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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
123KNew |
$2.23M - $3.4M
|
123K
$3.06M
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$905 - $1.38K
|
50
$1.24K
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
23.3KNew |
$422K - $644K
|
23.3K
$580K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
51.9KNew |
$939K - $1.43M
|
51.9K
$1.29M
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
45+ 14.29% |
$814 - $1.24K
|
360
$8.95K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
8New |
$145 - $221
|
8
$199
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20K+ 100.0% |
$362K - $552K
|
40K
$994K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$905 - $1.38K
|
50
$1.24K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.06KNew |
$73.5K - $112K
|
4.06K
$101K
|
|
Q4 2022 | |||||||
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15Closed |
$244 - $396
|
0
$0
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.6K+ 47.75% |
$237K - $385K
|
45.1K
$1.12M
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
50New |
$812 - $1.32K
|
50
$1.24K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
10KNew |
$162K - $264K
|
10K
$249K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-32.7K- 75.49% |
$531K - $862K
|
10.6K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-401- 22.27% |
$6.51K - $10.6K
|
1.4K
$34.8K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$2.86M - $4.64M
|
176K
$4.37M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
124K+ 395.33% |
$2.01M - $3.26M
|
155K
$3.85M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 13.04% |
$7.31K - $11.9K
|
3K
$74.6K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
19New |
$309 - $501
|
19
$472
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-14- 0.7% |
$227 - $369
|
2K
$49.7K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
100New |
$1.62K - $2.64K
|
100
$2.49K
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-439- 97.77% |
$7.13K - $11.6K
|
10
$249
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
50+ 25.0% |
$812 - $1.32K
|
250
$6.21K
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
100New |
$1.62K - $2.64K
|
100
$2.49K
|
|
Q3 2022 | |||||||
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33K+ 136.57% |
$791K - $1.15M
|
57.2K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-480- 23.77% |
$11.5K - $16.7K
|
1.54K
$38.2K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
50New |
$1.2K - $1.74K
|
50
$1.24K
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
101KNew |
$2.43M - $3.51M
|
101K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-96K- 87.71% |
$2.3M - $3.33M
|
13.5K
$334K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57.2KNew |
$1.37M - $1.99M
|
57.2K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20.5KNew |
$491K - $712K
|
20.5K
$509K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4New |
$95.8 - $139
|
4
$99.4
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$301K - $436K
|
12.6K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.4K+ 26.49% |
$105K - $153K
|
21K
$523K
|
|
Nov 14, 2022
Q3 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-392K- 69.75% |
$9.39M - $13.6M
|
170K
$4.22M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
15.8KNew |
$378K - $548K
|
15.8K
$393K
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
85+ 7.82% |
$2.04K - $2.95K
|
1.17K
$29.1K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
123New |
$2.95K - $4.27K
|
123
$3.06K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-100- 50.0% |
$2.4K - $3.47K
|
100
$2.49K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
38.4KNew |
$919K - $1.33M
|
38.4K
$954K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.53K- 90.01% |
$36.7K - $53.1K
|
170
$4.22K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
301New |
$7.21K - $10.4K
|
301
$7.48K
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
75+ 375.0% |
$1.8K - $2.6K
|
95
$2.36K
|
|
Q2 2022 | |||||||
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-130KClosed |
$2.78M - $4.67M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
67.5K+ 270.0% |
$1.44M - $2.42M
|
92.5K
$2.3M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
72K+ 794.98% |
$1.54M - $2.58M
|
81K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-16.2K- 1.65% |
$347K - $582K
|
969K
$24.1M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.3KClosed |
$219K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Brandywine Managers, LLC
Hockessin, DE |
BUY
|
- |
4.27K+ 25.73% |
$91.4K - $153K
|
20.9K
$519K
|