Tocqueville Asset Management L.P. Schrodinger, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Schrodinger, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 391,880 shares of SDGR stock, worth $7.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

391,880

Previous 1,124,480 65.15%

Holding current value

$7.39 Million

Previous $22.2 Million 64.48%

% of portfolio

0.12%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$17.97 - $26.69 $13.2 Million - $19.6 Million	-732,600 Reduced 65.15%	391,880 $7.88 Million
Q1 2025 May 13, 2025	SELL	$18.69 - $26.15 $440,897 - $616,878	-23,590 Reduced 2.05%	1,124,480 $22.2 Million
Q4 2024 Feb 10, 2025	SELL	$16.98 - $22.57 $154,178 - $204,935	-9,080 Reduced 0.78%	1,148,070 $22.1 Million
Q3 2024 Nov 08, 2024	BUY	$18.05 - $24.02 $2.96 Million - $3.93 Million	163,755 Added 16.48%	1,157,150 $21.5 Million
Q2 2024 Aug 12, 2024	BUY	$18.65 - $28.5 $1.75 Million - $2.67 Million	93,645 Added 10.41%	993,395 $19.2 Million
Q1 2024 May 09, 2024	BUY	$24.74 - $35.13 $5.83 Million - $8.28 Million	235,785 Added 35.51%	899,750 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$21.62 - $37.21 $1.38 Million - $2.37 Million	-63,703 Reduced 8.75%	663,965 $23.8 Million
Q3 2023 Nov 09, 2023	BUY	$27.34 - $55.37 $2.09 Million - $4.22 Million	76,293 Added 11.71%	727,668 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.1 - $49.92 $373,882 - $715,104	-14,325 Reduced 2.15%	651,375 $32.5 Million
Q1 2023 May 10, 2023	SELL	$18.09 - $27.61 $28,672 - $43,761	-1,585 Reduced 0.24%	665,700 $17.5 Million
Q4 2022 Feb 09, 2023	BUY	$16.24 - $26.38 $4.81 Million - $7.81 Million	296,005 Added 79.73%	667,285 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$23.95 - $34.71 $551,329 - $799,024	-23,020 Reduced 5.84%	371,280 $9.28 Million
Q2 2022 Aug 12, 2022	BUY	$21.39 - $35.9 $1.64 Million - $2.76 Million	76,800 Added 24.19%	394,300 $10.4 Million
Q1 2022 May 16, 2022	BUY	$24.84 - $36.12 $4.63 Million - $6.74 Million	186,500 Added 142.37%	317,500 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $4.37 Million - $7.76 Million	131,000 New	131,000 $4.56 Million

Others Institutions Holding SDGR

# of Institutions

264

Shares Held

71.3M

Call Options Held

1.66M

Put Options Held

246K

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.17B
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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Tocqueville Asset Management L.P. Schrodinger, Inc. Transaction History