SAGE THERAPEUTICS INC

CUSIP: 78667J108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 120,723 Value ($000) $656 Avg Close Range
Q3 2024
Shares 186,039 Value ($000) $1,343 Avg Close Range
Q2 2024
Shares 167,225 Value ($000) $1,816 Avg Close Range
Q1 2024
Shares 156,593 Value ($000) $2,935 Avg Close Range
Q4 2023
Shares 13,518 Value ($000) $293 Avg Close Range
Q2 2023
Shares 32,605 Value ($000) $1,533 Avg Close Range
Q1 2023
Shares 103,731 Value ($000) $4,353 Avg Close Range
Q4 2022
Shares 96,834 Value ($000) $4 Avg Close Range
Q3 2022
Shares 96,834 Value ($000) $3,792 Avg Close Range
Q2 2022
Shares 174,451 Value ($000) $5,635 Avg Close Range
Q3 2021
Shares 32,017 Value ($000) $1,419 Avg Close Range
Q2 2021
Shares 23,717 Value ($000) $1,347 Avg Close Range
Q1 2021
Shares 15,960 Value ($000) $1,195 Avg Close Range