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Sage Therapeutics, Inc. (SAGE) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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198 14 |
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Total
shares held :
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56,060,101 |
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% of shares
held :
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96.17% |
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Changes In:
|
|
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New/increased
positions vs
old/decreased
positions :
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-31 |
|
Amount
of shares held :
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-2,622,434 |
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% of shares
held change :
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-4.5% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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|
|
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All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
15
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2,065,612
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3.68%
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Increased
Positions : |
60
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3,946,626
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7.04%
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Unchanged
Positions : |
46
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4,388,816
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7.83%
|
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Decreased
Positions : |
77
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-5,905,840
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-10.53%
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Closed
Positions : |
29
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-2,728,832
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-4.87%
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Guru
Positions : |
2
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560,725
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1%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1790 |
- |
2023-12-31 |
5,319,360 |
$115,271,000 |
111,358 |
|
RTW INVESTMENTS LLC |
21 |
- |
2023-12-31 |
5,197,019 |
$112,619,000 |
47,537 |
|
BLACKROCK INC. |
2034 |
- |
2023-12-31 |
4,663,900 |
$101,067,000 |
447,305 |
|
J P MORGAN CHASE & CO |
1253 |
- |
2023-12-31 |
1,670,715 |
$36,204,000 |
2,197 |
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PICTET ASSET MANAGEMENT SA |
387 |
- |
2023-06-30 |
598,918 |
$28,161,000 |
592,380 |
|
GEODE CAPITAL MANAGEMENT LLC |
1772 |
- |
2023-12-31 |
1,167,257 |
$25,297,000 |
61,744 |
|
MORGAN STANLEY |
2731 |
- |
2023-12-31 |
870,564 |
$18,865,000 |
6,632 |
|
SAMLYN CAPITAL LLC |
62 |
- |
2023-12-31 |
768,902 |
$16,662,000 |
29,035 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
237 |
- |
2023-12-31 |
742,858 |
$16,098,000 |
351,627 |
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GOLDMAN SACHS GROUP INC/ |
2043 |
- |
2023-12-31 |
476,506 |
$10,326,000 |
163,400 |
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CITADEL ADVISORS LLC |
1202 |
- |
2023-12-31 |
433,130 |
$9,386,000 |
52,862 |
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FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
421 |
- |
2023-12-31 |
431,925 |
$9,360,000 |
32,306 |
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SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2043 |
- |
2023-12-31 |
413,905 |
$8,969,000 |
4,918 |
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HUDSON BAY CAPITAL MANAGEMENT LP |
160 |
- |
2023-12-31 |
395,000 |
$8,560,000 |
120,000 |
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VOLORIDGE INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
392,699 |
$8,510,000 |
321,731 |
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MILLENNIUM MANAGEMENT LLC |
1593 |
- |
2023-12-31 |
333,203 |
$7,221,000 |
264,417 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1040 |
- |
2023-12-31 |
257,647 |
$5,583,000 |
200,565 |
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D E SHAW & CO INC |
1048 |
- |
2023-12-31 |
254,667 |
$5,519,000 |
52,465 |
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TWO SIGMA INVESTMENTS LLC |
851 |
- |
2023-12-31 |
248,972 |
$5,395,000 |
248,972 |
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PINNACLE ASSOCIATES LTD |
236 |
- |
2024-03-31 |
285,917 |
$5,358,000 |
117,344 |
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DAFNA CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
245,000 |
$5,309,000 |
245,000 |
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UBS Group AG |
2104 |
- |
2023-12-31 |
203,204 |
$4,403,000 |
100,465 |
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
441 |
- |
2023-12-31 |
201,107 |
$4,358,000 |
183,607 |
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Integral Health Asset Management LLC |
55 |
- |
2023-12-31 |
200,000 |
$4,334,000 |
200,000 |
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AMERICAN CENTURY COMPANIES INC |
1492 |
- |
2023-12-31 |
174,743 |
$3,787,000 |
