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Casdin Capital, LLC
> SAGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sage Therapeutics, Inc. | SAGE | 90,000 | 90,000 | 4,231,800,000 | 4,231,800,000 | $47,020.00 |
06/30/2020 | Sage Therapeutics, Inc. | SAGE | 0 | -385,000 | 0 | -11,057,000 | |
03/31/2020 | Sage Therapeutics, Inc. | SAGE | 385,000 | 155,000 | 11,057,000 | -5,547,000 | $28.72 |
12/31/2019 | Sage Therapeutics, Inc. | SAGE | 230,000 | -170,000 | 16,604,000 | -39,512,000 | $72.19 |
09/30/2019 | Sage Therapeutics, Inc. | SAGE | 400,000 | 0 | 56,116,000 | -17,120,000 | $140.29 |
06/30/2019 | Sage Therapeutics, Inc. | SAGE | 400,000 | 0 | 73,236,000 | 9,616,000 | $183.09 |
03/31/2019 | Sage Therapeutics, Inc. | SAGE | 400,000 | 88,000 | 63,620,000 | 33,734,000 | $159.05 |
12/31/2018 | Sage Therapeutics, Inc. | SAGE | 312,000 | 0 | 29,886,000 | -14,184,000 | $95.79 |
09/30/2018 | Sage Therapeutics, Inc. | SAGE | 312,000 | 62,000 | 44,070,000 | 4,937,000 | $141.25 |
06/30/2018 | Sage Therapeutics, Inc. | SAGE | 250,000 | 0 | 39,133,000 | -1,135,000 | $156.53 |
03/31/2018 | Sage Therapeutics, Inc. | SAGE | 250,000 | 0 | 40,268,000 | -910,000 | $161.07 |
12/31/2017 | Sage Therapeutics, Inc. | SAGE | 250,000 | 10,000 | 41,178,000 | 26,226,000 | $164.71 |
09/30/2017 | Sage Therapeutics, Inc. | SAGE | 240,000 | -15,000 | 14,952,000 | -5,356,000 | $62.30 |
06/30/2017 | Sage Therapeutics, Inc. | SAGE | 255,000 | 0 | 20,308,000 | 2,185,000 | $79.64 |
03/31/2017 | Sage Therapeutics, Inc. | SAGE | 255,000 | -4,500 | 18,123,000 | 4,873,000 | $71.07 |
12/31/2016 | Sage Therapeutics, Inc. | SAGE | 259,500 | -7,000 | 13,250,000 | 978,000 | $51.06 |
09/30/2016 | Sage Therapeutics, Inc. | SAGE | 266,500 | 38,000 | 12,272,000 | 5,387,000 | $46.05 |
06/30/2016 | Sage Therapeutics, Inc. | SAGE | 228,500 | 39,500 | 6,885,000 | 826,000 | $30.13 |
03/31/2016 | Sage Therapeutics, Inc. | SAGE | 189,000 | 189,000 | 6,059,000 | 6,059,000 | $32.06 |
12/31/2015 | Sage Therapeutics, Inc. | SAGE | 143,011 | 143,011 | 8,338,000 | 8,338,000 | $58.30 |
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