13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

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
3/31/2022	0%	0%	$2.07M	62.6K	-61,479	-49.6%	$33.10	Q1 2022
12/31/2021	0%	0%	$5.28M	124K	-21,757	-14.9%	$42.54	Q4 2021
9/30/2021	0%	0%	$6.46M	146K	-33,293	-18.6%	$44.31	Q3 2021
6/30/2021	0.01%	0%	$10.2M	179K	-14,926	-7.69%	$56.81	Q2 2021
3/31/2021	0.01%	0%	$14.5M	194K	-12,198	-5.91%	$74.85	Q1 2021
12/31/2020	0.01%	+0%	$17.8M	206K	+26,695	+14.9%	$86.51	Q4 2020
9/30/2020	0.01%	+0%	$11M	180K	+41,180	+29.8%	$61.12	Q3 2020
6/30/2020	0%	+0%	$5.75M	138K	+46,676	+50.9%	$41.58	Q2 2020
3/31/2020	0%	+0%	$2.63M	91.7K	+54,421	+146%	$28.72	Q1 2020
12/31/2019	0%	0%	$2.69M	37.3K	-11,478	-23.5%	$72.20	Q4 2019
9/30/2019	0.01%	+0%	$6.84M	48.7K	+1,087	+2.28%	$140.29	Q3 2019
6/30/2019	0.01%	+0%	$8.73M	47.7K	+11,323	+31.2%	$183.08	Q2 2019
3/31/2019	0%	+0%	$5.78M	36.3K	+13,131	+56.6%	$159.06	Q1 2019
12/31/2018	0%	+0%	$2.22M	23.2K	+598	+2.64%	$95.79	Q4 2018
9/30/2018	0%	0%	$3.19M	22.6K	-1,038	-4.39%	$141.26	Q3 2018
6/30/2018	0%	+0%	$3.7M	23.6K	+27	+0.11%	$156.55	Q2 2018
3/31/2018	0%	0%	$3.81M	23.6K	-3,280	-12.2%	$161.09	Q1 2018
12/31/2017	0%	+0%	$4.43M	26.9K	+5,204	+24%	$164.72	Q4 2017
9/30/2017	0%	0%	$1.35M	21.7K	-838	-3.72%	$62.31	Q3 2017
6/30/2017	0%	0%	$1.8M	22.5K	-2,041	-8.3%	$79.65	Q2 2017
3/31/2017	0%	+0%	$1.75M	24.6K	+5,842	+31.2%	$71.09	Q1 2017
12/31/2016	0%	0%	$957K	18.7K	-5,781	-23.6%	$51.08	Q4 2016
9/30/2016	0%	+0%	$1.13M	24.5K	+6,829	+38.6%	$46.05	Q3 2016
6/30/2016	0%	0%	$533K	17.7K	-3,857	-17.9%	$30.14	Q2 2016
3/31/2016	0%	+0%	$691K	21.5K	+13,810	+179%	$32.08	Q1 2016
12/31/2015	0%	+0%	$451K	7.73K	+7,733	NEW	$58.32	Q4 2015

* 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.