Oak Ridge Investments LLC Schrodinger, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$24.74 - $35.13 $1,979 - $2,810	-80 Reduced 0.25%	32,296 $871,000
Q4 2023 Jan 16, 2024	SELL	$21.62 - $37.21 $93,376 - $160,709	-4,319 Reduced 11.77%	32,376 $1.16 Million
Q3 2023 Oct 30, 2023	SELL	$27.34 - $55.37 $33,737 - $68,326	-1,234 Reduced 3.25%	36,695 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$26.1 - $49.92 $33,381 - $63,847	-1,279 Reduced 3.26%	37,929 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$18.09 - $27.61 $22,033 - $33,628	1,218 Added 3.21%	39,208 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$16.24 - $26.38 $68,110 - $110,637	-4,194 Reduced 9.94%	37,990 $0
Q3 2022 Nov 08, 2022	SELL	$23.95 - $34.71 $6,777 - $9,822	-283 Reduced 0.67%	42,184 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$21.39 - $35.9 $61,175 - $102,674	-2,860 Reduced 6.31%	42,467 $1.12 Million
Q1 2022 Apr 22, 2022	SELL	$24.84 - $36.12 $440,413 - $640,407	-17,730 Reduced 28.12%	45,327 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$33.38 - $59.25 $328,425 - $582,960	-9,839 Reduced 13.5%	63,057 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$53.75 - $76.55 $103,522 - $147,435	-1,926 Reduced 2.57%	72,896 $3.99 Million
Q2 2021 Jul 30, 2021	SELL	$59.02 - $78.8 $175,171 - $233,878	-2,968 Reduced 3.82%	74,822 $5.66 Million
Q1 2021 May 12, 2021	SELL	$64.61 - $113.09 $36.9 Million - $64.6 Million	-570,942 Reduced 88.01%	77,790 $5.93 Million
Q1 2021 May 04, 2021	BUY	$64.61 - $113.09 $36.6 Million - $64.1 Million	566,839 Added 692.17%	648,732 $49.5 Million
Q4 2020 Feb 03, 2021	SELL	$48.06 - $84.4 $836,292 - $1.47 Million	-17,401 Reduced 17.52%	81,893 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$46.87 - $93.33 $4.65 Million - $9.27 Million	99,294 New	99,294 $4.72 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$168 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$138 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$132 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$72.7 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$46.1 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 $1.22B
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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