Purchases and Sales Made in Q3 2023 in Schrodinger, Inc. (SDGR)
This table provides information about the institutional ownership of Schrodinger, Inc. (SDGR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250+ 45.05% |
$6.84K - $13.8K
|
805
$15.5K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$6.32K - $12.8K
|
231
$4.46K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
164+ 0.74% |
$4.48K - $9.08K
|
22.5K
$434K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
152+ 217.14% |
$4.16K - $8.42K
|
222
$4.28K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
115New |
$3.14K - $6.37K
|
115
$2.22K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
84New |
$2.3K - $4.65K
|
84
$1.62K
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
80+ 0.57% |
$2.19K - $4.43K
|
14.2K
$273K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.52% |
$2.19K - $4.43K
|
15.6K
$300K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
58+ 70.73% |
$1.59K - $3.21K
|
140
$2.7K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50New |
$1.37K - $2.77K
|
50
$965
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
40New |
$1.09K - $2.21K
|
40
$772
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
27+ 56.25% |
$738 - $1.49K
|
75
$1.45K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25New |
$684 - $1.38K
|
25
$482
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19+ 0.07% |
$519 - $1.05K
|
28.7K
$553K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
14New |
$383 - $775
|
14
$270
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
10New |
$273 - $554
|
10
$193
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
8+ 0.8% |
$219 - $443
|
1.01K
$19.4K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
4+ 5.8% |
$109 - $221
|
73
$1.41K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 50.0% |
$82 - $166
|
3
$57.9
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-7- 6.54% |
$191 - $388
|
100
$1.93K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-20- 0.1% |
$547 - $1.11K
|
19.9K
$384K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-31- 43.66% |
$848 - $1.72K
|
40
$772
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-36- 42.86% |
$984 - $1.99K
|
48
$926
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-49- 98.0% |
$1.34K - $2.71K
|
1
$19.3
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 57.45% |
$1.48K - $2.99K
|
40
$772
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71- 0.98% |
$1.94K - $3.93K
|
7.21K
$139K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-79- 14.21% |
$2.16K - $4.37K
|
477
$9.2K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-96- 0.82% |
$2.62K - $5.32K
|
11.6K
$223K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-118- 15.53% |
$3.23K - $6.53K
|
642
$12.4K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-146- 16.44% |
$3.99K - $8.08K
|
742
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-195- 2.3% |
$5.33K - $10.8K
|
8.29K
$160K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-200- 27.47% |
$5.47K - $11.1K
|
528
$10.2K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-291- 19.21% |
$7.96K - $16.1K
|
1.22K
$23.6K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.07% |
$8.2K - $16.6K
|
27.8K
$536K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-321- 9.2% |
$8.78K - $17.8K
|
3.17K
$61.1K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-413- 80.51% |
$11.3K - $22.9K
|
100
$1.93K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-426- 1.73% |
$11.6K - $23.6K
|
24.2K
$466K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 2.99% |
$13.7K - $27.7K
|
16.2K
$312K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-627- 29.03% |
$17.1K - $34.7K
|
1.53K
$29.6K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-635- 1.55% |
$17.4K - $35.2K
|
40.2K
$776K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-781- 11.33% |
$21.4K - $43.2K
|
6.12K
$118K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-799- 3.82% |
$21.8K - $44.2K
|
20.1K
$388K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-885- 1.87% |
$24.2K - $49K
|
46.3K
$894K
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-911- 8.7% |
$24.9K - $50.4K
|
9.56K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 0.72% |
$29.2K - $59.1K
|
147K
$2.83M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 4.14% |
$32.3K - $65.4K
|
27.4K
$528K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 1.86% |
$33.5K - $67.9K
|
64.7K
$1.25M
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.23K- 3.25% |
$33.7K - $68.3K
|
36.7K
$708K
|