ARK INVESTMENT MANAGEMENT LLC – Schrödinger, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$94.04M
portfolio value
ARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
Schrödinger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.48% | 811.53K shares | 17.73M | $24.98 | 3.76M |
| Q2 2022 | share | Increase | +4.25% | 120.45K shares | -20.34M | $26.41 | 2.95M |
| Q1 2022 | share | Decrease | -3.58% | -105.30K shares | -5.67M | $34.12 | 2.83M |
| Q4 2021 | share | Increase | +28.64% | 654.14K shares | -22.55M | $34.39 | 2.93M |
| Q3 2021 | share | Decrease | -12.55% | -327.75K shares | -72.58M | $54.68 | 2.28M |
| Q2 2021 | share | Increase | +1.94% | 49.78K shares | 2.02M | $75.61 | 2.61M |
| Q1 2021 | share | Increase | +83.59% | 1.16M shares | 84.95M | $76.29 | 2.56M |
| Q4 2020 | share | Increase | +169.90% | 878.41K shares | 85.92M | $79.18 | 1.39M |
| Q3 2020 | share | Increase | +232.46% | 361.51K shares | 10.32M | $47.51 | 517.03K |
| Q2 2020 | share | Increase | 0.00% | 155.51K shares | 14.24M | $91.57 | 155.51K |