Wellington Shields Capital Management, LLC Schrodinger, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.39 - $35.9 $27,828 - $46,705	-1,301 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.84 - $36.12 $32,316 - $46,992	1,301 New	1,301 $44,000
Q4 2021 Feb 15, 2022	SELL	$33.38 - $59.25 $1.12 Million - $1.99 Million	-33,646 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.75 - $76.55 $1.81 Million - $2.58 Million	33,646 New	33,646 $1.84 Million

Others Institutions Holding SDGR

# of Institutions

235

Shares Held

60.7M

Call Options Held

726K

Put Options Held

329K

Black Rock Inc. New York, NY

8.52M
Shares

$168 Million
0.0% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

6.98M
Shares

$138 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

6.71M
Shares

$132 Million
0.0% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$72.7 Million
1.9% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.34M
Shares

$46.1 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 $1.22B
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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