A detailed history of Exchange Traded Concepts, LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,432 shares of SDGR stock, worth $156,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,432
Previous 8,440 0.09%
Holding current value
$156,329
Previous $163,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$18.05 - $24.02 $144 - $192
-8 Reduced 0.09%
8,432 $156,000
Q2 2024

Aug 13, 2024

SELL
$18.65 - $28.5 $48,956 - $74,812
-2,625 Reduced 23.72%
8,440 $163,000
Q1 2024

Apr 15, 2024

BUY
$24.74 - $35.13 $168,751 - $239,621
6,821 Added 160.72%
11,065 $298,000
Q4 2023

Jan 05, 2024

BUY
$21.62 - $37.21 $23,263 - $40,037
1,076 Added 33.96%
4,244 $151,000
Q3 2023

Oct 18, 2023

SELL
$27.34 - $55.37 $8,776 - $17,773
-321 Reduced 9.2%
3,168 $89,000
Q2 2023

Jul 20, 2023

BUY
$26.1 - $49.92 $91,062 - $174,170
3,489 New
3,489 $174,000

Others Institutions Holding SDGR

About Schrodinger, Inc.


  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.15B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.