Leverage Partners Absolute Return Fund Spc Schrodinger, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$59.02 - $78.8 $962,026 - $1.28 Million	-16,300 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$64.61 - $113.09 $103,376 - $180,944	1,600 Added 10.88%	16,300 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$48.06 - $84.4 $706,482 - $1.24 Million	14,700 New	14,700 $1.16 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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