Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 61,842,319
- Share change
- +1,450,278
- Total reported value
- $1,192,918,623
- Put/Call ratio
- 71%
- Price per share
- $19.29
- Number of holders
- 209
- Value change
- +$28,445,471
- Number of buys
- 86
- 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, Inc. |
13F
|
Company |
13%
|
8,577,172
|
$159,106,541 | — | 30 Sep 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$129,509,867 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,707,517
|
$124,424,441 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
5.7%
|
3,685,503
|
$68,366,081 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.6%
|
2,336,468
|
$43,341,476 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.4%
|
2,191,054
|
$40,644,052 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.3%
|
2,157,696
|
$40,025,262 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,155,620
|
$39,986,751 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
1,980,992
|
$36,747,401 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,945,182
|
$36,083,126 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,779,256
|
$33,005,214 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,642,368
|
$30,465,000 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
1,539,870
|
$28,564,588 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,319,205
|
$24,476,017 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.8%
|
1,180,962
|
$21,906,845 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,157,150
|
$21,465,133 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
856,957
|
$15,897,232 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
835,145
|
$15,491,936 | — | 30 Sep 2024 | |
| Prosight Management, LP |
13F
|
Company |
1.1%
|
700,000
|
$12,985,000 | — | 30 Sep 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.86%
|
559,105
|
$10,371,398 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
541,631
|
$10,047,255 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
540,417
|
$10,024,735 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
535,117
|
$9,926,420 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
508,671
|
$9,435,847 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
498,513
|
$9,247,416 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
438,921
|
$8,141,980 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
342,732
|
$6,357,679 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
340,000
|
$6,307,000 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
304,014
|
$5,639,460 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
262,311
|
$4,865,870 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
259,388
|
$4,811,647 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
215,326
|
$3,994,297 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
205,050
|
$3,803,677 | — | 30 Sep 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.31%
|
197,668
|
$3,666,741 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
174,411
|
$3,235,324 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
161,550
|
$2,996,751 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
158,373
|
$2,937,796 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
150,576
|
$2,793,185 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
149,485
|
$2,772,947 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
141,744
|
$2,629,351 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
136,587
|
$2,533,689 | — | 30 Sep 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.21%
|
134,732
|
$2,499,279 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
126,760
|
$2,351,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
123,600
|
$2,292,780 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
122,702
|
$2,276,122 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
119,852
|
$2,223,253 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
117,416
|
$2,178,067 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
107,554
|
$1,995,127 | — | 30 Sep 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.16%
|
103,235
|
$1,915,009 | — | 30 Sep 2024 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q4 2024
As of 31 Dec 2024,
Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,842,319 shares.
The largest 10 holders included
BlackRock, Inc., GATES FOUNDATION TRUST, VANGUARD GROUP INC, Rubric Capital Management LP, Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ARK Investment Management LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
204
Q4 2024 holders
209
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.