Purchases and Sales Made in Q2 2023 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q2 2023. 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 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-285- 0.98% |
$7.44K - $14.2K
|
28.8K
$556K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-433- 4.22% |
$11.3K - $21.6K
|
9.82K
$189K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-456- 2.67% |
$11.9K - $22.8K
|
16.6K
$321K
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-608- 3.19% |
$15.9K - $30.4K
|
18.4K
$356K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.07K- 5.1% |
$28K - $53.6K
|
20K
$385K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.2K- 92.31% |
$31.3K - $59.9K
|
100
$1.93K
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.28K- 3.26% |
$33.4K - $63.8K
|
37.9K
$732K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 2.31% |
$43.3K - $82.8K
|
70.2K
$1.35M
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-1.9K- 21.64% |
$49.7K - $95K
|
6.9K
$133K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2K- 8.47% |
$52.2K - $99.8K
|
21.6K
$417K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-2K- 80.0% |
$52.2K - $99.8K
|
500
$9.65K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.75K- 6.3% |
$71.7K - $137K
|
40.9K
$788K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.99K- 98.42% |
$78K - $149K
|
48
$926
|
|
Jul 18, 2023
Q2 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-3.26K- 10.01% |
$85.2K - $163K
|
29.3K
$566K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.1K- 50.62% |
$107K - $205K
|
4K
$77.2K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.59K- 22.88% |
$120K - $229K
|
15.5K
$298K
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.71K- 46.99% |
$123K - $235K
|
5.32K
$103K
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.3K- 51.5% |
$138K - $265K
|
4.99K
$96.3K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.07K- 21.38% |
$158K - $303K
|
22.3K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 21.47% |
$268K - $513K
|
37.6K
$725K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.7K- 5.48% |
$278K - $532K
|
184K
$3.54M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.9K- 89.24% |
$337K - $644K
|
1.56K
$30K
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-13.5K- 4.82% |
$351K - $672K
|
266K
$5.13M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-14.3K- 2.15% |
$374K - $715K
|
651K
$12.6M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17K- 65.2% |
$443K - $848K
|
9.07K
$175K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.5K- 84.25% |
$535K - $1.02M
|
3.83K
$73.9K
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-30K- 15.79% |
$783K - $1.5M
|
160K
$3.09M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 78.48% |
$799K - $1.53M
|
8.39K
$162K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.1K- 13.31% |
$863K - $1.65M
|
215K
$4.15M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40.6K- 1.65% |
$1.06M - $2.03M
|
2.43M
$46.8M
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-40.6K- 1.65% |
$1.06M - $2.03M
|
2.43M
$46.8M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.4K- 22.02% |
$1.26M - $2.42M
|
172K
$3.31M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51K- 83.59% |
$1.33M - $2.54M
|
10K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-57.8K- 80.87% |
$1.51M - $2.88M
|
13.7K
$264K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.7K- 20.77% |
$1.79M - $3.43M
|
262K
$5.05M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.5K- 14.95% |
$2.18M - $4.17M
|
475K
$9.16M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.3K- 77.23% |
$2.41M - $4.61M
|
27.2K
$525K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-96.2K- 19.39% |
$2.51M - $4.8M
|
400K
$7.72M
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-103K- 14.67% |
$2.7M - $5.16M
|
601K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 75.52% |
$3.05M - $5.84M
|
37.9K
$731K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 31.48% |
$3.21M - $6.14M
|
268K
$5.17M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 31.48% |
$3.21M - $6.14M
|
268K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-125K- 95.58% |
$3.26M - $6.24M
|
5.79K
$112K
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-137K- 24.04% |
$3.58M - $6.85M
|
434K
$8.37M
|
|
Aug 14, 2023
Q2 2023
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-144K- 70.11% |
$3.76M - $7.2M
|
61.5K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 97.0% |
$4.73M - $9.05M
|
5.6K
$108K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-196K- 43.59% |
$5.11M - $9.78M
|
253K
$4.89M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-289K- 94.0% |
$7.54M - $14.4M
|
18.4K
$356K
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-389K- 9.97% |
$10.2M - $19.4M
|
3.52M
$67.8M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-455KClosed |
$11.9M - $22.7M
|
0
$0
|