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 |
---|---|---|---|---|---|---|---|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.32K- 3.73% |
$36K - $73K
|
34K
$655K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.4K- 2.72% |
$38.1K - $77.2K
|
49.9K
$963K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.4K- 35.0% |
$38.3K - $77.5K
|
2.6K
$50.2K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.43K- 61.42% |
$66.5K - $135K
|
1.53K
$29.5K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.09K- 4.4% |
$84.4K - $171K
|
67.1K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.1K- 53.51% |
$84.7K - $172K
|
2.69K
$51.9K
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.26K- 24.16% |
$89.2K - $181K
|
10.2K
$198K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.62K- 5.06% |
$99K - $201K
|
68K
$1.31M
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-3.63K- 33.37% |
$99.4K - $201K
|
7.26K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.73K- 2.2% |
$129K - $262K
|
211K
$4.06M
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-5.2K- 17.73% |
$142K - $288K
|
24.1K
$465K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.28K- 82.63% |
$144K - $292K
|
1.11K
$21.4K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.52K- 18.11% |
$151K - $306K
|
25K
$481K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.88K- 99.71% |
$161K - $326K
|
17
$328
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6K- 39.66% |
$164K - $332K
|
9.13K
$176K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6K- 60.0% |
$164K - $332K
|
4K
$77.2K
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-6.73K- 2.53% |
$184K - $373K
|
259K
$5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.79K- 15.22% |
$186K - $376K
|
37.8K
$730K
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-8.15K- 49.48% |
$223K - $451K
|
8.32K
$160K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.73K- 14.04% |
$266K - $539K
|
59.6K
$1.15M
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 32.26% |
$273K - $554K
|
21K
$405K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1K- 24.85% |
$276K - $560K
|
30.6K
$590K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.2K- 0.13% |
$305K - $617K
|
8.43M
$163M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.2K- 99.99% |
$307K - $622K
|
1
$19.3
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.3K- 40.85% |
$309K - $627K
|
16.4K
$316K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.2K- 89.16% |
$334K - $676K
|
1.48K
$28.6K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.6K- 33.27% |
$372K - $753K
|
27.3K
$526K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.5K- 7.66% |
$397K - $803K
|
175K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-15.8K- 0.53% |
$432K - $875K
|
2.95M
$56.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2K- 18.34% |
$498K - $1.01M
|
81K
$1.56M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.2K- 7.36% |
$633K - $1.28M
|
292K
$5.63M
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-23.4K- 3.89% |
$639K - $1.29M
|
577K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 10.38% |
$644K - $1.31M
|
204K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-24K- 6.0% |
$656K - $1.33M
|
376K
$7.25M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24.1K- 39.83% |
$660K - $1.34M
|
36.5K
$704K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.8K- 29.16% |
$759K - $1.54M
|
67.4K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.7K- 20.2% |
$948K - $1.92M
|
137K
$2.64M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-61.3K- 44.46% |
$1.68M - $3.4M
|
76.6K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-75.4K- 41.04% |
$2.06M - $4.18M
|
108K
$2.09M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-80.8K- 66.88% |
$2.21M - $4.47M
|
40K
$772K
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-90K- 56.25% |
$2.46M - $4.98M
|
70K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90.7K- 27.93% |
$2.48M - $5.02M
|
234K
$4.51M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 58.87% |
$3.03M - $6.14M
|
77.5K
$1.5M
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-114K- 23.61% |
$3.12M - $6.31M
|
369K
$7.11M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-134K- 32.67% |
$3.67M - $7.43M
|
277K
$5.34M
|
|
Nov 13, 2023
Q3 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200K- 28.57% |
$5.47M - $11.1M
|
500K
$9.65M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200K- 21.83% |
$5.47M - $11.1M
|
716K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-256K- 89.41% |
$7M - $14.2M
|
30.3K
$585K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-455KClosed |
$12.4M - $25.2M
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-681K- 19.37% |
$18.6M - $37.7M
|
2.84M
$54.7M
|