DIMENSIONAL FUND ADVISORS LP

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

Symbol: SAGE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$3.53M	489K	-20,028	-3.93%	$7.22	Q3 2024
6/30/2024	0%	0%	$5.53M	509K	-416,216	-45%	$10.86	Q2 2024
3/31/2024	0%	0%	$17.3M	926K	-42,107	-4.35%	$18.74	Q1 2024
12/31/2023	0.01%	0%	$21M	968K	-359,906	-27.1%	$21.67	Q4 2023
9/30/2023	0.01%	0%	$27.3M	1.33M	-388,677	-22.6%	$20.58	Q3 2023
6/30/2023	0.03%	+0%	$80.7M	1.72M	+61,568	+3.72%	$47.02	Q2 2023
3/31/2023	0.02%	+0%	$69.4M	1.65M	+335,966	+25.5%	$41.96	Q1 2023
12/31/2022	0.02%	+0%	$50.3M	1.32M	+242,969	+22.6%	$38.14	Q4 2022
9/30/2022	0.02%	+0.01%	$42.1M	1.08M	+422,868	+64.8%	$39.16	Q3 2022
6/30/2022	0.01%	+0.01%	$21.1M	653K	+481,867	+282%	$32.30	Q2 2022
3/31/2022	0%	0%	$5.66M	171K	-13,655	-7.39%	$33.12	Q1 2022
12/31/2021	0%	0%	$7.86M	185K	-20,181	-9.85%	$42.55	Q4 2021
9/30/2021	0%	0%	$9.08M	205K	-167,445	-45%	$44.31	Q3 2021
6/30/2021	0.01%	+0%	$21.2M	372K	+211,539	+132%	$56.81	Q2 2021
3/31/2021	0%	0%	$12M	161K	-32,990	-17%	$74.84	Q1 2021
12/31/2020	0.01%	0%	$16.8M	194K	-13,156	-6.36%	$86.53	Q4 2020
9/30/2020	0.01%	+0%	$12.6M	207K	+77,472	+59.8%	$61.10	Q3 2020
6/30/2020	0%	+0%	$5.38M	129K	+7,097	+5.8%	$41.58	Q2 2020
3/31/2020	0%	0%	$3.52M	122K	-8,095	-6.21%	$28.73	Q1 2020
12/31/2019	0%	+0%	$9.42M	130K	+5,329	+4.26%	$72.18	Q4 2019
9/30/2019	0.01%	+0%	$17.6M	125K	+3,118	+2.56%	$140.31	Q3 2019
6/30/2019	0.01%	+0%	$22.3M	122K	+2,775	+2.33%	$183.07	Q2 2019
3/31/2019	0.01%	+0%	$19M	119K	+10,168	+9.32%	$159.06	Q1 2019
12/31/2018	0%	+0%	$10.4M	109K	+31,571	+40.7%	$95.74	Q4 2018
9/30/2018	0%	+0%	$10.9M	77.5K	+21,129	+37.5%	$141.21	Q3 2018
6/30/2018	0%	+0%	$8.82M	56.4K	+9,992	+21.6%	$156.48	Q2 2018
3/31/2018	0%	+0%	$7.47M	46.4K	+17,044	+58.1%	$161.08	Q1 2018
12/31/2017	0%	+0%	$4.83M	29.3K	+29,318	NEW	$164.71	Q4 2017

* 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.