Current Value of Holding

$80.8 Million

Shares

3.05 Million

% of Portfolio

0.52%

Average Buy Price

$57.9

Avg closing price
Price range

15 Cathie Wood Schrodinger Trades

Cathie Wood's position in Schrodinger is currently worth $80.8 Million. That's 0.52% of their equity portfolio (34th largest holding). The investor owns 4.67% of the outstanding Schrodinger stock. The first Schrodinger trade was made in Q2 2020. Since then Cathie Wood bought shares ten more times and sold shares on four occasions. The investor's estimated purchase price is $177 Million, resulting in a loss of 54%.

Avg closing price
Price range
Increased shares by 7.7% (+218 Thousand shares) Q4 2023
Avg closing price $29.00
Price range $21.62 - $37.21
Sold 19.4% shares (-681 Thousand shares) Q3 2023
Avg closing price $40.30
Price range $27.34 - $55.37
Sold 10.0% shares (-389 Thousand shares) Q2 2023
Avg closing price $33.79
Price range $26.10 - $49.92
Increased shares by 1.4% (+54.7 Thousand shares) Q1 2023
Avg closing price $23.76
Price range $18.09 - $27.61
Increased shares by 2.3% (+87.3 Thousand shares) Q4 2022
Avg closing price $20.73
Price range $16.24 - $26.38
Increased shares by 27.5% (+812 Thousand shares) Q3 2022
Avg closing price $29.39
Price range $23.95 - $34.71
Increased shares by 4.3% (+120 Thousand shares) Q2 2022
Avg closing price $26.87
Price range $21.39 - $35.90
Sold 3.6% shares (-105 Thousand shares) Q1 2022
Avg closing price $30.38
Price range $24.84 - $36.12
Increased shares by 28.6% (+654 Thousand shares) Q4 2021
Avg closing price $45.65
Price range $33.38 - $59.25
Sold 12.5% shares (-328 Thousand shares) Q3 2021
Avg closing price $63.99
Price range $53.75 - $76.55
Increased shares by 1.9% (+49.8 Thousand shares) Q2 2021
Avg closing price $72.49
Price range $59.02 - $78.80
Increased shares by 83.6% (+1.17 Million shares) Q1 2021
Avg closing price $89.92
Price range $64.61 - $113.09
Increased shares by 169.9% (+878 Thousand shares) Q4 2020
Avg closing price $62.88
Price range $48.06 - $84.40
Increased shares by 232.5% (+362 Thousand shares) Q3 2020
Avg closing price $68.76
Price range $46.87 - $93.46
New holding (+156 Thousand shares) Q2 2020
Avg closing price $58.21
Price range $36.12 - $91.57

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