Purchases and Sales Made in Q2 2022 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.36K- 59.46% |
$157K - $264K
|
5.02K
$99.2K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.51KClosed |
$161K - $270K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-8.42K- 0.67% |
$180K - $302K
|
1.25M
$24.8M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.49KClosed |
$182K - $305K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 15.22% |
$215K - $361K
|
56K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10.3KClosed |
$219K - $368K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.5K- 35.76% |
$225K - $377K
|
18.9K
$373K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.7K- 8.5% |
$229K - $384K
|
115K
$2.28M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 31.48% |
$243K - $407K
|
24.7K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 31.48% |
$243K - $407K
|
24.7K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$252K - $423K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13K- 7.56% |
$277K - $465K
|
159K
$3.13M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.5K- 68.21% |
$288K - $484K
|
6.28K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8KClosed |
$338K - $567K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-16.2K- 1.65% |
$347K - $582K
|
969K
$19.1M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.9KClosed |
$362K - $607K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.1K- 3.1% |
$365K - $613K
|
533K
$10.5M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.3K- 65.93% |
$390K - $655K
|
9.43K
$186K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-19.7KClosed |
$421K - $707K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$426K - $715K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-20KClosed |
$428K - $718K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.5K- 67.56% |
$460K - $771K
|
10.3K
$204K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23K- 12.74% |
$493K - $827K
|
158K
$3.12M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-26.8KClosed |
$573K - $962K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$605K - $1.02M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-28.6KClosed |
$613K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.3KClosed |
$647K - $1.09M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.8K- 50.85% |
$722K - $1.21M
|
32.6K
$645K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-34.4K- 79.79% |
$737K - $1.24M
|
8.73K
$172K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-36.5KClosed |
$780K - $1.31M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.2K- 1.83% |
$902K - $1.51M
|
2.26M
$44.7M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-55.9K- 69.2% |
$1.2M - $2.01M
|
24.9K
$492K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.6K- 96.5% |
$1.23M - $2.07M
|
2.09K
$41.3K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-74.4K- 21.17% |
$1.59M - $2.67M
|
277K
$5.47M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-82.9KClosed |
$1.77M - $2.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.7K- 26.1% |
$1.79M - $3M
|
237K
$4.68M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.7K- 50.54% |
$1.94M - $3.26M
|
88.8K
$1.75M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-130KClosed |
$2.78M - $4.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-258K- 93.46% |
$5.52M - $9.26M
|
18K
$357K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-264K- 24.86% |
$5.64M - $9.47M
|
797K
$15.7M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-343K- 31.98% |
$7.33M - $12.3M
|
729K
$14.4M
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-365KClosed |
$7.81M - $13.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-707K- 94.61% |
$15.1M - $25.4M
|
40.3K
$796K
|