ARTAL GROUP S.A. – Sage Therapeutics, Inc. Transaction History
ARTAL GROUP S.A. portfolio value:
$29.37M
portfolio value
ARTAL GROUP S.A. quarter portfolio value change:
+21.24%
quarter
Sage Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.67% | 300K shares | 14.83M | $39.16 | 750K |
| Q2 2022 | share | Decrease | -40.00% | -300K shares | -10.29M | $32.3 | 450K |
| Q2 2022 | call | Decrease | -100.00% | -250K shares | -8.27M | $32.3 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -2.36M | $33.1 | 250K | |
| Q1 2022 | share | Decrease | -25.00% | -250K shares | -17.71M | $33.1 | 750K |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 10.63M | $43.25 | 250K |
| Q4 2021 | share | 0.00% | 0 shares | -1.77M | $43.25 | 1M | |
| Q3 2021 | share | 0.00% | 0 shares | -12.5M | $44.31 | 1M | |
| Q2 2021 | share | Increase | +53.85% | 350K shares | 8.15M | $56.81 | 1M |
| Q1 2021 | share | Increase | +62.50% | 250K shares | 14.04M | $74.85 | 650K |
| Q4 2020 | share | Increase | +79.94% | 177.7K shares | 21.01M | $86.51 | 400K |
| Q3 2020 | share | Decrease | -5.00% | -11.7K shares | 3.85M | $61.12 | 222.3K |
| Q2 2020 | share | Decrease | -33.14% | -116K shares | -322K | $41.58 | 234K |
| Q1 2020 | share | Increase | +133.33% | 200K shares | -777K | $28.72 | 350K |
| Q4 2019 | share | 0.00% | 0 shares | -10.21M | $72.19 | 150K | |
| Q3 2019 | share | 0.00% | 0 shares | -6.42M | $140.29 | 150K | |
| Q2 2019 | share | Increase | +20.00% | 25K shares | 7.58M | $183.09 | 150K |
| Q1 2019 | share | Increase | +25.00% | 25K shares | 10.30M | $159.05 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -4.54M | $95.79 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.52M | $141.25 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | -454K | $156.53 | 100K | |
| Q1 2018 | share | Increase | +33.33% | 25K shares | 3.75M | $161.07 | 100K |
| Q4 2017 | share | Decrease | -50.00% | -75K shares | 3.00M | $164.71 | 75K |
| Q3 2017 | share | Increase | +66.67% | 60K shares | 2.17M | $62.3 | 150K |
| Q2 2017 | share | Decrease | -48.57% | -85K shares | -5.26M | $79.64 | 90K |
| Q1 2017 | share | Increase | +16.67% | 25K shares | 4.77M | $71.07 | 175K |
| Q4 2016 | share | Decrease | -25.00% | -50K shares | -1.55M | $51.06 | 150K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -3.01M | $46.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 9.21M | $46.05 | 200K |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 3.01M | $30.13 | 100K |