Bain Capital Public Equity Management Ii, LLC Schrodinger, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$59.02 - $78.8 $5.5 Million - $7.34 Million	-93,198 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$64.61 - $113.09 $20.1 Million - $35.1 Million	-310,491 Reduced 76.91%	93,198 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$48.06 - $84.4 $8.51 Million - $15 Million	-177,167 Reduced 30.5%	403,689 $32 Million
Q3 2020 Nov 16, 2020	BUY	$46.87 - $93.33 $27.2 Million - $54.2 Million	580,856 New	580,856 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$36.12 - $91.57 $6.56 Million - $16.6 Million	-181,605 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.6 - $52.99 $4.83 Million - $9.62 Million	181,605 New	181,605 $7.83 Million

Others Institutions Holding SDGR

# of Institutions

231

Shares Held

60.6M

Call Options Held

433K

Put Options Held

381K

Black Rock Inc. New York, NY

8.52M
Shares

$155 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$127 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

6.84M
Shares

$125 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.13M
Shares

$57.1 Million
1.79% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$42.6 Million
0.41% of portfolio

View Full List

About Schrodinger, Inc.

Ticker SDGR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 62,028,400
Market Cap $1.13B
Description
Schrödinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment is focused on selling its software for drug discovery in the life sciences i...

More about SDGR

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