Purchases and Sales Made in Q3 2021 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-2KClosed |
$108K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-2.22K- 17.44% |
$120K - $170K
|
10.5K
$260K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.24K- 8.79% |
$120K - $171K
|
23.2K
$573K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.53K- 34.51% |
$136K - $194K
|
4.8K
$118K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-2.72KClosed |
$146K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.75KClosed |
$148K - $210K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.92K- 5.92% |
$157K - $223K
|
46.4K
$1.14M
|
|
Nov 04, 2021
Q3 2021
|
Platform Technology Partners
|
SELL
|
- |
-2.95KClosed |
$159K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.19K- 2.55% |
$171K - $244K
|
122K
$3.01M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.2K- 85.33% |
$172K - $245K
|
550
$13.6K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.23K- 52.28% |
$174K - $247K
|
2.95K
$72.8K
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-3.32KClosed |
$178K - $254K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.33KClosed |
$179K - $255K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-3.4KClosed |
$183K - $260K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.45KClosed |
$185K - $264K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-3.46KClosed |
$186K - $265K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-3.5KClosed |
$188K - $268K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.81KClosed |
$205K - $291K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.86KClosed |
$207K - $295K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.91KClosed |
$210K - $299K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3.92K- 42.53% |
$211K - $300K
|
5.29K
$131K
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-4.02KClosed |
$216K - $308K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.26K- 8.99% |
$229K - $326K
|
43.1K
$1.06M
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-4.47KClosed |
$240K - $342K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.5KClosed |
$242K - $344K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.54KClosed |
$244K - $347K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.59KClosed |
$247K - $351K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.42KClosed |
$291K - $415K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.95K- 50.59% |
$320K - $455K
|
5.81K
$143K
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6K- 49.79% |
$323K - $459K
|
6.05K
$149K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.44KClosed |
$400K - $569K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.91KClosed |
$533K - $759K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-10.2K- 43.62% |
$546K - $777K
|
13.1K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$650K - $926K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.3K- 43.26% |
$659K - $938K
|
16.1K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.5K- 89.32% |
$670K - $954K
|
1.49K
$36.7K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 1.77% |
$724K - $1.03M
|
748K
$18.4M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-13.5K- 57.97% |
$726K - $1.03M
|
9.79K
$242K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.6KClosed |
$785K - $1.12M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.5KClosed |
$943K - $1.34M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-18.8K- 10.18% |
$1.01M - $1.44M
|
166K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.2KClosed |
$1.08M - $1.54M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-20.8K- 11.16% |
$1.12M - $1.59M
|
166K
$4.09M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 11.02% |
$1.27M - $1.8M
|
190K
$4.69M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.1K- 2.57% |
$1.29M - $1.84M
|
914K
$22.5M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.3K- 5.71% |
$1.47M - $2.09M
|
451K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.6KClosed |
$1.48M - $2.11M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-36.4KClosed |
$1.95M - $2.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-39.3K- 49.9% |
$2.11M - $3.01M
|
39.4K
$973K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44K- 12.04% |
$2.36M - $3.37M
|
321K
$7.93M
|