Security key
80810D103
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 50,731,083
- Share change
- +1,765,867
- Total reported value
- $1,332,729,993
- Put/Call ratio
- 52%
- Price per share
- $26.33
- Number of holders
- 179
- Value change
- +$50,932,796
- Number of buys
- 86
- Number of sells
- 60
Report period
Q1 2023
Institutions
179
Top holders
10
SDGR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$130,487,300 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,120,349
|
$95,699,323 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,956,805
|
$73,952,686 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
6%
|
3,852,037
|
$71,994,572 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4%
|
2,608,562
|
$48,754,023 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.9%
|
2,504,407
|
$46,807,367 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.9%
|
2,504,407
|
$46,782,323 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
1,821,858
|
$34,050,525 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
1,421,435
|
$26,566,620 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,140,112
|
$21,308,693 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,008,367
|
$18,846,000 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
1,000,000
|
$18,690,000 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
779,715
|
$14,713,222 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
733,941
|
$13,717,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
731,183
|
$13,665,811 | — | 31 Dec 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$13,083,000 | — | 31 Dec 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
667,285
|
$12,471,557 | — | 31 Dec 2022 | |
| Pertento Partners LLP |
13F
|
Company |
0.98%
|
636,507
|
$11,896,316 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.96%
|
619,545
|
$11,579,296 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.88%
|
565,744
|
$10,573,755 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
554,224
|
$10,358,447 | — | 31 Dec 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$9,582,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
490,016
|
$9,158,400 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.74%
|
477,014
|
$8,915,392 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
445,758
|
$8,331,217 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
410,490
|
$7,672,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
409,192
|
$7,648,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
407,856
|
$7,622,829 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
398,857
|
$7,454,637 | — | 31 Dec 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.51%
|
331,045
|
$6,187,231 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
299,049
|
$5,589,226 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
284,105
|
$5,309,922 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
260,000
|
$4,859,400 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
240,100
|
$4,487,469 | — | 31 Dec 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.35%
|
227,951
|
$4,260,404 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
197,600
|
$3,693,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
186,731
|
$3,490,002 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
175,902
|
$3,287,608 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
159,608
|
$2,983,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
158,255
|
$2,958,000 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
154,790
|
$2,893,025 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
153,202
|
$2,863,344 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
150,300
|
$2,809,107 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
142,300
|
$2,659,587 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.22%
|
140,000
|
$2,616,477 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
137,919
|
$2,577,000 | — | 31 Dec 2022 | |
| Finance Covea |
13F
|
Individual |
0.21%
|
135,100
|
$2,525,000 | — | 31 Dec 2022 | |
| Aurora Investment Managers, LLC. |
13F
|
Company |
0.2%
|
130,307
|
$2,435,000 | — | 31 Dec 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.18%
|
115,579
|
$2,160,171 | — | 31 Dec 2022 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q1 2023
As of 31 Mar 2023,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,731,083 shares.
The largest 10 holders included
BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., CREDIT SUISSE AG/, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BAILLIE GIFFORD & CO, FMR LLC, and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
162
Q1 2023 holders
179
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.