Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
64,148,859
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Number of holders
-
203
-
Total 13F shares, excl. options
-
59,618,684
-
Shares change
-
+3,205,484
-
Total reported value, excl. options
-
$1,153,005,451
-
Value change
-
+$52,128,544
-
Put/Call ratio
-
1.05%
-
Number of buys
-
94
-
Number of sells
-
-109
-
Price
-
$19.34
Significant Holders of Schrodinger, Inc. - Common stock, par value $0.01 per share (SDGR) as of Q2 2024
264 filings reported holding SDGR - Schrodinger, Inc. - Common stock, par value $0.01 per share as of Q2 2024.
Schrodinger, Inc. - Common stock, par value $0.01 per share (SDGR) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59,618,684 shares
of 64,148,859 outstanding shares and own 92.94% of the company stock.
Largest 10 shareholders include BlackRock Inc. (8,515,682 shares), BILL & MELINDA GATES FOUNDATION TRUST (6,981,664 shares), VANGUARD GROUP INC (6,844,842 shares), Rubric Capital Management LP (3,130,000 shares), ARK Investment Management LLC (2,447,629 shares), UBS ASSET MANAGEMENT AMERICAS LLC (2,163,438 shares), Sumitomo Mitsui Trust Holdings, Inc. (2,161,134 shares), BAILLIE GIFFORD & CO (2,124,968 shares), STATE STREET CORP (2,116,648 shares), and MORGAN STANLEY (1,790,854 shares).
This table shows the top 203 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.