Latest Institutional Transactions on Schrodinger, Inc. (SDGR)
This table provides information on the latest institutional transactions involving Schrodinger, Inc. (SDGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 16.67% |
$1.86K - $2.85K
|
500
$10.8K
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.59K- 16.82% |
$48.4K - $73.9K
|
12.8K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$330K - $504K
|
17.7K
$383K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.4KNew |
$269K - $410K
|
14.4K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.26K+ 14.42% |
$23.6K - $36K
|
10K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$198K - $302K
|
10.6K
$230K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-317- 1.11% |
$5.91K - $9.03K
|
28.3K
$614K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14K- 13.89% |
$262K - $400K
|
87.1K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
270K+ 31.25% |
$5.03M - $7.69M
|
1.13M
$24.6M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
16.4KNew |
$306K - $468K
|
16.4K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
31.5KNew |
$587K - $898K
|
31.5K
$683K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
87KNew |
$1.62M - $2.48M
|
87K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
6.59K+ 48.19% |
$123K - $188K
|
20.3K
$439K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$1.23K - $1.88K
|
23
$499
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-103- 61.31% |
$1.92K - $2.94K
|
65
$1.41K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-678K- 7.37% |
$12.6M - $19.3M
|
8.52M
$185M
|
|
Aug 12, 2024
Q2 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
14.3KNew |
$267K - $407K
|
14.3K
$310K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
25+ 0.02% |
$466 - $713
|
151K
$3.26M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 22.48% |
$84.1K - $129K
|
15.6K
$337K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.93K- 14.48% |
$129K - $198K
|
40.9K
$888K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
193New |
$3.6K - $5.5K
|
193
$4.18K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
45.4KNew |
$847K - $1.29M
|
45.4K
$984K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.4KNew |
$63.4K - $96.9K
|
3.4K
$73.7K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
37New |
$690 - $1.05K
|
37
$802
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
9.9K+ 11.6% |
$185K - $282K
|
95.2K
$2.06M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
29New |
$541 - $827
|
29
$629
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
233KNew |
$5.77M - $8.2M
|
233K
$5.06M
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-5.59KClosed |
$138K - $196K
|
0
$0
|
|
Jan 28, 2025
Q1 2024
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-6.3KClosed |
$156K - $221K
|
0
$0
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
884+ 1.24% |
$21.9K - $31.1K
|
72.2K
$1.57M
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
300New |
$7.42K - $10.5K
|
300
$6.5K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.76KNew |
$241K - $343K
|
9.76K
$212K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
38+ 23.17% |
$940 - $1.33K
|
202
$4.38K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
23New |
$569 - $808
|
23
$499
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-347K- 90.84% |
$8.59M - $12.2M
|
35K
$759K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-33K- 71.43% |
$816K - $1.16M
|
13.2K
$286K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
266KNew |
$6.58M - $9.34M
|
266K
$5.76M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
259New |
$6.41K - $9.1K
|
259
$5.62K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
655+ 53.51% |
$16.2K - $23K
|
1.88K
$40.7K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-345- 10.67% |
$8.54K - $12.1K
|
2.89K
$62.6K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 4.37% |
$81.4K - $116K
|
78.6K
$1.7M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.7K+ 650.97% |
$340K - $483K
|
15.9K
$344K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.9K+ 74.37% |
$568K - $806K
|
53.8K
$1.17M
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 200.0% |
$49.5 - $70.3
|
3
$65
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-262- 0.88% |
$6.48K - $9.2K
|
29.4K
$637K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
18.2KNew |
$451K - $640K
|
18.2K
$395K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30.5K+ 111.15% |
$754K - $1.07M
|
57.9K
$1.26M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
17K+ 100.0% |
$421K - $597K
|
34K
$737K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
180K+ 9.98% |
$4.46M - $6.34M
|
1.99M
$43.1M
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
97New |
$2.4K - $3.41K
|
97
$2.1K
|