Security key
80810D103
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 48,960,484
- Share change
- -302,553
- Total reported value
- $915,211,744
- Put/Call ratio
- 51%
- Price per share
- $18.69
- Number of holders
- 162
- Value change
- -$14,050,907
- Number of buys
- 73
- Number of sells
- 87
Report period
Q4 2022
Institutions
162
Top holders
10
SDGR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
|
$174,402,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
5,056,479
|
$126,311,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
3,788,647
|
$94,641,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
5.8%
|
3,764,707
|
$94,042,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.7%
|
2,409,777
|
$60,196,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.7%
|
2,409,777
|
$57,353,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.5%
|
2,254,791
|
$56,324,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
1,181,807
|
$29,522,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
1,077,621
|
$26,919,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,060,607
|
$26,494,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
983,842
|
$24,576,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
959,452
|
$23,967,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
843,146
|
$21,062,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
795,805
|
$19,879,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
776,532
|
$19,398,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
707,804
|
$17,681,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
700,591
|
$17,502,000 | — | 30 Sep 2022 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
1.1%
|
700,196
|
$17,491,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$17,486,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
645,861
|
$16,133,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.97%
|
625,705
|
$15,630,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.97%
|
624,410
|
$15,598,000 | — | 30 Sep 2022 | |
| Pertento Partners LLP |
13F
|
Company |
0.93%
|
603,683
|
$15,080,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
577,723
|
$14,431,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
538,177
|
$13,444,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
489,090
|
$12,219,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
454,556
|
$11,354,809 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
423,948
|
$10,590,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
390,958
|
$9,767,000 | — | 30 Sep 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
371,280
|
$9,275,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
302,416
|
$7,554,000 | — | 30 Sep 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.47%
|
301,885
|
$7,541,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
260,000
|
$6,495,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
229,900
|
$5,743,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
206,982
|
$5,169,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
200,154
|
$5,000,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
179,319
|
$4,479,000 | — | 30 Sep 2022 | |
| Deep Track Capital, LP |
13F
|
Company |
0.26%
|
170,000
|
$4,247,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
162,600
|
$4,062,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
157,247
|
$3,928,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
152,838
|
$3,818,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.24%
|
152,563
|
$3,811,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
147,059
|
$3,674,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
139,600
|
$3,487,000 | — | 30 Sep 2022 | |
| Finance Covea |
13F
|
Individual |
0.21%
|
135,100
|
$3,375,000 | — | 30 Sep 2022 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.2%
|
130,000
|
$3,247,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
126,281
|
$3,154,000 | — | 30 Sep 2022 | |
| Aurora Investment Managers, LLC. |
13F
|
Company |
0.19%
|
125,652
|
$3,139,000 | — | 30 Sep 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.19%
|
123,679
|
$3,090,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
116,997
|
$2,923,000 | — | 30 Sep 2022 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q4 2022
As of 31 Dec 2022,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,960,484 shares.
The largest 10 holders included
BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BlackRock Inc., ARK Investment Management LLC, CREDIT SUISSE AG/, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BAILLIE GIFFORD & CO, Point72 Asset Management, L.P., and STATE STREET CORP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
182
Q4 2022 holders
162
Holder diff
-20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.