|
$598,386,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
2,792,548
|
$437,116,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,981,504
|
$310,163,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
1,598,167
|
$250,162,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,564,548
|
$244,898,000 | — | 30 Jun 2018 | |
| BB BIOTECH AG |
13F
|
Company |
1.7%
|
1,071,373
|
$167,702,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
997,406
|
$156,128,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
932,958
|
$146,035,000 | — | 30 Jun 2018 | |
| Palo Alto Investors LP |
13F
|
Company |
1.3%
|
832,536
|
$130,317,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
805,361
|
$126,063,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
625,000
|
$97,831,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.98%
|
613,300
|
$96,000,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
582,982
|
$91,254,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
571,652
|
$89,470,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
540,878
|
$84,664,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.84%
|
527,616
|
$82,588,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
527,062
|
$82,501,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
475,665
|
$74,456,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
458,721
|
$71,804,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
435,231
|
$68,126,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.69%
|
431,723
|
$67,577,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
422,915
|
$66,199,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
381,291
|
$59,684,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
379,904
|
$59,466,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
370,000
|
$57,916,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
359,941
|
$56,330,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
350,933
|
$54,932,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
340,361
|
$53,277,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
287,840
|
$45,056,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
279,456
|
$43,743,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
273,918
|
$42,876,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
269,543
|
$42,192,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
268,568
|
$42,039,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.41%
|
259,828
|
$40,671,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.4%
|
250,000
|
$39,133,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.38%
|
239,619
|
$37,508,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
221,976
|
$34,746,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
221,300
|
$34,640,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
189,764
|
$29,703,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
184,481
|
$28,877,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
183,084
|
$28,658,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
177,260
|
$27,747,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
177,236
|
$27,743,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
176,901
|
$27,690,313 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
171,509
|
$26,847,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
166,700
|
$26,094,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
156,587
|
$24,511,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
152,313
|
$23,842,000 | — | 30 Jun 2018 |
Institutional Holders of Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) as of Q3 2018
As of 30 Sep 2018,
Sage Therapeutics, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (SAGE) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,008,712 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, OppenheimerFunds, Inc., Bank of New York Mellon Corp, BB BIOTECH AG, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
272
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
265
Q3 2018 holders
272
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.