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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
6New |
$130 - $223
|
6
$150
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-4.1K- 18.89% |
$88.6K - $153K
|
17.6K
$439K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
25+ 29.76% |
$541 - $930
|
109
$2.72K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.84KNew |
$170K - $292K
|
7.84K
$195K
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
BUY
|
- |
5.63KNew |
$122K - $209K
|
5.63K
$140K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
168KNew |
$4.59M - $9.29M
|
168K
$4.18M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15.4K+ 214.76% |
$420K - $850K
|
22.5K
$561K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.7K+ 9.55% |
$46.5K - $94.1K
|
19.5K
$486K
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-6K- 39.66% |
$164K - $332K
|
9.13K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
129KNew |
$3.51M - $7.12M
|
129K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-8.15K- 49.48% |
$223K - $451K
|
8.32K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
5.88K+ 34600.0% |
$161K - $326K
|
5.9K
$147K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.2K- 99.99% |
$307K - $622K
|
1
$24.9
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.4KNew |
$666K - $1.35M
|
24.4K
$607K
|
|
Nov 14, 2023
Q3 2023
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
26.5K+ 43.09% |
$724K - $1.47M
|
88K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
48.1KNew |
$1.32M - $2.66M
|
48.1K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.33KNew |
$200K - $406K
|
7.33K
$183K
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
25.2KNew |
$689K - $1.4M
|
25.2K
$628K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.2KNew |
$934K - $1.89M
|
34.2K
$852K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
369KNew |
$10.1M - $20.4M
|
369K
$9.2M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.08KNew |
$248K - $503K
|
9.08K
$226K
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
124K+ 45.14% |
$3.39M - $6.87M
|
399K
$9.95M
|
|
Nov 14, 2023
Q3 2023
|
Anatole Investment Management LTD
Central, K3 |
BUY
|
- |
147KNew |
$4.03M - $8.16M
|
147K
$3.67M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
915+ 20.33% |
$25K - $50.7K
|
5.42K
$135K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
135KNew |
$3.69M - $7.46M
|
135K
$3.36M
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
28.6KNew |
$783K - $1.59M
|
28.6K
$714K
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.3KNew |
$502K - $1.02M
|
18.3K
$457K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4KNew |
$504K - $1.02M
|
18.4K
$460K
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
115New |
$3.14K - $6.37K
|
115
$2.87K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.4K- 35.0% |
$38.3K - $77.5K
|
2.6K
$64.8K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
27+ 56.25% |
$738 - $1.49K
|
75
$1.87K
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$376K - $762K
|
13.8K
$343K
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10K- 32.26% |
$273K - $554K
|
21K
$524K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
14New |
$383 - $775
|
14
$349
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$6.32K - $12.8K
|
231
$5.76K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-20- 0.1% |
$547 - $1.11K
|
19.9K
$496K
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-781- 11.33% |
$21.4K - $43.2K
|
6.12K
$152K
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
11.9KNew |
$324K - $656K
|
11.9K
$295K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-3.63K- 33.37% |
$99.4K - $201K
|
7.26K
$181K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25New |
$684 - $1.38K
|
25
$623
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
11.5KNew |
$315K - $638K
|
11.5K
$287K
|
|
Q2 2023 | |||||||
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-235- 48.96% |
$6.13K - $11.7K
|
245
$6.11K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
4.22KNew |
$110K - $211K
|
4.22K
$105K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.17KNew |
$135K - $258K
|
5.17K
$129K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
150KNew |
$3.92M - $7.49M
|
150K
$3.74M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
23.3KNew |
$609K - $1.16M
|
23.3K
$582K
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-137K- 24.04% |
$3.58M - $6.85M
|
434K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.5KNew |
$144K - $275K
|
5.5K
$137K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-433- 4.22% |
$11.3K - $21.6K
|
9.82K
$245K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.02KNew |
$105K - $201K
|
4.02K
$100K
|