Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 37,478,441
- Share change
- +8,434,476
- Total reported value
- $2,970,038,052
- Put/Call ratio
- 43%
- Price per share
- $79.18
- Number of holders
- 204
- Value change
- +$702,570,361
- Number of buys
- 154
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 80810D103:
Top shareholders of SDGR - Schrodinger, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST |
13F
|
Company |
7.7%
|
4,981,664
|
$236,679,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,290,077
|
$156,312,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
2,013,655
|
$95,669,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,007,517
|
$95,376,000 | — | 30 Sep 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.7%
|
1,083,314
|
$51,468,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
1,036,211
|
$49,230,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
1.6%
|
1,030,644
|
$48,966,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.4%
|
897,445
|
$42,638,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
850,802
|
$40,421,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
652,317
|
$30,992,000 | — | 30 Sep 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.9%
|
580,856
|
$27,596,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
521,831
|
$24,792,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.8%
|
517,035
|
$24,564,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
516,219
|
$24,526,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.75%
|
483,592
|
$22,975,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
476,891
|
$22,657,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
455,206
|
$21,627,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.64%
|
411,064
|
$19,530,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
351,354
|
$16,692,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
336,423
|
$15,983,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
335,429
|
$15,936,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
330,957
|
$15,724,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
326,005
|
$15,488,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
310,500
|
$14,752,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
282,666
|
$13,429,000 | — | 30 Sep 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
279,700
|
$13,289,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
276,538
|
$13,139,000 | — | 30 Sep 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.36%
|
235,823
|
$11,204,000 | — | 30 Sep 2020 | |
| JABODON PT CO |
13F
|
Company |
0.27%
|
176,821
|
$8,401,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
165,710
|
$7,873,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$6,987,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.22%
|
144,009
|
$6,872,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
144,009
|
$6,842,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
139,466
|
$6,626,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
139,012
|
$6,605,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
126,821
|
$6,025,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
119,840
|
$5,694,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
113,566
|
$5,396,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
108,993
|
$5,178,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
107,500
|
$5,107,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
102,700
|
$4,879,000 | — | 30 Sep 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.15%
|
99,294
|
$4,718,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
90,984
|
$4,323,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
86,291
|
$4,100,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
85,039
|
$4,040,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
80,947
|
$3,846,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
67,437
|
$3,681,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
76,728
|
$3,645,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
74,027
|
$3,517,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
66,309
|
$3,150,000 | — | 30 Sep 2020 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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