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SDGR - Schrodinger Inc-United States Stock Price, Fair Value and News
23.35
USD
-0.69
(-2.87%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SDGR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
20,100
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
600
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
NEW
Premium
Premium
Premium
Premium
300
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
27,100
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-04-23
Legal Advantage Investments, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
17,105
2024-04-23
CGC Financial Services, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,221
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
135
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
16,847
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
20,427
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,619
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
33,320
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,192,970
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
19,879
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,517,980
2024-04-18
CULLINAN ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
17,600
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
Capital Advisors, Ltd. LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
165,252
2024-04-17
Stanley-Laman Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
253,354
2024-04-17
Slow Capital, Inc.
ADDED
Premium
Premium
Premium
Premium
85,343
2024-04-17
BARRETT & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
50.00
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50
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1–25 of 295
Which funds are the top buyers of SDGR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,763,500
313,733,000
0.01%
BILL & MELINDA GATES FOUNDATION TRUST
6,981,660
249,944,000
0.59%
VANGUARD GROUP INC
6,776,630
242,603,000
-
BAILLIE GIFFORD & CO
2,602,390
93,165,500
0.07%
ARK Investment Management LLC
2,517,980
67,985,600
0.47%
Sumitomo Mitsui Trust Holdings, Inc.
2,192,970
59,210,200
0.04%
STATE STREET CORP
2,055,340
73,581,300
-
CREDIT SUISSE AG/
1,808,030
64,727,600
0.06%
MORGAN STANLEY
1,780,200
63,731,100
0.01%
Nikko Asset Management Americas, Inc.
1,359,120
48,643,000
0.47%
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10
1–10 of 88
Which funds have put a big percent of portfolio in SDGR?
Fund Name
$ Value
% Port.
Pertento Partners LLP
19,962,500
3.35%
Iron Triangle Partners LP
16,775,300
2.17%
Parkman Healthcare Partners LLC
14,507,300
2.04%
Millrace Asset Group, Inc.
1,621,000
1.60%
AtonRa Partners
769,199
1.53%
TrueMark Investments, LLC
1,257,440
1.15%
Capital Impact Advisors, LLC
853,186
1.12%
Stanley-Laman Group, Ltd.
6,840,560
0.96%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
837,290
0.85%
BRANDYWINE MANAGERS, LLC
747,719
0.82%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold SDGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Iron Triangle Partners LP
16,775,300
NORGES BANK
8,529,560
Millrace Asset Group, Inc.
1,621,000
Susquehanna Portfolio Strategies, LLC
1,182,720
Lighthouse Investment Partners, LLC
981,815
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
609,000
MILLENNIUM MANAGEMENT LLC
525,544
Advisory Services Network, LLC
419,898
Additions
Fund Name
% Increased
PEAK6 Investments LLC
3,634
LAZARD ASSET MANAGEMENT LLC
485
Tower Research Capital LLC (TRC)
358
Parametric Portfolio Associates LLC
232
GOLDMAN SACHS GROUP INC
197
PNC FINANCIAL SERVICES GROUP, INC.
186
BARCLAYS PLC
185
UBS Group AG
173
Reductions
Fund Name
% Reduced
DekaBank Deutsche Girozentrale
-91.92
CITADEL ADVISORS LLC
-75.67
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-73.97
China Universal Asset Management Co., Ltd.
-71.51
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.64
FIRST TRUST ADVISORS LP
-65.19
STRS OHIO
-63.89
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-62.23
Sold off
Fund Name
$ Sold
Avidity Partners Management LP
-11,279,700
Anatole Investment Management Ltd
-4,166,290
Qube Research & Technologies Ltd
-3,810,400
Woodline Partners LP
-3,634,220
PURA VIDA INVESTMENTS, LLC
-2,486,740
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,783,270
Point72 Middle East FZE
-1,360,460
Dynamic Technology Lab Private Ltd
-1,036,000