Bain Capital Public Equity Management Ii, LLC Schrodinger, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $5.5 Million - $7.34 Million	-93,198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $20.1 Million - $35.1 Million	-310,491 Reduced 76.91%	93,198 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $8.51 Million - $15 Million	-177,167 Reduced 30.5%	403,689 $32 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $27.2 Million - $54.2 Million	580,856 New	580,856 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $91.57 $6.56 Million - $16.6 Million	-181,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $4.83 Million - $9.62 Million	181,605 New	181,605 $7.83 Million

Others Institutions Holding SDGR

# of Institutions

236

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$183 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$150 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$144 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$79.1 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$50.1 Million
0.41% of portfolio

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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