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 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.09KNew |
$107K - $204K
|
4.09K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.77KNew |
$124K - $238K
|
4.77K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
150KNew |
$3.92M - $7.49M
|
150K
$3.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
47.2KNew |
$1.23M - $2.36M
|
47.2K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.3KNew |
$112K - $215K
|
4.3K
$107K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
340KNew |
$8.87M - $17M
|
340K
$8.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
62.7KNew |
$1.64M - $3.13M
|
62.7K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
18.5K+ 804.35% |
$483K - $924K
|
20.8K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17K- 65.2% |
$443K - $848K
|
9.07K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
265KNew |
$6.92M - $13.2M
|
265K
$6.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 97.0% |
$4.73M - $9.05M
|
5.6K
$140K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
23.8KNew |
$621K - $1.19M
|
23.8K
$593K
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
4.08KNew |
$106K - $203K
|
4.08K
$102K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.33KNew |
$191K - $366K
|
7.33K
$183K
|
|
|
Aug 08, 2023
Q2 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.65KNew |
$121K - $232K
|
4.65K
$116K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
20.7K+ 919.68% |
$539K - $1.03M
|
22.9K
$571K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.7K+ 22.97% |
$44.4K - $84.9K
|
9.1K
$227K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.71K- 46.99% |
$123K - $235K
|
5.32K
$133K
|
|
|
Aug 02, 2023
Q2 2023
|
Nkcfo LLC
|
BUY
|
- |
5KNew |
$131K - $250K
|
5K
$125K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.39KNew |
$114K - $219K
|
4.39K
$109K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.52KNew |
$118K - $226K
|
4.52K
$113K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
30.9KNew |
$806K - $1.54M
|
30.9K
$770K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
25.2KNew |
$658K - $1.26M
|
25.2K
$628K
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-1.2K- 92.31% |
$31.3K - $59.9K
|
100
$2.49K
|
|
|
Jul 24, 2023
Q2 2023
|
Yong Rong (Hk) Asset Management LTD
|
BUY
|
- |
357KNew |
$9.32M - $17.8M
|
357K
$8.9M
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
6.07KNew |
$158K - $303K
|
6.07K
$151K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.48KNew |
$117K - $223K
|
4.48K
$112K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
55New |
$1.44K - $2.75K
|
55
$1.37K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
2KNew |
$52.2K - $99.8K
|
2K
$49.9K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.2KNew |
$184K - $281K
|
10.2K
$254K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22New |
$398 - $607
|
22
$548
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.9K- 43.85% |
$1.19M - $1.82M
|
84.4K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-850- 62.96% |
$15.4K - $23.5K
|
500
$12.5K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-27.5K- 44.35% |
$497K - $759K
|
34.5K
$860K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
123KNew |
$2.23M - $3.4M
|
123K
$3.07M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
50New |
$905 - $1.38K
|
50
$1.25K
|
|
|
May 10, 2023
Q1 2023
|
Strategic Vision Investment LTD
Hong Kong, K3 |
BUY
|
- |
23.3KNew |
$422K - $644K
|
23.3K
$581K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
51.9KNew |
$939K - $1.43M
|
51.9K
$1.29M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
45+ 14.29% |
$814 - $1.24K
|
360
$8.97K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
8New |
$145 - $221
|
8
$199
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
20K+ 100.0% |
$362K - $552K
|
40K
$997K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
50New |
$905 - $1.38K
|
50
$1.25K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.06KNew |
$73.5K - $112K
|
4.06K
$101K
|
|
| Q4 2022 | |||||||
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15Closed |
$244 - $396
|
0
$0
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14.6K+ 47.75% |
$237K - $385K
|
45.1K
$1.12M
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
50New |
$812 - $1.32K
|
50
$1.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-32.7K- 75.49% |
$531K - $862K
|
10.6K
$265K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176KNew |
$2.86M - $4.64M
|
176K
$4.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
124K+ 395.33% |
$2.01M - $3.26M
|
155K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-401- 22.27% |
$6.51K - $10.6K
|
1.4K
$34.9K
|
|