INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Sage Therapeutics, Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$13.98M
portfolio value
INTEGRAL HEALTH ASSET 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 | Decrease | -13.40% | -55.25K shares | 664K | $39.16 | 357K |
| Q2 2022 | share | Increase | +32.56% | 101.25K shares | 3.02M | $32.3 | 412.25K |
| Q1 2022 | share | Decrease | -23.96% | -98K shares | -7.10M | $33.1 | 311K |
| Q4 2021 | share | Increase | +28.21% | 90K shares | 3.26M | $43.25 | 409K |
| Q3 2021 | share | Increase | +42.41% | 95K shares | 1.41M | $44.31 | 319K |
| Q2 2021 | share | Increase | +55.56% | 80K shares | 1.94M | $56.81 | 224K |
| Q1 2021 | share | Decrease | -26.15% | -51K shares | -6.09M | $74.85 | 144K |
| Q4 2020 | share | Decrease | -15.22% | -35K shares | 2.81M | $86.51 | 195K |
| Q3 2020 | share | Increase | +17.95% | 35K shares | 5.95M | $61.12 | 230K |
| Q2 2020 | share | Increase | +14.71% | 25K shares | 3.22M | $41.58 | 195K |
| Q1 2020 | share | Increase | +41.67% | 50K shares | -3.78M | $28.72 | 170K |
| Q4 2019 | share | Increase | 0.00% | 120K shares | 8.66M | $72.19 | 120K |