DAFNA CAPITAL MANAGEMENT LLC – Sage Therapeutics, Inc. Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$7.06M
portfolio value
DAFNA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 1.23M | $39.16 | 180.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $32.3 | 180.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.70M | $33.1 | 180.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -319K | $43.25 | 180.30K | |
| Q3 2021 | share | Increase | +5.87% | 10K shares | -1.68M | $44.31 | 180.30K |
| Q2 2021 | share | Decrease | -6.07% | -11K shares | -3.89M | $56.81 | 170.30K |
| Q1 2021 | share | 0.00% | 0 shares | -2.11M | $74.85 | 181.30K | |
| Q4 2020 | share | Increase | +14.53% | 23K shares | 6.00M | $86.51 | 181.30K |
| Q3 2020 | share | Decrease | -4.23% | -7K shares | 2.80M | $61.12 | 158.30K |
| Q2 2020 | share | 0.00% | 0 shares | 2.12M | $41.58 | 165.30K | |
| Q1 2020 | share | Increase | +32.45% | 40.5K shares | -4.26M | $28.72 | 165.30K |
| Q4 2019 | share | 0.00% | 0 shares | -8.49M | $72.19 | 124.80K | |
| Q3 2019 | share | Increase | +0.81% | 1K shares | -5.15M | $140.29 | 124.80K |
| Q2 2019 | share | 0.00% | 0 shares | 2.97M | $183.09 | 123.80K | |
| Q1 2019 | share | Increase | +18.69% | 19.5K shares | 9.7M | $159.05 | 123.80K |
| Q4 2018 | share | Increase | +5.03% | 5K shares | -4.03M | $95.79 | 104.30K |
| Q3 2018 | share | Increase | +3.44% | 3.30K shares | -1M | $141.25 | 99.30K |
| Q2 2018 | share | Increase | +2.13% | 2K shares | -114K | $156.53 | 96K |
| Q1 2018 | share | Increase | +226.39% | 65.2K shares | 10.39M | $161.07 | 94K |
| Q4 2017 | share | Increase | 0.00% | 28.8K shares | 4.74M | $164.71 | 28.8K |