Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 36,154,874
- Share change
- -1,360,649
- Total reported value
- $2,757,851,798
- Put/Call ratio
- 93%
- Price per share
- $76.29
- Number of holders
- 212
- Value change
- -$108,914,217
- Number of buys
- 122
- Number of sells
- 97
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 |
11%
|
6,981,664
|
$552,808,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,805,264
|
$301,301,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,261,844
|
$179,092,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
2,228,069
|
$176,418,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,694,734
|
$134,189,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
1,395,453
|
$110,492,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
1.9%
|
1,202,857
|
$95,242,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,178,150
|
$93,287,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
991,738
|
$78,526,000 | — | 31 Dec 2020 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.5%
|
957,814
|
$75,840,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
881,842
|
$69,792,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
804,354
|
$63,689,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
797,445
|
$63,142,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
678,222
|
$53,702,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
656,693
|
$51,997,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
596,425
|
$47,225,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
532,094
|
$42,130,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
512,235
|
$40,558,000 | — | 31 Dec 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.62%
|
403,689
|
$31,964,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
364,903
|
$28,893,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
352,900
|
$27,943,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
352,253
|
$27,891,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
323,598
|
$25,622,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
285,616
|
$24,989,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
310,500
|
$24,585,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
291,584
|
$23,088,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
287,228
|
$22,743,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
274,512
|
$21,736,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
263,734
|
$20,882,000 | — | 31 Dec 2020 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.38%
|
248,806
|
$19,700,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
236,167
|
$18,700,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
223,300
|
$17,681,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
200,779
|
$15,897,681 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.29%
|
185,427
|
$14,682,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
185,427
|
$14,682,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.26%
|
166,298
|
$13,167,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.24%
|
156,085
|
$12,359,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$11,644,000 | — | 31 Dec 2020 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
0.22%
|
143,750
|
$11,382,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
140,000
|
$11,085,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.21%
|
137,981
|
$10,925,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
137,540
|
$10,891,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
137,031
|
$10,850,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
136,439
|
$10,803,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
124,119
|
$9,828,000 | — | 31 Dec 2020 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
0.19%
|
121,000
|
$9,581,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
110,205
|
$8,726,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
107,008
|
$8,473,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
102,392
|
$8,107,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
102,243
|
$8,096,000 | — | 31 Dec 2020 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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