Security key
80810D103
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 41,816,016
- Share change
- +1,299,061
- Total reported value
- $1,454,656,531
- Put/Call ratio
- 114%
- Price per share
- $34.83
- Number of holders
- 204
- Value change
- +$32,347,708
- Number of buys
- 100
- Number of sells
- 97
Report period
Q4 2021
Institutions
204
Top holders
10
SDGR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Schrodinger, Inc. SEC filings
Schrodinger, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80810D103
Recent filing periods:
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.
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 |
11%
|
6,981,664
|
$381,757,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,771,450
|
$260,903,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,963,132
|
$162,025,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.7%
|
2,362,752
|
$129,196,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
3.5%
|
2,283,876
|
$124,882,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
1,927,928
|
$105,419,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,428,039
|
$78,083,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
1.9%
|
1,222,736
|
$66,859,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,164,066
|
$63,650,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
914,031
|
$49,980,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
877,806
|
$47,998,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
792,429
|
$43,330,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
747,797
|
$40,889,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$38,276,000 | — | 30 Sep 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1%
|
660,457
|
$36,114,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.92%
|
597,730
|
$32,684,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
450,948
|
$24,658,000 | — | 30 Sep 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
392,000
|
$21,435,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
349,206
|
$19,095,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
321,343
|
$17,572,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.48%
|
313,151
|
$17,124,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
304,990
|
$16,678,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
281,870
|
$15,413,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
260,843
|
$14,263,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
252,153
|
$13,788,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
238,941
|
$13,065,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
232,084
|
$12,690,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
204,299
|
$11,195,000 | — | 30 Sep 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.31%
|
201,513
|
$11,019,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
197,256
|
$10,786,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
196,769
|
$10,759,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
190,583
|
$10,421,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
190,273
|
$11,877,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
186,984
|
$10,224,285 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
168,425
|
$9,209,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.26%
|
165,681
|
$9,063,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
165,681
|
$9,059,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
154,245
|
$8,434,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
152,703
|
$8,350,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$8,041,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.21%
|
137,506
|
$7,519,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
121,982
|
$6,670,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
121,231
|
$6,629,000 | — | 30 Sep 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
114,489
|
$6,260,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
108,400
|
$5,927,000 | — | 30 Sep 2021 | |
| Aurora Investment Managers, LLC. |
13F
|
Company |
0.16%
|
102,256
|
$5,591,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
99,842
|
$5,458,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
89,365
|
$4,886,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,326
|
$4,774,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
74,022
|
$4,048,000 | — | 30 Sep 2021 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q4 2021
As of 31 Dec 2021,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,816,016 shares.
The largest 10 holders included
Bill & Melinda Gates Foundation Trust, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, CREDIT SUISSE AG/, BAMCO INC /NY/, AMERIPRISE FINANCIAL INC, Laurion Capital Management LP, Invesco Ltd., and STATE STREET CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
214
Q4 2021 holders
204
Holder diff
-10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.