Rhumbline Advisers Schrodinger, Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Schrodinger, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 171,347 shares of SDGR stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,347

Previous 158,126 8.36%

Holding current value

$3.45 Million

Previous $3.12 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.97 - $26.69 $237,581 - $352,868	13,221 Added 8.36%	171,347 $3.45 Million
Q1 2025 Apr 08, 2025	SELL	$18.69 - $26.15 $9,120 - $12,761	-488 Reduced 0.31%	158,126 $3.16 Million
Q4 2024 May 29, 2025	BUY	$16.98 - $22.57 $8,286 - $11,014	488 Added 0.31%	158,614 $3.06 Million
Q4 2024 Jan 30, 2025	BUY	$16.98 - $22.57 $4,092 - $5,439	241 Added 0.15%	158,614 $3.06 Million
Q3 2024 Nov 12, 2024	SELL	$18.05 - $24.02 $76,062 - $101,220	-4,214 Reduced 2.59%	158,373 $2.94 Million
Q2 2024 Aug 01, 2024	BUY	$18.65 - $28.5 $690 - $1,054	37 Added 0.02%	162,587 $3.14 Million
Q1 2024 May 09, 2024	BUY	$24.74 - $35.13 $24,269 - $34,462	981 Added 0.61%	162,550 $4.39 Million
Q4 2023 Feb 08, 2024	SELL	$21.62 - $37.21 $63,843 - $109,881	-2,953 Reduced 1.79%	161,569 $5.78 Million
Q3 2023 Nov 09, 2023	BUY	$27.34 - $55.37 $62,444 - $126,465	2,284 Added 1.41%	164,522 $4.65 Million
Q2 2023 Aug 08, 2023	BUY	$26.1 - $49.92 $2.3 Million - $4.39 Million	88,012 Added 118.57%	162,238 $8.1 Million
Q1 2023 May 11, 2023	BUY	$18.09 - $27.61 $79,071 - $120,683	4,371 Added 6.26%	74,226 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $194 - $316	12 Added 0.02%	69,855 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$23.95 - $34.71 $140,227 - $203,227	5,855 Added 9.15%	69,843 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$21.39 - $35.9 $372,100 - $624,516	17,396 Added 37.34%	63,988 $1.69 Million
Q1 2022 May 12, 2022	BUY	$24.84 - $36.12 $28,342 - $41,212	1,141 Added 2.51%	46,592 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$33.38 - $59.25 $20,328 - $36,083	-609 Reduced 1.32%	45,451 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$53.75 - $76.55 $102,662 - $146,210	1,910 Added 4.33%	46,060 $2.52 Million
Q2 2021 Aug 05, 2021	BUY	$59.02 - $78.8 $728,247 - $972,313	12,339 Added 38.79%	44,150 $3.34 Million
Q1 2021 May 06, 2021	SELL	$64.61 - $113.09 $243,579 - $426,349	-3,770 Reduced 10.6%	31,811 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$48.06 - $84.4 $198,295 - $348,234	4,126 Added 13.12%	35,581 $2.82 Million
Q3 2020 Nov 12, 2020	BUY	$46.87 - $93.33 $516,179 - $1.03 Million	11,013 Added 53.87%	31,455 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$36.12 - $91.57 $147,441 - $373,788	4,082 Added 24.95%	20,442 $1.87 Million
Q1 2020 May 06, 2020	BUY	$26.6 - $52.99 $435,176 - $866,916	16,360 New	16,360 $705,000

Others Institutions Holding SDGR

# of Institutions

266

Shares Held

71.3M

Call Options Held

1.66M

Put Options Held

263K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.25B
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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Rhumbline Advisers Schrodinger, Inc. Transaction History