Healthcare Of Ontario Pension Plan Trust Fund Schrodinger, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.84 - $36.12 $107,134 - $155,785	-4,313 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.38 - $59.25 $149,642 - $265,617	-4,483 Reduced 50.97%	4,313 $150,000
Q3 2021 Nov 10, 2021	BUY	$53.75 - $76.55 $472,785 - $673,333	8,796 New	8,796 $481,000
Q2 2021 Aug 12, 2021	SELL	$59.02 - $78.8 $77,139 - $102,991	-1,307 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.06 - $84.4 $672,263 - $1.18 Million	-13,988 Reduced 91.45%	1,307 $103,000
Q3 2020 Nov 12, 2020	SELL	$46.87 - $93.33 $7,733 - $15,399	-165 Reduced 1.07%	15,295 $727,000
Q2 2020 Aug 11, 2020	SELL	$36.12 - $91.57 $344,584 - $873,577	-9,540 Reduced 38.16%	15,460 $1.42 Million
Q1 2020 May 13, 2020	BUY	$26.6 - $52.99 $665,000 - $1.32 Million	25,000 New	25,000 $1.08 Million

Others Institutions Holding SDGR

# of Institutions

247

Shares Held

67.8M

Call Options Held

677K

Put Options Held

228K

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
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$141 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

4.8M
Shares

$103 Million
2.71% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.36M
Shares

$93.8 Million
0.02% 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 $1.34B
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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