Security key
80810D103
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 59,618,684
- Share change
- +3,205,484
- Total reported value
- $1,153,005,451
- Put/Call ratio
- 105%
- Price per share
- $19.34
- Number of holders
- 203
- Value change
- +$52,128,544
- Number of buys
- 94
- Number of sells
- 109
Report period
Q2 2024
Institutions
203
Top holders
10
SDGR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
9,193,512
|
$248,224,824 | — | 31 Mar 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$188,504,928 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,809,024
|
$183,843,648 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4%
|
2,612,007
|
$70,524,189 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.9%
|
2,517,985
|
$67,985,598 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.4%
|
2,192,972
|
$59,210,244 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,108,833
|
$56,938,491 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.1%
|
1,988,431
|
$53,687,637 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,789,712
|
$48,322,230 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
1,289,511
|
$34,752,321 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,239,135
|
$33,461,575 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.9%
|
1,212,383
|
$32,734,341 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,210,861
|
$32,693,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,048,891
|
$28,320,057 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.5%
|
1,000,014
|
$27,000,378 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
998,276
|
$26,953,452 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
992,313
|
$26,792,451 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
964,508
|
$26,041,716 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
899,750
|
$24,293,250 | — | 31 Mar 2024 | |
| Iron Triangle Partners LP |
13F
|
Company |
1.3%
|
863,323
|
$23,309,721 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
800,529
|
$21,614,283 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
584,385
|
$15,778,395 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
465,425
|
$12,566,475 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
456,057
|
$12,313,539 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
350,357
|
$9,459,639 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
340,000
|
$9,180,000 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
300,000
|
$8,100,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
285,034
|
$7,695,918 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
265,900
|
$7,179,300 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.39%
|
253,354
|
$6,840,558 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
233,416
|
$6,302,232 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
227,303
|
$6,137,181 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
218,564
|
$5,901,250 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
211,666
|
$5,714,982 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
206,497
|
$5,575,419 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
200,251
|
$5,406,777 | — | 31 Mar 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.27%
|
177,000
|
$4,779,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
165,252
|
$4,461,804 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
163,209
|
$4,406,643 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
162,550
|
$4,388,850 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
162,513
|
$4,387,851 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
156,664
|
$4,229,928 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
151,497
|
$4,090,419 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
150,551
|
$4,064,877 | — | 31 Mar 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.23%
|
148,459
|
$4,008,393 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
127,762
|
$3,449,574 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
123,600
|
$3,337,200 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
112,119
|
$3,027,213 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.16%
|
101,159
|
$2,731,293 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
88,568
|
$2,391,336 | — | 31 Mar 2024 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q2 2024
As of 30 Jun 2024,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,618,684 shares.
The largest 10 holders included
BlackRock Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, Rubric Capital Management LP, ARK Investment Management LLC, UBS ASSET MANAGEMENT AMERICAS LLC, Sumitomo Mitsui Trust Holdings, Inc., BAILLIE GIFFORD & CO, STATE STREET CORP, and MORGAN STANLEY.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
220
Q2 2024 holders
203
Holder diff
-17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.