Sage Therapeutics, Inc.
SAGE2025/7/31 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001597553
Sage Therapeutics, Inc. 已在 2025/7/31 下市;內部人最後一份 Form 4 在 2025/7/31 申報;2025 年第 2 季末有 192 家機構在 13F 申報持有,市值合計 $4.46 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Sage Therapeutics, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 227
- 較 2021 年第 2 季 −25 家
- 持有股數
- 4,907 萬
- 較 2021 年第 2 季 −148.8 萬 (−2.9%)
- 總市值
- $21.7 億
- 較 2021 年第 2 季 −$6.97 億 (−24.3%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 58
- 另有 68 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SAGE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $9 |
| 2026 年第 1 季 | 1 | $9 |
| 2025 年第 4 季 | 2 | $46.0 萬 |
| 2025 年第 3 季 | 5 | $49.4 萬 |
| 2025 年第 2 季 | 192 | $4.46 億 |
| 2025 年第 1 季 | 198 | $4.11 億 |
| 2024 年第 4 季 | 177 | $2.78 億 |
| 2024 年第 3 季 | 177 | $3.74 億 |
| 2024 年第 2 季 | 196 | $5.81 億 |
| 2024 年第 1 季 | 206 | $11.0 億 |
| 2023 年第 4 季 | 202 | $12.2 億 |
| 2023 年第 3 季 | 195 | $12.1 億 |
| 2023 年第 2 季 | 225 | $25.4 億 |
| 2023 年第 1 季 | 214 | $22.2 億 |
| 2022 年第 4 季 | 207 | $19.7 億 |
| 2022 年第 3 季 | 201 | $20.2 億 |
| 2022 年第 2 季 | 211 | $16.5 億 |
| 2022 年第 1 季 | 212 | $16.5 億 |
| 2021 年第 4 季 | 217 | $21.4 億 |
| 2021 年第 3 季 | 227 | $21.7 億 |
| 2021 年第 2 季 | 257 | $28.8 億 |
| 2021 年第 1 季 | 263 | $39.7 億 |
2021 年第 3 季持有機構
每家機構持有 Sage Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 30,671 | $135.8 萬 | 0.02% | −13,600−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 28,697 | $127.2 萬 | 0.02% | +14,208+98.1% | 加碼 |
| Public Employees Retirement System of Ohio | 28,688 | $127.1 萬 | 0.00% | −639−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,598 | $122.2 萬 | 0.00% | +24,485+786.5% | 加碼 |
| Lazard Asset Management LLC | 27,292 | $120.8 萬 | 0.00% | +27,292 | 新進 |
| Fiduciary Trust Co | 26,000 | $115.2 萬 | 0.02% | +350+1.4% | 加碼 |
| Polianta Ltd | 25,400 | $112.5 萬 | 0.52% | +4,600+22.1% | 加碼 |
| HRT Financial LP | 25,346 | $112.3 萬 | 0.01% | +25,346 | 新進 |
| Hudson Bay Capital Management LP | 25,000 | $110.8 萬 | 0.02% | +25,000 | 新進 |
| Mutual of America Capital Management LLC | 23,954 | $106.1 萬 | 0.01% | −2,101−8.1% | 減碼 |
| Royal Bank of Canada | 22,104 | $97.9 萬 | 0.00% | −48,342−68.6% | 減碼 |
| Ensign Peak Advisors, Inc | 21,567 | $95.6 萬 | 0.00% | −7,745−26.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,270 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 20,397 | $90.4 萬 | 0.09% | +7,700+60.6% | 加碼 |
| Treasurer of the State of North Carolina | 18,505 | $82.0 萬 | 0.00% | +629+3.5% | 加碼 |
| Ziegler Capital Management, LLC | 18,058 | $80.0 萬 | 0.03% | +5,403+42.7% | 加碼 |
| SummerHaven Investment Management, LLC | 17,315 | $76.7 萬 | 0.45% | +17,315 | 新進 |
| Bokf, NA | 17,239 | $76.4 萬 | 0.01% | +17,239 | 新進 |
| Amalgamated Bank | 17,054 | $75.6 萬 | 0.01% | −489−2.8% | 減碼 |
| Simplex Trading, LLC | 12,679 | $72.7 萬 | 0.03% | +8+0.1% | 加碼 |
| Wolverine Trading, LLC | 15,293 | $67.5 萬 | 0.01% | +2,312+17.8% | 加碼 |
| Arizona State Retirement System | 14,337 | $63.5 萬 | 0.01% | +54+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,608 | $55.9 萬 | 0.00% | −67,100−84.2% | 減碼 |
| Empirical Finance, LLC | 12,589 | $55.8 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 12,561 | $55.7 萬 | 0.02% | −70,372−84.9% | 減碼 |
| ProShare Advisors LLC | 12,565 | $55.7 萬 | 0.00% | +2,058+19.6% | 加碼 |
| Principal Financial Group Inc | 11,943 | $52.9 萬 | 0.00% | −5,695−32.3% | 減碼 |
| Envestnet Asset Management Inc | 11,590 | $51.4 萬 | 0.00% | −1,419−10.9% | 減碼 |
| Caxton Associates LP | 11,360 | $50.3 萬 | 0.07% | +11,360 | 新進 |
| Duality Advisers, LP | 10,641 | $47.2 萬 | 0.04% | +10,641 | 新進 |
| Shell Asset Management Co | 10,251 | $45.4 萬 | 0.01% | −440−4.1% | 減碼 |
| Tributary Capital Management, LLC | 10,000 | $44.3 萬 | 0.03% | +10,000 | 新進 |
| Handelsbanken Fonder AB | 9,744 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,349 | $41.4 萬 | 0.01% | −80,926−89.6% | 減碼 |
| Victory Capital Management Inc | 9,245 | $41.0 萬 | 0.00% | +2,426+35.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,938 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 8,400 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,371 | $37.1 萬 | 0.04% | −9,010−51.8% | 減碼 |
| Voya Investment Management LLC | 8,290 | $36.7 萬 | 0.00% | +44+0.5% | 加碼 |
