POINT72 ASSET MANAGEMENT, L.P. – Sage Therapeutics, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$31.39M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | Decrease | -36.35% | -457.7K shares | -9.28M | $39.16 | 801.6K |
| Q2 2022 | share | Increase | +185.56% | 818.3K shares | 26.07M | $32.3 | 1.25M |
| Q1 2022 | share | Increase | +30.90% | 104.1K shares | 265K | $33.1 | 441K |
| Q4 2021 | share | Decrease | -55.52% | -420.5K shares | -19.22M | $43.25 | 336.9K |
| Q3 2021 | share | Increase | +231.90% | 529.2K shares | 20.59M | $44.31 | 757.4K |
| Q2 2021 | share | Decrease | -31.62% | -105.5K shares | -12.01M | $56.81 | 228.2K |
| Q1 2021 | share | Increase | 0.00% | 333.7K shares | 24.97M | $74.85 | 333.7K |
| Q4 2020 | share | Decrease | -100.00% | -302.21K shares | -18.47M | $86.51 | 0 |
| Q3 2020 | share | Increase | +145.44% | 179.08K shares | 13.35M | $61.12 | 302.21K |
| Q2 2020 | share | Increase | 0.00% | 123.13K shares | 5.12M | $41.58 | 123.13K |
| Q1 2019 | share | Decrease | -100.00% | -256.45K shares | -24.56M | $159.05 | 0 |
| Q4 2018 | share | Increase | +46.55% | 81.45K shares | -153K | $95.79 | 256.45K |
| Q3 2018 | share | Increase | +25.00% | 35K shares | 2.80M | $141.25 | 175K |
| Q2 2018 | share | Increase | +36.45% | 37.4K shares | 5.38M | $156.53 | 140K |
| Q1 2018 | share | Increase | +926.00% | 92.6K shares | 14.87M | $161.07 | 102.6K |
| Q1 2018 | put | Decrease | -100.00% | -46.5K shares | -7.65M | $161.07 | 0 |
| Q4 2017 | share | Decrease | -94.39% | -168.35K shares | -9.46M | $164.71 | 10K |
| Q4 2017 | put | Decrease | -77.45% | -159.7K shares | -5.18M | $164.71 | 46.5K |
| Q3 2017 | share | Increase | +42.68% | 53.35K shares | 1.15M | $62.3 | 178.35K |
| Q3 2017 | put | Increase | 0.00% | 206.2K shares | 12.84M | $62.3 | 206.2K |
| Q2 2017 | share | Decrease | -68.38% | -270.3K shares | -18.13M | $79.64 | 125K |
| Q1 2017 | share | Increase | +512.87% | 330.8K shares | 24.80M | $71.07 | 395.3K |
| Q4 2016 | share | Decrease | -61.28% | -102.1K shares | -4.37M | $51.06 | 64.5K |
| Q3 2016 | share | Decrease | -0.66% | -1.1K shares | 2.61M | $46.05 | 166.6K |
| Q2 2016 | share | Increase | 0.00% | 167.7K shares | 5.05M | $30.13 | 167.7K |