Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)

CUSIP: 80810D103

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+121,980
Put/Call ratio
109%
SEC-reported price per share
$54.68
Number of holders
214
Value change
-$7,540,463
Number of buys
110
Open additional details 1 more signal available
Number of sells
93
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
64,655,172

Security key

80810D103

Report period

Q3 2021

Institutions

214

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
David E. Shaw
Disclosed value leader
GATES FOUNDATION TRUST
Comparable rows
0/15
Latest evidence
19 Jul 2021
3/4/5 13F Highest disclosed value: $527,884,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GATES FOUNDATION TRUST has the largest disclosed position value at $527.88M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GATES FOUNDATION TRUST's linked filing trail.
Disclosed position value Top 5
David E. Shaw $244.68M
GATES FOUNDATION TRUST $527.88M
VANGUARD GROUP INC $349.06M
BlackRock Finance, Inc. $216.96M
ARK Investment Management LLC $197.46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
David E. Shaw
3/4/5
10%+ Owner
—
denominator unverified
$244,684,329
6,107,306 shares
— 19 Jul 2021
GATES FOUNDATION TRUST
13F
Company
13F
—
denominator unverified
$527,884,000
6,981,664 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$349,058,000
4,616,552 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$216,955,000
2,869,399 shares
— 30 Jun 2021
ARK Investment Management LLC
13F
Company
13F
—
denominator unverified
$197,465,000
2,611,626 shares
— 30 Jun 2021
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$176,225,000
2,330,715 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
214
Shares
39,434,005
Rows available
214
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
222
Q3 2021 holders
214
Holder diff
-8
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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