SAGE / Sage Therapeutics, Inc. - Institutionellt ägande - Säljare

Sage Therapeutics, Inc.
US ˙ NasdaqGM ˙ US78667J1088
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F BML Capital Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 26 125 −67,08 0
2025-08-14 13F PDT Partners, LLC 41 693 −64,22 380 −58,96
2025-08-14 13F Bank Of America Corp /de/ 145 799 −28,53 1 330 −18,01
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 402 −8,80 40 5,26
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 297 −5,17 46 −6,25
2025-05-15 13F Man Group plc 0 −100,00 0
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 15 467 −4,30 141 10,16
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 545 458 −2,48 41 455 11,87
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 994 −28,45 26 −37,50
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 29 307 −43,84 267 −35,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 928 −3,03 6 −16,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 581 753 −17,64 5 306 −5,52
2025-08-14 13F Citadel Advisors Llc Call 23 200 −7,20 212 6,57
2025-08-14 13F Citadel Advisors Llc 178 337 −83,01 1 626 −80,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 196 284 −7,22 1 790 6,48
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 962 −15,24 9 −11,11
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 42 947 −0,57 392 13,99
2025-07-25 13F Cwm, Llc 47 174 −23,19 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44 535 −37,44 288 −44,70
2025-05-15 13F Amundi 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 448 −18,72 35 −27,08
2025-08-04 13F Pinnacle Associates Ltd 156 004 −28,55 1 423 −18,04
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 196 −2,34 12 879 12,04
2025-08-14 13F Fmr Llc 4 133 −49,98 38 −43,08
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 16 095 −23,02 147 −12,05
2025-08-08 13F Intech Investment Management Llc 27 541 −5,43 251 8,66
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 139 −7,80 74 5,71
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 −29,65 4 −20,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 95 400 −58,72 870 −52,64
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 139 666 −30,16 1 274 −19,89
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 623 −89,66 17 −91,35
2025-08-14 13F Susquehanna International Group, Llp Call 62 200 −28,42 567 −17,83
2025-08-08 13F Creative Planning 25 143 −47,93 229 −40,21
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F DAFNA Capital Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 555 036 −7,23 5 062 6,41
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 803 −2,44 1 665 −13,64
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 792 −5,54 80 9,59
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 861 366 −24,86 7 856 −13,80
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 987 −27,53 2 631 6,13
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 272 −12,64 158 0,00
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 15 328 −68,57 140 −64,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 061 −91,61 55 −90,42
2025-08-11 13F Rothschild Investment Llc 205 −52,33 2 −66,67
2025-08-14 13F Stifel Financial Corp 12 955 −2,17 118 12,38
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 424 −0,78 122 14,02
2025-08-14 13F Prelude Capital Management, Llc 12 229 −20,42 112 −9,02
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 −40,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11 577 −8,97 85 21,74
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 262 −14,67 15 −26,32
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 154 −5,59 234 −16,49
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-15 13F Morgan Stanley 529 376 −62,16 4 828 −56,60
2025-08-11 13F Martingale Asset Management L P 62 343 −14,90 569 −2,41
2025-08-14 13F Group One Trading, L.p. Call 13 800 −24,18 126 −13,19
2025-08-12 13F Trexquant Investment LP 223 121 −64,79 2 035 −59,62
2025-08-14 13F Ieq Capital, Llc 140 831 −14,47 1 284 −1,83
2025-08-14 13F Group One Trading, L.p. 50 286 −12,37 459 0,44
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 614 939 −6,21 5 605 6,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 727 −34,92 34 −26,67
2025-07-16 13F Signaturefd, Llc 535 −34,68 5 −33,33
2025-08-14 13F Group One Trading, L.p. Put 6 800 −42,86 62 −34,04
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 836 −11,22 130 −10,34
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 1 147 571 −34,86 10 466 −25,28
2025-08-14 13F Two Sigma Investments, Lp 268 007 −25,22 2 444 −14,22
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 366 619 −16,98 3 344 −4,76
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 772 −31,68 37 −39,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −11,67 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 380 −4,28 286 10,00
2025-07-22 13F Gsa Capital Partners Llp 41 682 −38,47 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F State Street Corp 1 166 002 −1,90 10 634 12,53
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 721 599 −2,81 6 581 11,49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 310 −2,32 3 113 12,06
2025-08-12 13F XTX Topco Ltd 13 078 −68,90 119 −64,37
2025-08-14 13F Caligan Partners LP 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 83 200 −96,95 759 −96,51
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 321 −29,32 11 0,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 215 905 −3,61 1 969 10,62
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 530 −0,55 4 592 14,09
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 692 −6,05 180 −5,26
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 5 175 −46,90 47 −38,96
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 940 −1,11 923 −12,51
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 179 619 −7,02 1 638 6,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 046 −21,98 313 −9,54
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 108 377 −24,17 988 −13,03
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 917 284 −8,15 17 486 5,36
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 281 −3,82 76 10,29
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 505 −65,99 5 −63,64
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-14 13F/A Norges Bank 256 052 −12,40 4 798 −24,25
2025-07-14 13F GAMMA Investing LLC 189 −81,47 2 −87,50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 877 −0,31 991 0,20
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 246 804 −79,30 2 251 −76,27
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 198 799 −38,83 1 813 −29,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Kite Lake Capital Management (uk) Llp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 265 802 −35,68 29 784 −26,21
2025-08-13 13F Northern Trust Corp 462 585 −1,17 4 219 13,36
2025-08-14 13F Engineers Gate Manager LP 10 868 −74,40 99 −70,62
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 42 339 −7,75 307 9,68
2025-08-05 13F Simplex Trading, Llc Call 57 900 −10,37 1
2025-05-15 13F Jain Global LLC 0 −100,00 0
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