| Teacher Retirement System of Texas | 8,210 | $36.4 萬 | 0.00% | +1,352+19.7% | 加碼 |
| Meeder Asset Management Inc | 7,995 | $35.4 萬 | 0.02% | +6,695+515.0% | 加碼 |
| Mercer Global Advisors Inc | 7,229 | $32.0 萬 | 0.00% | +3,170+78.1% | 加碼 |
| Cutler Group LP | 6,880 | $30.4 萬 | 0.02% | +5,040+273.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 6,644 | $29.4 萬 | 0.07% | −799−10.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,602 | $29.3 萬 | 0.01% | +576+9.6% | 加碼 |
| Fox Run Management, L.L.C. | 6,597 | $29.2 萬 | 0.18% | +6,597 | 新進 |
| State of Wisconsin Investment Board | 6,440 | $28.5 萬 | 0.00% | +304+5.0% | 加碼 |
| Pinebridge Investments, L.P. | 6,427 | $28.5 萬 | 0.00% | +6,427 | 新進 |
| Virtus ETF Advisers LLC | 6,280 | $27.8 萬 | 0.12% | −573−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,275 | $27.8 萬 | 0.00% | −13−0.2% | 減碼 |
| AlphaCentric Advisors LLC | 6,000 | $26.6 萬 | 0.07% | +6,000 | 新進 |
| XTX Topco Ltd | 5,991 | $26.5 萬 | 0.09% | +228+4.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,963 | $26.4 萬 | 0.01% | +5,067+565.5% | 加碼 |
| Employees Retirement System of Texas | 5,508 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 5,336 | $23.6 萬 | 0.03% | +5,336 | 新進 |
| CWM Advisors, LLC | 5,148 | $22.8 萬 | 0.03% | +1,122+27.9% | 加碼 |
| Fairfield, Bush & Co. | 5,000 | $22.2 萬 | 0.07% | +5,000 | 新進 |
| Capula Management Ltd | 5,014 | $22.2 萬 | 0.02% | +5,014 | 新進 |
| BNP Paribas Arbitrage, SA | 4,845 | $21.5 萬 | 0.00% | +2,886+147.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,783 | $21.2 萬 | 0.01% | +272+6.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,678 | $20.7 萬 | 0.02% | +4,678 | 新進 |
| Man Group plc | 4,603 | $20.4 萬 | 0.00% | +1,095+31.2% | 加碼 |
| Jefferies Group LLC | 4,000 | $17.7 萬 | 0.00% | −20,878−83.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,810 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,395 | $15.0 萬 | 0.00% | −7,374−68.5% | 減碼 |
| Macquarie Group Ltd | 3,363 | $14.9 萬 | 0.00% | +1,685+100.4% | 加碼 |
| Great West Life Assurance Co | 2,997 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,758 | $12.2 萬 | 0.00% | −197,503−98.6% | 減碼 |
| Westside Investment Management, Inc. | 2,650 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,530 | $11.1 萬 | 0.00% | −6,681−72.5% | 減碼 |
| Wolff Wiese Magana LLC | 1,966 | $8.70 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 1,885 | $8.40 萬 | 0.00% | +310+19.7% | 加碼 |
| State of Wyoming | 1,462 | $6.50 萬 | 0.04% | −2,973−67.0% | 減碼 |
| Penserra Capital Management LLC | 1,345 | $5.90 萬 | 0.00% | +15+1.1% | 加碼 |
| Van Eck Associates Corp | 1,203 | $5.30 萬 | 0.00% | +448+59.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,021 | $4.52 萬 | 0.00% | −41−3.9% | 減碼 |
| Princeton Global Asset Management LLC | 1,000 | $4.40 萬 | 0.01% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 750 | $3.40 萬 | 0.00% | −308−29.1% | 減碼 |
| Leonteq Securities AG | 600 | $2.66 萬 | 0.00% | −225−27.3% | 減碼 |
| American International Group, Inc. | 572 | $2.50 萬 | 0.00% | −70−10.9% | 減碼 |
| Captrust Financial Advisors | 439 | $1.90 萬 | 0.00% | −89−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 335 | $1.50 萬 | 0.00% | −1,702−83.6% | 減碼 |
| AdvisorNet Financial, Inc | 310 | $1.40 萬 | 0.00% | −18−5.5% | 減碼 |
| Berman Capital Advisors, LLC | 261 | $1.10 萬 | 0.00% | −71−21.4% | 減碼 |
| FourThought Financial, LLC | 207 | $9,000 | 0.00% | −34−14.1% | 減碼 |
| Newton One Investments LLC | 200 | $9,000 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 201 | $9,000 | 0.00% | +85+73.3% | 加碼 |
| Parallel Advisors, LLC | 214 | $9,000 | 0.00% | +104+94.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 183 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 175 | $7,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 166 | $7,000 | 0.00% | +166 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 131 | $6,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 126 | $6,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 130 | $6,000 | 0.00% | +50+62.5% | 加碼 |
| Private Capital Group, LLC | 113 | $5,000 | 0.00% | −211−65.1% | 減碼 |
| Creative Financial Designs Inc | 124 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 115 | $5,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 100 | $4,000 | 0.00% | 00.0% | 不變 |