JANUS HENDERSON GROUP PLC

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%		$187K	25.9K			$7.22	Q3 2024
6/30/2024	0%	0%	$281K	25.9K	-266	-1.02%	$10.86	Q2 2024
3/31/2024	0%		$490K	26.2K			$18.73	Q1 2024
12/31/2023	0%	0%	$567K	26.2K	-40	-0.15%	$21.66	Q4 2023
9/30/2023	0%		$539K	26.2K	+4	+0.02%	$20.59	Q3 2023
6/30/2023	0%	-0.01%	$1.23M	26.2K	-392,551	-93.7%	$47.01	Q2 2023
3/31/2023	0.01%	-0.01%	$17.6M	419K	-200,544	-32.4%	$41.96	Q1 2023
12/31/2022	0.02%	0%	$23.6M	619K	-112,133	-15.3%	$38.14	Q4 2022
9/30/2022	0.02%	0%	$28.6M	731K	-35,626	-4.64%	$39.16	Q3 2022
6/30/2022	0.02%	-0.01%	$24.8M	767K	-262,904	-25.5%	$32.30	Q2 2022
3/31/2022	0.02%	+0%	$34.1M	1.03M	+54,971	+5.64%	$33.10	Q1 2022
12/31/2021	0.02%	0%	$41.5M	975K	-76,011	-7.23%	$42.54	Q4 2021
9/30/2021	0.02%	-0.01%	$46.6M	1.05M	-609,460	-36.7%	$44.31	Q3 2021
6/30/2021	0.04%	-0.01%	$94.3M	1.66M	-212,929	-11.4%	$56.81	Q2 2021
3/31/2021	0.06%	0%	$140M	1.87M	-105,429	-5.33%	$74.85	Q1 2021
12/31/2020	0.08%	+0.01%	$171M	1.98M	+359,110	+22.2%	$86.51	Q4 2020
9/30/2020	0.05%	+0.01%	$99M	1.62M	+160,025	+11%	$61.12	Q3 2020
6/30/2020	0.03%	+0%	$60.7M	1.46M	+71,881	+5.18%	$41.58	Q2 2020
3/31/2020	0.03%	-0.02%	$39.9M	1.39M	-1,026,417	-42.5%	$28.72	Q1 2020
12/31/2019	0.09%	+0.01%	$174M	2.41M	+398,808	+19.8%	$72.19	Q4 2019
9/30/2019	0.15%	+0.01%	$283M	2.02M	+141,996	+7.58%	$140.29	Q3 2019
6/30/2019	0.19%	+0.02%	$343M	1.87M	+204,779	+12.3%	$183.09	Q2 2019
3/31/2019	0.15%	+0.12%	$265M	1.67M	+1,359,947	+441%	$159.05	Q1 2019
12/31/2018	0.02%	+0%	$29.6M	309K	+44,019	+16.6%	$95.79	Q4 2018
9/30/2018	0.02%	+0.01%	$37.4M	265K	+87,427	+49.3%	$141.25	Q3 2018
6/30/2018	0.02%	0%	$27.7M	177K	-7,413	-4.01%	$156.53	Q2 2018
3/31/2018	0.02%	0%	$29.7M	185K	-12,386	-6.29%	$161.07	Q1 2018
12/31/2017	0.02%	+0.02%	$32.5M	197K	+197,035	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.