7,073 |
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NUVEEN ASSET MANAGEMENT, LLC |
2194 |
- |
2023-12-31 |
142,694 |
$3,092,000 |
1,319 |
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Assenagon Asset Management S.A. |
723 |
- |
2024-03-31 |
156,593 |
$2,935,000 |
143,075 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
329 |
- |
2023-12-31 |
128,800 |
$2,791,000 |
104,800 |
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CAXTON ASSOCIATES LLC |
93 |
- |
2023-12-31 |
119,781 |
$2,596,000 |
51,746 |
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CAPITAL FUND MANAGEMENT S.A. |
537 |
- |
2023-12-31 |
72,906 |
$1,580,000 |
46,894 |
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Walleye Trading Advisors LLC |
660 |
- |
2023-12-31 |
69,759 |
$1,512,000 |
69,759 |
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HRT FINANCIAL LLC |
760 |
- |
2023-12-31 |
66,244 |
$1,435,000 |
66,244 |
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Russell Investments Group Ltd. |
1798 |
- |
2023-12-31 |
60,140 |
$1,303,000 |
36,827 |
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LEGAL & GENERAL GROUP PLC |
2128 |
- |
2023-12-31 |
58,314 |
$1,264,000 |
835 |
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Hennion & Walsh Asset Management Inc. |
368 |
- |
2024-03-31 |
66,567 |
$1,247,000 |
5,068 |
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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1871 |
- |
2023-12-31 |
55,260 |
$1,197,000 |
11,183 |
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TWINBEECH CAPITAL LP |
475 |
- |
2023-12-31 |
49,938 |
$1,082,000 |
49,938 |
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Qube Research & Technologies Ltd |
1627 |
- |
2023-12-31 |
47,424 |
$1,028,000 |
47,424 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1388 |
- |
2023-12-31 |
46,189 |
$1,001,000 |
1,253 |
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VIRGINIA RETIREMENT SYSTEMS ET AL |
543 |
- |
2023-09-30 |
43,000 |
$885,000 |
1,900 |
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SIMPLEX TRADING LLC |
550 |
- |
2024-03-31 |
37,954 |
$711,000 |
30,499 |
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Dynamic Technology Lab Private Ltd |
551 |
- |
2023-12-31 |
25,861 |
$560,000 |
25,861 |
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TWO SIGMA ADVISERS, LLC |
1883 |
- |
2023-12-31 |
25,400 |
$550,000 |
25,400 |
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Cubist Systematic Strategies LLC |
1366 |
- |
2023-12-31 |
22,810 |
$494,000 |
22,810 |
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SPRINGBOK CAPITAL MANAGEMENT LLC |
465 |
- |
2023-12-31 |
21,979 |
$476,000 |
3,937 |
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NISA INVESTMENT ADVISORS L L C |
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- |
2023-12-31 |
19,040 |
$413,000 |
18,490 |
|
MARTINGALE ASSET MANAGEMENT L P |
655 |
- |
2023-12-31 |
18,144 |
$393,000 |
18,144 |
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Aquatic Capital Management LLC |
695 |
- |
2023-12-31 |
17,900 |
$388,000 |
9,800 |
|
CWM Advisors LLC |
747 |
- |
2023-12-31 |
17,582 |
$381,000 |
2,533 |
|
Values First Advisors Inc. |
125 |
- |
2024-03-31 |
17,876 |
$335,000 |
896 |
|
Virtus ETF Advisers LLC |
202 |
- |
2023-12-31 |
15,380 |
$333,000 |
10,140 |
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PRINCIPAL FINANCIAL GROUP INC |
2068 |
- |
2023-12-31 |
13,624 |
$295,000 |
15 |
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Handelsbanken Fonder AB |
1413 |
- |
2023-12-31 |
12,644 |
$274,000 |
2,900 |
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PROSHARE ADVISORS LLC |
1450 |
- |
2023-12-31 |
12,583 |
$273,000 |
1,801 |
|
FOX RUN MANAGEMENT L.L.C. |
532 |
- |
2023-12-31 |
12,556 |
$272,000 |
12,556 |
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Engineers Gate Manager LP |
1520 |
- |
2023-12-31 |
12,182 |
$264,000 |
12,182 |
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ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1876 |
- |
2024-03-31 |
13,320 |
$250,000 |
1,064 |
|
Cavalier Investments |
81 |
- |
2024-03-31 |
10,837 |
$203,000 |
569 |
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China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
6,937 |
$150,000 |
5,406 |
|
Parallel Advisors LLC |
1912 |
- |
2023-12-31 |
988 |
$21,000 |
433 |
|
SIGNATUREFD, LLC |
2182 |
- |
2023-12-31 |
536 |
$12,000 |
357 |
|
COMERICA BANK |
3197 |
- |
2023-12-31 |
336 |
$7,000 |
269 |
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GAMMA Investing LLC |
2677 |
- |
2024-03-31 |
116 |
$2,000 |
52 |
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MASSMUTUAL TRUST CO FSB/ADV |
1524 |
- |
2024-03-31 |
88 |
$2,000 |
6 |
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HANSON MCCLAIN, INC. |
2870 |
- |
2024-03-31 |
129 |
$2,000 |
91 |
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Steward Financial Group LLC |
1371 |
- |
2023-09-30 |
14 |
$0 |
14 |
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Farther Finance Advisors LLC |
3272 |
- |
2023-12-31 |
11 |
$0 |
4 |
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67 Records found
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1
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