Leverage Partners Absolute Return Fund Spc Schrodinger, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$59.02 - $78.8 $962,026 - $1.28 Million	-16,300 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$64.61 - $113.09 $103,376 - $180,944	1,600 Added 10.88%	16,300 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$48.06 - $84.4 $706,482 - $1.24 Million	14,700 New	14,700 $1.16 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

$153 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$126 Million
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

6.84M
Shares

$123 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.13M
Shares

$56.3 Million
1.79% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$42 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 $1.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account