Latest Institutional Transactions on Sage Therapeutics, Inc. (SAGE)
This table provides information on the latest institutional transactions involving Sage Therapeutics, Inc. (SAGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.13KClosed |
$570K - $698K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-8Closed |
$1.1K - $1.35K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20Closed |
$2.76K - $3.38K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Matisse Capital
|
SELL
|
- |
-2.5KClosed |
$345K - $423K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Ubs Group Ag
|
SELL
|
CALL |
-32.9K- 82.25% |
$4.62M - $5.78M
|
7.1K
$52.8K
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-17Closed |
$2.39K - $2.99K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.46KClosed |
$486K - $608K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
24New |
$3.37K - $4.22K
|
24
$178
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-6.39KClosed |
$897K - $1.12M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.2KClosed |
$2.56M - $3.2M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-2KClosed |
$281K - $352K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-127KClosed |
$17.8M - $22.3M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$1.47M - $1.84M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-161Closed |
$22.6K - $28.3K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1Closed |
$140 - $176
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-18Closed |
$2.74K - $3.46K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-153K- 98.47% |
$23.3M - $29.5M
|
2.38K
$17.6K
|
|
May 15, 2018
Q1 2018
|
New Leaf Venture Partners, L.L.C.
New York, NY |
SELL
|
- |
-25KClosed |
$3.8M - $4.81M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.39KClosed |
$211K - $267K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-10Closed |
$1.52K - $1.92K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-2.68KClosed |
$407K - $514K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-160K- 77.45% |
$9.7M - $26.7M
|
46.5K
$345K
|
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
92.3KNew |
$5.6M - $15.4M
|
92.3K
$686K
|
|
Feb 14, 2018
Q4 2017
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
CALL |
100KNew |
$6.07M - $16.7M
|
100K
$743K
|
|
Feb 14, 2018
Q4 2017
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-68KClosed |
$4.13M - $11.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-106K- 70.87% |
$6.45M - $17.8M
|
43.7K
$325K
|
|
Feb 14, 2018
Q4 2017
|
Perceptive Advisors LLC
New York, NY |
SELL
|
CALL |
-215KClosed |
$13.1M - $36M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$687K - $1.89M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-108KClosed |
$6.53M - $18M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4Closed |
$243 - $669
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-290Closed |
$17.6K - $48.5K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-25.2KClosed |
$1.53M - $4.22M
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-1.89KClosed |
$115K - $316K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-92.8KClosed |
$5.7M - $8.21M
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-36Closed |
$2.21K - $3.19K
|
0
$0
|