Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR)
CUSIP: 80810D103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 64,655,172
- Total 13F shares
- 66,029,128
- Share change
- +4,185,969
- Total reported value
- $1,303,353,911
- Put/Call ratio
- 35%
- Price per share
- $19.74
- Number of holders
- 213
- Value change
- +$82,800,149
- Number of buys
- 103
- Number of sells
- 89
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.
| 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 |
14%
|
8,797,072
|
$169,695,517 | — | 31 Dec 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
11%
|
6,981,664
|
$134,676,299 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,612,390
|
$127,553,003 | — | 31 Dec 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
7.7%
|
5,000,000
|
$96,450,000 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.4%
|
3,510,518
|
$67,717,892 | — | 31 Dec 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.8%
|
2,464,911
|
$47,498,835 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,316,601
|
$44,687,233 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
2,279,313
|
$43,967,948 | — | 31 Dec 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.4%
|
2,208,758
|
$42,606,933 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,700,909
|
$32,810,000 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
1,619,804
|
$31,246,019 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.5%
|
1,607,656
|
$31,011,684 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,541,721
|
$29,739,814 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,315,195
|
$25,376,262 | — | 31 Dec 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
1,148,070
|
$22,146,270 | — | 31 Dec 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,054,403
|
$20,339,434 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
806,112
|
$15,548,218 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
761,653
|
$14,692,286 | — | 31 Dec 2024 | |
| Prosight Management, LP |
13F
|
Company |
1.1%
|
720,500
|
$13,898,445 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
602,618
|
$11,624,501 | — | 31 Dec 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.87%
|
563,091
|
$10,862,025 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.81%
|
523,784
|
$10,103,792 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
514,745
|
$9,929,431 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
509,680
|
$9,831,727 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
411,710
|
$7,941,894 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
397,589
|
$7,669,492 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
270,449
|
$5,216,961 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
233,026
|
$4,495,071 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
185,754
|
$3,583,195 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
165,890
|
$3,200,019 | — | 31 Dec 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.25%
|
159,469
|
$3,076,157 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
158,614
|
$3,059,641 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
150,576
|
$2,904,611 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
138,592
|
$2,673,440 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
138,205
|
$2,665,974 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
133,803
|
$2,581,060 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
131,122
|
$2,529,343 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
126,068
|
$2,431,860 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
125,479
|
$2,420,491 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
125,100
|
$2,413,179 | — | 31 Dec 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.18%
|
117,185
|
$2,260,499 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
108,011
|
$2,083,532 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
104,020
|
$2,006,546 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
100,494
|
$1,938,529 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
91,890
|
$1,773,000 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
91,161
|
$1,758,496 | — | 31 Dec 2024 | |
| NATIXIS |
13F
|
Company |
0.14%
|
90,700
|
$1,749,603 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
90,422
|
$1,744,241 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
86,836
|
$1,675,066 | — | 31 Dec 2024 |
Institutional Holders of Schrodinger, Inc. - Common Stock, $0.01 par value per share (SDGR) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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