Ubs Asset Management Americas Inc Schrodinger, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schrodinger, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,157,696 shares of SDGR stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,157,696

Previous 2,163,438 0.27%

Holding current value

$41.9 Million

Previous $41.8 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.05 - $24.02 $103,643 - $137,922	-5,742 Reduced 0.27%	2,157,696 $40 Million
Q2 2024 Aug 13, 2024	BUY	$18.65 - $28.5 $38.9 Million - $59.4 Million	2,083,523 Added 2607.17%	2,163,438 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$21.62 - $37.21 $87,171 - $150,030	4,032 Added 5.31%	79,915 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.34 - $55.37 $45,466 - $92,080	1,663 Added 2.24%	75,883 $2.15 Million
Q1 2023 May 15, 2023	BUY	$18.09 - $27.61 $118,091 - $180,238	6,528 Added 9.64%	74,220 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $26.38 $130,407 - $211,831	8,030 Added 13.46%	67,692 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$23.95 - $34.71 $86,794 - $125,789	3,624 Added 6.47%	59,662 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $215,140 - $361,082	-10,058 Reduced 15.22%	56,038 $1.48 Million
Q1 2022 May 16, 2022	SELL	$24.84 - $36.12 $3.96 Million - $5.76 Million	-159,506 Reduced 70.7%	66,096 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$33.38 - $59.25 $1.29 Million - $2.29 Million	38,618 Added 20.65%	225,602 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$53.75 - $76.55 $35,636 - $50,752	663 Added 0.36%	186,984 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.02 - $78.8 $669,168 - $893,434	11,338 Added 6.48%	186,321 $14.1 Million
Q1 2021 May 14, 2021	SELL	$64.61 - $113.09 $1.67 Million - $2.92 Million	-25,796 Reduced 12.85%	174,983 $13.3 Million
Q4 2020 Mar 01, 2021	BUY	$48.06 - $84.4 $6.61 Million - $11.6 Million	137,528 Added 217.43%	200,779 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$46.87 - $93.33 $2.53 Million - $5.04 Million	53,981 Added 582.32%	63,251 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$36.12 - $91.57 $334,832 - $848,853	9,270 New	9,270 $848,000

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

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 $1.21B
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...

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Ubs Asset Management Americas Inc Schrodinger, Inc. Transaction History