Latest Institutional Transactions on Schrodinger, Inc. (SDGR)
This table provides information on the latest institutional transactions involving Schrodinger, Inc. (SDGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$18.7 - $28.5
|
4
$96.3
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.71K- 24.09% |
$144K - $220K
|
24.3K
$585K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$280 - $428
|
15
$361
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.51K- 22.48% |
$84.1K - $129K
|
15.6K
$374K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.93K- 14.48% |
$129K - $198K
|
40.9K
$985K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
193New |
$3.6K - $5.5K
|
193
$4.65K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.6K+ 15.38% |
$29.8K - $45.6K
|
12K
$289K
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
45.4KNew |
$847K - $1.29M
|
45.4K
$1.09M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
86+ 21.5% |
$1.6K - $2.45K
|
486
$11.7K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.4KNew |
$63.4K - $96.9K
|
3.4K
$81.8K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
37New |
$690 - $1.05K
|
37
$891
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
9.9K+ 11.6% |
$185K - $282K
|
95.2K
$2.29M
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
29New |
$541 - $827
|
29
$698
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-89- 73.55% |
$1.66K - $2.54K
|
32
$770
|
|
Q1 2024 | |||||||
Jan 28, 2025
Q1 2024
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-6.3KClosed |
$156K - $221K
|
0
$0
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 25.59% |
$114K - $162K
|
22.7K
$546K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
884+ 1.24% |
$21.9K - $31.1K
|
72.2K
$1.74M
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
300New |
$7.42K - $10.5K
|
300
$7.22K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.76KNew |
$241K - $343K
|
9.76K
$235K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
38+ 23.17% |
$940 - $1.33K
|
202
$4.86K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.5K+ 89.74% |
$86.6K - $123K
|
7.4K
$178K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
61.6K+ 3079.3% |
$1.52M - $2.16M
|
63.6K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
655+ 53.51% |
$16.2K - $23K
|
1.88K
$45.2K
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-347K- 90.84% |
$8.59M - $12.2M
|
35K
$842K
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
259New |
$6.41K - $9.1K
|
259
$6.23K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2K- 9.26% |
$49.5K - $70.3K
|
19.6K
$472K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
23New |
$569 - $808
|
23
$554
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-33K- 71.43% |
$816K - $1.16M
|
13.2K
$318K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
266KNew |
$6.58M - $9.34M
|
266K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.2K+ 8.25% |
$104K - $147K
|
55.1K
$1.33M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.4K+ 35.0% |
$34.6K - $49.2K
|
5.4K
$130K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.7K+ 650.97% |
$340K - $483K
|
15.9K
$382K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 4.37% |
$81.4K - $116K
|
78.6K
$1.89M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-345- 10.67% |
$8.54K - $12.1K
|
2.89K
$69.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-262- 0.88% |
$6.48K - $9.2K
|
29.4K
$708K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
30.5K+ 111.15% |
$754K - $1.07M
|
57.9K
$1.39M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.9K+ 74.37% |
$568K - $806K
|
53.8K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
18.2KNew |
$451K - $640K
|
18.2K
$438K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 200.0% |
$49.5 - $70.3
|
3
$72.2
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
180K+ 9.98% |
$4.46M - $6.34M
|
1.99M
$47.9M
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
17K+ 100.0% |
$421K - $597K
|
34K
$818K
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
97New |
$2.4K - $3.41K
|
97
$2.33K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
831+ 2.66% |
$20.6K - $29.2K
|
32K
$771K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.03K+ 12.34% |
$149K - $212K
|
54.9K
$1.32M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-102- 0.87% |
$2.52K - $3.58K
|
11.6K
$280K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.2K+ 127.69% |
$549K - $780K
|
39.6K
$953K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
35K+ 24.65% |
$866K - $1.23M
|
177K
$4.26M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
275New |
$6.8K - $9.66K
|
275
$6.62K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-150- 1.57% |
$3.71K - $5.27K
|
9.42K
$227K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.51K+ 10.63% |
$211K - $299K
|
88.6K
$2.13M
|