Purchases and Sales Made in Q2 2024 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$18.7 - $28.5
|
4
$79
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1- 1.61% |
$18.7 - $28.5
|
61
$1.21K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 6.85% |
$93.3 - $143
|
68
$1.34K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 10.71% |
$224 - $342
|
100
$1.98K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 1.26% |
$298 - $456
|
1.26K
$24.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 57.45% |
$1.01K - $1.54K
|
40
$790
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-66- 74.16% |
$1.23K - $1.88K
|
23
$454
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-74- 0.44% |
$1.38K - $2.11K
|
16.8K
$331K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-89- 73.55% |
$1.66K - $2.54K
|
32
$632
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 16.67% |
$1.86K - $2.85K
|
500
$9.88K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-103- 61.31% |
$1.92K - $2.94K
|
65
$1.28K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-135- 17.31% |
$2.52K - $3.85K
|
645
$12.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-147- 0.77% |
$2.74K - $4.19K
|
19K
$376K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-150- 0.88% |
$2.8K - $4.28K
|
17K
$335K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-200- 11.63% |
$3.73K - $5.7K
|
1.52K
$30K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-317- 1.11% |
$5.91K - $9.03K
|
28.3K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-429- 65.5% |
$8K - $12.2K
|
226
$4.47K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-515- 0.72% |
$9.6K - $14.7K
|
71K
$1.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-613- 3.08% |
$11.4K - $17.5K
|
19.3K
$381K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-877- 2.63% |
$16.4K - $25K
|
32.4K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-885- 2.95% |
$16.5K - $25.2K
|
29.1K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-935- 0.44% |
$17.4K - $26.6K
|
211K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-963- 1.55% |
$18K - $27.4K
|
61.1K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-983- 4.05% |
$18.3K - $28K
|
23.3K
$460K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.22% |
$22.4K - $34.2K
|
13.4K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.58K- 3.33% |
$29.4K - $45K
|
45.9K
$906K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 7.82% |
$29.8K - $45.5K
|
18.8K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.79K- 2.94% |
$33.4K - $51K
|
59.1K
$1.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 87.83% |
$35.2K - $53.9K
|
262
$5.18K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.04K- 4.37% |
$38K - $58K
|
44.5K
$879K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 9.42% |
$43.5K - $66.5K
|
22.4K
$444K
|
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.59K- 16.82% |
$48.4K - $73.9K
|
12.8K
$253K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.63K- 23.72% |
$49K - $74.8K
|
8.44K
$167K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.82K- 12.23% |
$52.5K - $80.3K
|
20.2K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.23K- 18.65% |
$78.9K - $121K
|
18.5K
$365K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.33K- 9.58% |
$80.7K - $123K
|
40.8K
$806K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 22.48% |
$84.1K - $129K
|
15.6K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.63K- 4.41% |
$105K - $160K
|
122K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.9K- 22.76% |
$110K - $168K
|
20K
$395K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.99K- 15.99% |
$112K - $171K
|
31.5K
$621K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.93K- 14.48% |
$129K - $198K
|
40.9K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.6K- 34.3% |
$142K - $217K
|
14.6K
$288K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.71K- 24.09% |
$144K - $220K
|
24.3K
$480K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.97K- 5.43% |
$167K - $256K
|
156K
$3.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 3.64% |
$193K - $295K
|
275K
$5.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.3K- 8.31% |
$230K - $352K
|
136K
$2.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14K- 13.89% |
$262K - $400K
|
87.1K
$1.72M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-16.3K- 81.99% |
$305K - $466K
|
3.59K
$70.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-17.4K- 58.33% |
$325K - $496K
|
12.4K
$246K
|