Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 58,380,239
- Share change
- +7,732,670
- Total reported value
- $2,914,221,760
- Put/Call ratio
- 37%
- Price per share
- $49.92
- Number of holders
- 233
- Value change
- +$445,346,663
- Number of buys
- 139
- Number of sells
- 77
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$183,827,213 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
5,194,244
|
$136,764,444 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
6%
|
3,906,709
|
$102,863,648 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,864,127
|
$101,742,465 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4%
|
2,601,903
|
$68,508,106 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.8%
|
2,466,622
|
$64,946,157 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.8%
|
2,466,622
|
$62,405,537 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.5%
|
2,284,851
|
$60,160,127 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,362,204
|
$35,866,831 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,190,810
|
$31,354,027 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
1,087,793
|
$28,641,590 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,063,006
|
$27,988,957 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
947,754
|
$24,954,363 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
831,542
|
$21,892,172 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
705,392
|
$18,572,971 | — | 31 Mar 2023 | |
| Pertento Partners LLP |
13F
|
Company |
1.1%
|
704,069
|
$18,538,137 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
700,000
|
$18,431,000 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
665,700
|
$17,527,881 | — | 31 Mar 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.92%
|
595,697
|
$15,684,702 | — | 31 Mar 2023 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.88%
|
571,096
|
$15,036,958 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.86%
|
558,406
|
$14,702,829 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
516,697
|
$13,604,632 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
498,568
|
$13,129,000 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.77%
|
496,239
|
$13,065,973 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
449,255
|
$11,806,578 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
407,856
|
$10,738,848 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
399,452
|
$10,517,571 | — | 31 Mar 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.62%
|
399,170
|
$10,510,146 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
390,907
|
$10,292,581 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
330,723
|
$8,707,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
307,280
|
$8,090,683 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.43%
|
279,277
|
$7,353,363 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
277,630
|
$7,309,998 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
248,434
|
$6,541,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
219,976
|
$5,791,969 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
212,825
|
$5,603,682 | — | 31 Mar 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.32%
|
205,684
|
$5,415,660 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.3%
|
194,400
|
$5,118,552 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
186,900
|
$4,921,000 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
190,000
|
$4,604,630 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
172,923
|
$4,553,063 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
170,406
|
$4,486,789 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
154,852
|
$4,077,252 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.24%
|
154,790
|
$4,075,621 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
136,924
|
$3,605,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
134,853
|
$3,551,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
130,861
|
$3,445,570 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
127,200
|
$3,349,176 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.19%
|
123,000
|
$3,238,590 | — | 31 Mar 2023 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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