A detailed history of Rubric Capital Management LP transactions in Schrodinger, Inc. stock. As of the latest transaction made, Rubric Capital Management LP holds 3,685,503 shares of SDGR stock, worth $71.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
3,685,503
Previous 3,130,000 17.75%
Holding current value
$71.6 Million
Previous $60.5 Million 12.94%
% of portfolio
1.9%
Previous 1.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.05 - $24.02 $10 Million - $13.3 Million
555,503 Added 17.75%
3,685,503 $68.4 Million
Q2 2024

Aug 13, 2024

BUY
$18.65 - $28.5 $39.8 Million - $60.8 Million
2,131,724 Added 213.54%
3,130,000 $60.5 Million
Q1 2024

May 10, 2024

BUY
$24.74 - $35.13 $24.7 Million - $35.1 Million
998,276 New
998,276 $27 Million
Q1 2023

May 12, 2023

BUY
$18.09 - $27.61 $1.59 Million - $2.42 Million
87,793 Added 8.78%
1,087,793 $28.6 Million
Q4 2022

Feb 10, 2023

SELL
$16.24 - $26.38 $1.26 Million - $2.05 Million
-77,621 Reduced 7.2%
1,000,000 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$21.39 - $35.9 $2.69 Million - $4.51 Million
125,707 Added 13.21%
1,077,621 $28.5 Million
Q1 2022

May 13, 2022

BUY
$24.84 - $36.12 $23.6 Million - $34.4 Million
951,914 New
951,914 $32.5 Million

Others Institutions Holding SDGR

About Schrodinger, Inc.


  • Ticker SDGR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 62,028,400
  • Market Cap $1.21B
  • 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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