Cathie Wood Schrodinger, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Schrodinger, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 2,336,468 shares of SDGR stock, worth $50.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,336,468

Previous 2,447,629 4.54%

Holding current value

$50.1 Million

Previous $47.3 Million 8.44%

% of portfolio

0.41%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$18.05 - $24.02 $2.01 Million - $2.67 Million	-111,161 Reduced 4.54%	2,336,468 $43.3 Million
Q2 2024 Jul 26, 2024	SELL	$18.65 - $28.5 $1.31 Million - $2.01 Million	-70,356 Reduced 2.79%	2,447,629 $47.3 Million
Q1 2024 Apr 18, 2024	SELL	$24.74 - $35.13 $13.2 Million - $18.8 Million	-535,536 Reduced 17.54%	2,517,985 $68 Million
Q4 2023 Jan 17, 2024	BUY	$21.62 - $37.21 $4.7 Million - $8.1 Million	217,618 Added 7.67%	3,053,521 $109 Million
Q3 2023 Oct 18, 2023	SELL	$27.34 - $55.37 $18.6 Million - $37.7 Million	-681,452 Reduced 19.37%	2,835,903 $80.2 Million
Q2 2023 Jul 10, 2023	SELL	$26.1 - $49.92 $10.2 Million - $19.4 Million	-389,354 Reduced 9.97%	3,517,355 $176 Million
Q1 2023 Apr 17, 2023	BUY	$18.09 - $27.61 $989,016 - $1.51 Million	54,672 Added 1.42%	3,906,709 $103 Million
Q4 2022 Jan 24, 2023	BUY	$16.24 - $26.38 $1.42 Million - $2.3 Million	87,330 Added 2.32%	3,852,037 $0
Q3 2022 Oct 17, 2022	BUY	$23.95 - $34.71 $19.4 Million - $28.2 Million	811,535 Added 27.48%	3,764,707 $94 Million
Q2 2022 Jul 11, 2022	BUY	$21.39 - $35.9 $2.58 Million - $4.32 Million	120,458 Added 4.25%	2,953,172 $76.3 Million
Q1 2022 Apr 19, 2022	SELL	$24.84 - $36.12 $2.62 Million - $3.8 Million	-105,308 Reduced 3.58%	2,832,714 $96.7 Million
Q4 2021 Jan 28, 2022	BUY	$33.38 - $59.25 $21.8 Million - $38.8 Million	654,146 Added 28.64%	2,938,022 $102 Million
Q3 2021 Nov 12, 2021	SELL	$53.75 - $76.55 $17.6 Million - $25.1 Million	-327,750 Reduced 12.55%	2,283,876 $125 Million
Q2 2021 Aug 05, 2021	BUY	$59.02 - $78.8 $2.94 Million - $3.92 Million	49,780 Added 1.94%	2,611,626 $197 Million
Q1 2021 May 13, 2021	BUY	$64.61 - $113.09 $75.4 Million - $132 Million	1,166,393 Added 83.59%	2,561,846 $195 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $42.2 Million - $74.1 Million	878,418 Added 169.9%	1,395,453 $110 Million
Q3 2020 Oct 30, 2020	BUY	$46.87 - $93.33 $16.9 Million - $33.7 Million	361,519 Added 232.46%	517,035 $24.6 Million
Q2 2020 Aug 11, 2020	BUY	$36.12 - $91.57 $5.62 Million - $14.2 Million	155,516 New	155,516 $14.2 Million

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.33B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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