A detailed history of Jacob Asset Management Of New York LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 6,115 shares of SDGR stock, worth $117,224. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,115
Previous 6,896 11.33%
Holding current value
$117,224
Previous $344,000 50.0%
% of portfolio
0.24%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$27.34 - $55.37 $21,352 - $43,243
-781 Reduced 11.33%
6,115 $172,000
Q2 2023

Aug 10, 2023

SELL
$26.1 - $49.92 $49,694 - $95,047
-1,904 Reduced 21.64%
6,896 $344,000
Q1 2023

May 11, 2023

SELL
$18.09 - $27.61 $3,780 - $5,770
-209 Reduced 2.32%
8,800 $231,000
Q4 2022

Feb 14, 2023

BUY
$16.24 - $26.38 $5,813 - $9,444
358 Added 4.14%
9,009 $168,000
Q3 2022

Nov 10, 2022

SELL
$23.95 - $34.71 $24,620 - $35,681
-1,028 Reduced 10.62%
8,651 $216,000
Q2 2022

Aug 11, 2022

BUY
$21.39 - $35.9 $43,378 - $72,805
2,028 Added 26.51%
9,679 $256,000
Q1 2022

May 12, 2022

SELL
$24.84 - $36.12 $223 - $325
-9 Reduced 0.12%
7,651 $261,000
Q4 2021

Feb 09, 2022

BUY
$33.38 - $59.25 $70,164 - $124,543
2,102 Added 37.82%
7,660 $267,000
Q3 2021

Nov 12, 2021

BUY
$53.75 - $76.55 $115,992 - $165,194
2,158 Added 63.47%
5,558 $304,000
Q2 2021

Oct 04, 2021

BUY
$59.02 - $78.8 $200,668 - $267,920
3,400 New
3,400 $257,000

Others Institutions Holding SDGR

About Schrodinger, Inc.


  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.19B
  • 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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