Schrodinger Ownership
| SDGR Stock | USD 22.30 1.46 7.01% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 72.7 M | Current Value 72.8 M | Avarage Shares Outstanding 60.1 M | Quarterly Volatility 19 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Schrodinger |
Schrodinger Stock Ownership Analysis
About 96.0% of the company shares are owned by institutional investors. The book value of Schrodinger was at this time reported as 6.17. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Schrodinger recorded a loss per share of 2.45. The entity had not issued any dividends in recent years. Schrdinger, Inc., together with its subsidiaries, provides physics-based software platform that enables discovery of novel molecules for drug development and materials applications. Schrdinger, Inc. was incorporated in 1990 and is based in New York, New York. Schrodinger operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 700 people. To find out more about Schrodinger contact Ramy Farid at 212 295 5800 or learn more at https://www.schrodinger.com.Besides selling stocks to institutional investors, Schrodinger also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Schrodinger's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Schrodinger's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Schrodinger Quarterly Liabilities And Stockholders Equity |
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Schrodinger Insider Trades History
Roughly 2.0% of Schrodinger are currently held by insiders. Unlike Schrodinger's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Schrodinger's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Schrodinger's insider trades
Schrodinger Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Schrodinger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schrodinger backward and forwards among themselves. Schrodinger's institutional investor refers to the entity that pools money to purchase Schrodinger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.5 M | Lazard Asset Management Llc | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Nikko Asset Management Americas Inc | 2024-06-30 | 1.2 M | Tocqueville Asset Management L.p. | 2024-09-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 857 K | Fmr Inc | 2024-09-30 | 835.1 K | Parkman Healthcare Partners Llc | 2024-06-30 | 721.4 K | Ameriprise Financial Inc | 2024-06-30 | 546.8 K | Blackrock Inc | 2024-06-30 | 8.5 M | Gates Bill & Melinda Foundation | 2024-09-30 | 7 M |
Schrodinger Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schrodinger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schrodinger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schrodinger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schrodinger Outstanding Bonds
Schrodinger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schrodinger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schrodinger bonds can be classified according to their maturity, which is the date when Schrodinger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Schrodinger Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Schrodinger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Schrodinger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Schrodinger will appreciate offsetting losses from the drop in the long position's value.Moving together with Schrodinger Stock
Moving against Schrodinger Stock
The ability to find closely correlated positions to Schrodinger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Schrodinger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Schrodinger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Schrodinger to buy it.
The correlation of Schrodinger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Schrodinger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Schrodinger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Schrodinger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.