HUDSON BAY CAPITAL MANAGEMENT LP – Sage Therapeutics, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$11.55M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | 2.02M | $39.16 | 295K | |
| Q2 2022 | share | Increase | +555.56% | 250K shares | 8.03M | $32.3 | 295K |
| Q1 2022 | share | Decrease | -10.00% | -5K shares | -637K | $33.1 | 45K |
| Q4 2021 | share | Increase | +100.00% | 25K shares | 1.01M | $43.25 | 50K |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 1.10M | $44.31 | 25K |
| Q3 2020 | share | Decrease | -100.00% | -150K shares | -6.23M | $61.12 | 0 |
| Q2 2020 | share | Increase | +66.67% | 60K shares | 3.65M | $41.58 | 150K |
| Q1 2020 | share | Increase | 0.00% | 90K shares | 2.58M | $28.72 | 90K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -1.40M | $72.19 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -428K | $140.29 | 10K | |
| Q2 2019 | share | Decrease | -50.00% | -10K shares | -1.35M | $183.09 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 1.26M | $159.05 | 20K | |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 1.91M | $95.79 | 20K |
| Q4 2017 | share | Decrease | -100.00% | -10K shares | -623K | $164.71 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10K shares | 623K | $62.3 | 10K |