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Schrodinger shares owned by Rubric Capital Management

Quarter-by-quarter ownership of Schrodinger (SDGR) shares owned by Rubric Capital Management from 13F filings

Historical chart of Rubric Capital Management investment in Schrodinger

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All positions including Schrodinger held by Rubric Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schrodinger by Rubric Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $68M 3.7M 18.55
2024-06-30 $61M 3.1M 19.34
2024-03-31 $27M 998k 27.00
2023-03-31 $29M 1.1M 26.33
2022-12-31 $19M 1.0M 18.69
2022-09-30 $27M 1.1M 24.98
2022-06-30 $29M 1.1M 26.41
2022-03-31 $33M 952k 34.12