Schrodinger, Inc. - COM (SDGR)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
60.1M
Holdings value Q3 2024
$1.12B
Value change Q3 2024
+$6.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
202
Number of buys Q3 2024
93
Number of sells Q3 2024
-103
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 60.1M $1.12B +$6.88M $18.55 206
2024 Q2 59.6M $1.15B +$56.7M $19.34 206
2024 Q1 58.1M $1.57B +$1.85M $27.00 223
2023 Q4 57.1M $2.04B +$31.1M $35.80 232
2023 Q3 56.5M $1.6B -$96.7M $28.27 229
2023 Q2 58.4M $2.91B +$445M $49.92 233
2023 Q1 50.7M $1.33B +$50.9M $26.33 180
2022 Q4 48.9M $915M -$14.1M $18.69 164
2022 Q3 49.4M $1.23B +$51.5M $24.98 183
2022 Q2 46.9M $1.24B +$109M $26.41 179
2022 Q1 42.7M $1.46B +$29M $34.12 189
2021 Q4 41.8M $1.45B +$32.4M $34.83 205
2021 Q3 39.4M $2.16B -$7.54M $54.68 212
2021 Q2 39.3M $2.97B +$239M $75.61 222
2021 Q1 36.2M $2.76B -$109M $76.29 213
2020 Q4 37.5M $2.97B +$703M $79.18 204
2020 Q3 29M $1.38B +$148M $47.51 153
2020 Q2 23.5M $2.15B +$128M $91.57 141
2020 Q1 22.6M $972M +$970M $43.12 95