Schrodinger, Inc. - Common Stock (SDGR)

CUSIP: 80810D103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
64,474,467
Total 13F shares
56,702,232
Share change
-1,752,973
Total reported value
$1,603,032,812
Put/Call ratio
77%
Price per share
$28.27
Number of holders
229
Value change
-$88,873,338
Number of buys
113
Number of sells
118

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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?
Open the full security ownership history page.

Institutional Holders of Schrodinger, Inc. - Common Stock (SDGR) as of Q3 2023

As of 30 Sep 2023, Schrodinger, Inc. - Common Stock (SDGR) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,702,232 shares. The largest 10 holders included BlackRock Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, ARK Investment Management LLC, STATE STREET CORP, CREDIT SUISSE AG/, FMR LLC, MORGAN STANLEY, and Nikko Asset Management Americas, Inc.. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
233
Q3 2023 holders
229
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.