Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 39,434,005
- Share change
- +121,980
- Total reported value
- $2,157,711,683
- Put/Call ratio
- 109%
- Price per share
- $54.68
- Number of holders
- 214
- Value change
- -$7,540,463
- Number of buys
- 110
- Number of sells
- 93
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$527,884,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
4,616,552
|
$349,058,000 | — | 30 Jun 2021 | |
| David E. Shaw |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,107,306
|
$244,684,329 | — | 19 Jul 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,869,399
|
$216,955,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4%
|
2,611,626
|
$197,465,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.6%
|
2,330,715
|
$176,225,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.1%
|
2,023,546
|
$153,000,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.9%
|
1,204,713
|
$91,088,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,173,590
|
$88,736,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,026,913
|
$77,644,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
938,119
|
$70,932,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
896,035
|
$67,749,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
832,406
|
$62,938,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
797,445
|
$60,295,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
761,274
|
$57,559,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
713,928
|
$53,980,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
669,573
|
$50,626,000 | — | 30 Jun 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1%
|
660,457
|
$49,937,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
478,239
|
$36,160,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
392,000
|
$29,639,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
365,342
|
$27,624,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
350,000
|
$26,463,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
290,867
|
$22,973,000 | — | 30 Jun 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.45%
|
290,000
|
$21,927,000 | — | 30 Jun 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.42%
|
269,194
|
$20,354,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
262,164
|
$19,822,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.39%
|
250,000
|
$18,902,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
232,084
|
$17,548,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
213,826
|
$16,167,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
212,504
|
$16,067,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.3%
|
192,450
|
$14,551,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
186,489
|
$14,100,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
186,321
|
$14,087,732 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
184,965
|
$13,985,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.29%
|
184,455
|
$13,963,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
178,099
|
$13,466,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
177,043
|
$13,386,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
170,781
|
$12,913,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
148,744
|
$11,246,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$11,119,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
134,100
|
$10,139,000 | — | 30 Jun 2021 | |
| CULLINAN ASSOCIATES INC |
13F
|
Company |
0.2%
|
126,700
|
$9,580,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
125,169
|
$9,464,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
99,300
|
$7,508,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
98,599
|
$7,455,000 | — | 30 Jun 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.13%
|
86,172
|
$6,515,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
86,120
|
$6,511,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
78,729
|
$5,952,000 | — | 30 Jun 2021 | |
| Aurora Investment Managers, LLC. |
13F
|
Company |
0.12%
|
77,870
|
$5,888,000 | — | 30 Jun 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.12%
|
74,822
|
$5,657,000 | — | 30 Jun 2021 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.