Schrodinger, Inc. - Common Stock (SDGR)

CUSIP: 80810D103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
64,474,467
Total 13F shares
42,800,383
Share change
+995,893
Total reported value
$1,460,414,193
Put/Call ratio
218%
Price per share
$34.12
Number of holders
189
Value change
+$33,456,660
Number of buys
93
Number of sells
102

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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.

Need full ownership history?
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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
David E. Shaw
3/4/5
10%+ Owner
class O/S missing
6,107,306
$244,684,329 19 Jul 2021
GATES FOUNDATION TRUST
13F
Company
11%
6,981,664
$243,171,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
7.5%
4,815,058
$167,709,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
4.8%
3,123,673
$108,796,000 31 Dec 2021
13F
ARK Investment Management LLC
13F
Company
4.6%
2,938,022
$102,331,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
3.9%
2,487,454
$86,637,000 31 Dec 2021
13F
BAMCO INC /NY/
13F
Company
2.5%
1,593,184
$55,491,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,231,599
$42,895,000 31 Dec 2021
13F
Laurion Capital Management LP
13F
Company
1.7%
1,097,859
$38,238,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
1.4%
906,557
$31,575,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
1.4%
890,754
$31,025,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
849,116
$29,574,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
1.2%
800,790
$27,893,000 31 Dec 2021
13F
Artal Group S.A.
13F
Company
1.1%
700,000
$24,381,000 31 Dec 2021
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.93%
599,206
$20,870,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.87%
562,365
$19,587,000 31 Dec 2021
13F
Valiant Capital Management, L.P.
13F
Company
0.85%
549,957
$19,155,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.85%
548,236
$19,095,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.72%
464,353
$16,173,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.71%
456,434
$15,899,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.63%
408,248
$14,219,000 31 Dec 2021
13F
Pertento Partners LLP
13F
Company
0.63%
408,172
$14,217,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
327,983
$11,424,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
305,745
$10,649,000 31 Dec 2021
13F
Gestion Carmignac
13F
Individual
0.47%
300,003
$10,449,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.46%
294,561
$10,260,000 31 Dec 2021
13F
Amundi
13F
Individual
0.5%
321,892
$9,554,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
270,229
$9,412,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
265,462
$9,246,000 31 Dec 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.4%
259,625
$9,043,000 31 Dec 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.38%
246,240
$8,576,000 31 Dec 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.36%
231,804
$8,074,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
225,602
$7,857,719 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
208,420
$7,259,000 31 Dec 2021
13F
Amova Asset Management Americas, Inc.
13F
Company
0.32%
207,300
$7,256,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
207,300
$7,220,000 31 Dec 2021
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.32%
203,700
$7,095,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
196,294
$6,837,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.28%
183,338
$6,386,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
180,436
$6,284,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
176,362
$6,125,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
155,755
$5,395,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
152,535
$5,313,000 31 Dec 2021
13F
Walleye Trading LLC
13F
Company
0.23%
151,133
$5,264,000 31 Dec 2021
13F
Alberta Investment Management Corp
13F
Company
0.23%
150,000
$5,225,000 31 Dec 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.23%
147,059
$5,122,000 31 Dec 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.2%
131,000
$4,563,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
129,800
$4,521,000 31 Dec 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.19%
121,076
$4,217,000 31 Dec 2021
13F
Optimus Prime Fund Management Co., Ltd.
13F
Company
0.19%
120,000
$4,180,000 31 Dec 2021
13F

Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q1 2022

As of 31 Mar 2022, Schrodinger, Inc. - Common Stock (SDGR) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,800,383 shares. The largest 10 holders included BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, BAMCO INC /NY/, Laurion Capital Management LP, ALKEON CAPITAL MANAGEMENT LLC, and Rubric Capital Management LP. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
204
Q1 2022 holders
189
Holder diff
-15
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.