Parkman Healthcare Partners LLC Schrodinger, Inc. Transaction History

Parkman Healthcare Partners LLC

$708 Million
Q3 2024

A detailed history of Parkman Healthcare Partners LLC transactions in Schrodinger, Inc. stock. As of the latest transaction made, Parkman Healthcare Partners LLC holds 559,105 shares of SDGR stock, worth $11.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

559,105

Previous 721,373 22.49%

Holding current value

$11.7 Million

Previous $14 Million 25.66%

% of portfolio

1.46%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $2.93 Million - $3.9 Million	-162,268 Reduced 22.49%	559,105 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$18.65 - $28.5 $5.2 Million - $7.94 Million	-278,641 Reduced 27.86%	721,373 $14 Million
Q1 2024 May 15, 2024	BUY	$24.74 - $35.13 $14.7 Million - $20.9 Million	594,782 Added 146.78%	1,000,014 $27 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $790,816 - $1.36 Million	36,578 Added 9.92%	405,232 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.34 - $55.37 $3.12 Million - $6.31 Million	-113,972 Reduced 23.61%	368,654 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.1 - $49.92 $2.18 Million - $4.17 Million	83,456 Added 20.91%	482,626 $24.1 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $27.61 $3.1 Million - $4.73 Million	171,219 Added 75.11%	399,170 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $26.38 $1.69 Million - $2.75 Million	104,272 Added 84.31%	227,951 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $34,823 - $50,468	1,454 Added 1.19%	123,679 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $135,484 - $227,390	6,334 Added 5.47%	122,225 $3.23 Million
Q1 2022 May 13, 2022	BUY	$24.84 - $36.12 $1.19 Million - $1.74 Million	48,099 Added 70.95%	115,891 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$33.38 - $59.25 $1.16 Million - $2.06 Million	34,684 Added 104.76%	67,792 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $134,375 - $191,375	2,500 Added 8.17%	33,108 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$59.02 - $78.8 $581,051 - $775,786	-9,845 Reduced 24.34%	30,608 $2.31 Million
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $7.47 Million - $13.1 Million	-115,632 Reduced 74.08%	40,453 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$48.06 - $84.4 $5.1 Million - $8.95 Million	106,085 Added 212.17%	156,085 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $1.64 Million - $3.27 Million	35,000 Added 233.33%	50,000 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$36.12 - $91.57 $2.35 Million - $5.96 Million	-65,071 Reduced 81.27%	15,000 $1.37 Million
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $2.13 Million - $4.24 Million	80,071 New	80,071 $3.45 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

61M

Call Options Held

726K

Put Options Held

329K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.29B
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...

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Parkman Healthcare Partners LLC Schrodinger, Inc. Transaction History