Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 60,280,812
- Share change
- +600,410
- Total reported value
- $1,118,194,968
- Put/Call ratio
- 47%
- Price per share
- $18.55
- Number of holders
- 204
- Value change
- +$9,765,669
- Number of buys
- 94
- Number of sells
- 102
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
8,515,682
|
$164,693,291 | — | 30 Jun 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$135,025,382 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,844,842
|
$132,379,244 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
4.8%
|
3,130,000
|
$60,534,200 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.8%
|
2,447,629
|
$47,337,138 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.3%
|
2,163,438
|
$41,840,892 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.3%
|
2,161,134
|
$41,796,332 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.3%
|
2,124,968
|
$41,096,882 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,116,648
|
$40,935,972 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,790,854
|
$34,635,120 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,340,255
|
$25,920,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,295,091
|
$25,052,248 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.9%
|
1,246,147
|
$24,075,560 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,228,123
|
$23,751,899 | — | 30 Jun 2024 | |
| Iron Triangle Partners LP |
13F
|
Company |
1.8%
|
1,133,102
|
$21,914,193 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
1,103,081
|
$21,333,587 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
993,395
|
$19,212,259 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
941,019
|
$18,199,702 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
843,182
|
$16,307,139 | — | 30 Jun 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.1%
|
721,373
|
$13,951,354 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
555,277
|
$10,739,057 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
546,790
|
$10,574,919 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
500,461
|
$9,678,924 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
487,831
|
$9,434,652 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
479,077
|
$9,265,349 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
372,247
|
$7,199,257 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.57%
|
369,800
|
$7,151,932 | — | 30 Jun 2024 | |
| Prosight Management, LP |
13F
|
Company |
0.57%
|
369,261
|
$7,141,508 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
340,000
|
$6,575,600 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
314,086
|
$6,074,423 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
274,669
|
$5,312,099 | — | 30 Jun 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.36%
|
231,224
|
$4,471,872 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
230,991
|
$4,467,366 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
227,037
|
$4,390,895 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
210,731
|
$4,075,538 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
183,006
|
$3,539,336 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
162,587
|
$3,144,409 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
162,528
|
$3,143,293 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
156,285
|
$3,022,551 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
150,576
|
$2,912,140 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
150,377
|
$2,908,291 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
144,059
|
$2,786,101 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
141,478
|
$2,736,184 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
141,315
|
$2,733,032 | — | 30 Jun 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.21%
|
136,117
|
$2,632,503 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
123,600
|
$2,390,424 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
123,223
|
$2,383,133 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
122,131
|
$2,362,013 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
121,616
|
$2,352,053 | — | 30 Jun 2024 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q3 2024
As of 30 Sep 2024,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,280,812 shares.
The largest 10 holders included
BlackRock, Inc., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, Rubric Capital Management LP, ARK Investment Management LLC, Sumitomo Mitsui Trust Group, Inc., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, STATE STREET CORP, BAILLIE GIFFORD & CO, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
203
Q3 2024 holders
204
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.