Schrodinger, Inc. - Common Stock (SDGR)

CUSIP: 80810D103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
64,474,467
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

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Quarterly Holders Quick Answers

What is CUSIP 80810D103?
CUSIP 80810D103 identifies SDGR - Schrodinger, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of SDGR - Schrodinger, Inc. - Common Stock (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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,290,077
$156,312,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
3.1%
2,013,655
$95,669,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
3.1%
2,007,517
$95,376,000 30 Sep 2020
13F
Valiant Capital Management, L.P.
13F
Company
1.7%
1,083,314
$51,468,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
1.6%
1,036,211
$49,230,000 30 Sep 2020
13F
Laurion Capital Management LP
13F
Company
1.6%
1,030,644
$48,966,000 30 Sep 2020
13F
Artal Group S.A.
13F
Company
1.4%
897,445
$42,638,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.3%
850,802
$40,421,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
652,317
$30,992,000 30 Sep 2020
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.9%
580,856
$27,596,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.81%
521,831
$24,792,000 30 Sep 2020
13F
ARK Investment Management LLC
13F
Company
0.8%
517,035
$24,564,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.8%
516,219
$24,526,000 30 Sep 2020
13F
Blackstone Inc.
13F
Company
0.75%
483,592
$22,975,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
476,891
$22,657,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
455,206
$21,627,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.64%
411,064
$19,530,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.54%
351,354
$16,692,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
336,423
$15,983,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
335,429
$15,936,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
330,957
$15,724,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
326,005
$15,488,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.48%
310,500
$14,752,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.44%
282,666
$13,429,000 30 Sep 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.43%
279,700
$13,289,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
276,538
$13,139,000 30 Sep 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.37%
235,823
$11,204,000 30 Sep 2020
13F
JABODON PT CO
13F
Company
0.27%
176,821
$8,401,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
165,710
$7,873,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.23%
147,059
$6,987,000 30 Sep 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.22%
144,009
$6,872,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
144,009
$6,842,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
139,466
$6,626,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
139,012
$6,605,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
126,821
$6,025,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
119,840
$5,694,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
113,566
$5,396,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.17%
108,993
$5,178,000 30 Sep 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.17%
107,500
$5,107,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
102,700
$4,879,000 30 Sep 2020
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.15%
99,294
$4,718,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
90,984
$4,323,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
86,291
$4,100,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
85,039
$4,040,000 30 Sep 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.13%
80,947
$3,846,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
67,437
$3,681,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
76,728
$3,645,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
74,027
$3,517,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
66,309
$3,150,000 30 Sep 2020
13F

Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q4 2020

As of 31 Dec 2020, Schrodinger, Inc. - Common Stock (SDGR) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,478,441 shares. The largest 10 holders included Bill & Melinda Gates Foundation Trust, VANGUARD GROUP INC, BlackRock Inc., CREDIT SUISSE AG/, BAMCO INC /NY/, ARK Investment Management LLC, Laurion Capital Management LP, Invesco Ltd., FMR LLC, and Valiant Capital Management, L.P.. This page lists 205 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
154
Q4 2020 holders
204
Holder diff
50
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.