Purchases and Sales Made in Q1 2024 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q1 2024. The information is specifically focused on institutions that hold shares of Schrodinger, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.77K- 28.67% |
$168K - $238K
|
16.8K
$325K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.79K- 32.85% |
$168K - $238K
|
13.9K
$268K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.94K- 66.21% |
$172K - $244K
|
3.54K
$68.3K
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.41K- 35.3% |
$208K - $296K
|
15.4K
$297K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 7.38% |
$309K - $438K
|
157K
$3.02M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.6K- 11.11% |
$313K - $444K
|
101K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 2.23% |
$330K - $469K
|
584K
$11.3M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15K- 20.15% |
$372K - $528K
|
59.6K
$1.15M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.9K- 10.28% |
$468K - $665K
|
165K
$3.19M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.4K- 1.9% |
$579K - $822K
|
1.21M
$23.4M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.7K- 10.82% |
$635K - $902K
|
212K
$4.08M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.3K- 99.05% |
$700K - $994K
|
271
$5.23K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.6K- 12.16% |
$707K - $1M
|
206K
$3.98M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.9K- 59.66% |
$839K - $1.19M
|
22.9K
$443K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.7K- 54.36% |
$884K - $1.26M
|
30K
$579K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.5K- 41.82% |
$903K - $1.28M
|
50.8K
$979K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.6K- 38.69% |
$930K - $1.32M
|
59.6K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-38.1K- 34.88% |
$943K - $1.34M
|
71.1K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-58.7K- 53.5% |
$1.45M - $2.06M
|
51K
$983K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-59.5K- 72.24% |
$1.47M - $2.09M
|
22.8K
$441K
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-69.6K- 5.12% |
$1.72M - $2.45M
|
1.29M
$24.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96K- 32.4% |
$2.37M - $3.37M
|
200K
$3.86M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-108K- 4.68% |
$2.67M - $3.79M
|
2.19M
$42.3M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 44.68% |
$4.54M - $6.45M
|
227K
$4.38M
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-229K- 91.92% |
$5.66M - $8.03M
|
20.1K
$388K
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-347K- 90.84% |
$8.59M - $12.2M
|
35K
$675K
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-536K- 17.54% |
$13.2M - $18.8M
|
2.52M
$48.6M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-595K- 94.72% |
$14.7M - $20.9M
|
33.2K
$640K
|