Schrodinger, Inc.
SDGR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001490978
In the last 90 days, Schrodinger, Inc. insiders filed 0 open-market purchases and 2 sales; 231 institutions reported holding it in 13F filings for Q2 2026, worth $1.05B in total; superinvestors Gates Foundation Trust and ARK Invest hold it.
13F holders, Q2 2021
Institutional positions in Schrodinger, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 229
- +12 vs. Q1 2021
- Shares held
- 39.3M
- +3.17M (+8.8%) vs. Q1 2021
- Total value
- $2.97B
- +$216.5M (+7.9%) vs. Q1 2021
- New holders
- 46
- 96 more added
- Sold out
- 34
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SDGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 231 | $1.05B |
| Q1 2026 | 229 | $748.5M |
| Q4 2025 | 223 | $1.24B |
| Q3 2025 | 225 | $1.40B |
| Q2 2025 | 233 | $1.43B |
| Q1 2025 | 218 | $1.30B |
| Q4 2024 | 212 | $1.19B |
| Q3 2024 | 208 | $1.12B |
| Q2 2024 | 207 | $1.15B |
| Q1 2024 | 223 | $1.58B |
| Q4 2023 | 238 | $2.05B |
| Q3 2023 | 236 | $1.60B |
| Q2 2023 | 240 | $2.92B |
| Q1 2023 | 184 | $1.33B |
| Q4 2022 | 171 | $915.1M |
| Q3 2022 | 196 | $1.23B |
| Q2 2022 | 198 | $1.24B |
| Q1 2022 | 201 | $1.46B |
| Q4 2021 | 216 | $1.46B |
| Q3 2021 | 223 | $2.16B |
| Q2 2021 | 229 | $2.97B |
| Q1 2021 | 219 | $2.76B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 212,504 | $16.1M | 0.00% | −121,164−36.3% | Reduced |
| Nuveen Asset Management, LLC | 213,826 | $16.2M | 0.00% | +51,467+31.7% | Added |
| Capital International Investors | 232,084 | $17.5M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $18.9M | 0.16% | +250,000 | New |
| Price T Rowe Associates Inc | 262,164 | $19.8M | 0.00% | −14,316−5.2% | Reduced |
| Nicholas Investment Partners, LP | 269,194 | $20.4M | 1.28% | +7,532+2.9% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 290,000 | $21.9M | 6.07% | +290,000 | New |
| Bank of Montreal | 290,873 | $23.0M | 0.01% | −3,328−1.1% | Reduced |
| Alkeon Capital Management LLC | 350,000 | $26.5M | 0.09% | +350,000 | New |
| Charles Schwab Investment Management Inc | 365,342 | $27.6M | 0.01% | +40,550+12.5% | Added |
| Matthews International Capital Management LLC | 392,000 | $29.6M | 1.23% | 00.0% | Unchanged |
| Northern Trust Corp | 478,239 | $36.2M | 0.01% | +122,468+34.4% | Added |
| Valiant Capital Management, L.P. | 660,457 | $49.9M | 4.19% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 669,573 | $50.6M | 0.25% | −2,991−0.4% | Reduced |
| Geode Capital Management, LLC | 713,928 | $54.0M | 0.01% | +141,252+24.7% | Added |
| Wells Fargo & Company | 761,274 | $57.6M | 0.01% | +430,804+130.4% | Added |
| Artal Group S.A. | 797,445 | $60.3M | 1.37% | 00.0% | Unchanged |
| State Street Corp | 832,406 | $62.9M | 0.00% | +244,873+41.7% | Added |
| FMR LLC | 896,037 | $67.7M | 0.01% | +1,773+0.2% | Added |
| Invesco Ltd. | 938,119 | $70.9M | 0.02% | +2,051+0.2% | Added |
| Ameriprise Financial Inc | 1,026,913 | $77.6M | 0.02% | +113,982+12.5% | Added |
| Morgan Stanley | 1,173,590 | $88.7M | 0.01% | +570,895+94.7% | Added |
| Laurion Capital Management LP | 1,204,713 | $91.1M | 1.44% | −9,720−0.8% | Reduced |
| Bamco Inc | 2,023,546 | $153.0M | 0.35% | −120,341−5.6% | Reduced |
| Credit Suisse AG | 2,330,715 | $176.2M | 0.14% | +14,793+0.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,611,626 | $197.5M | 0.37% | +49,780+1.9% | Added |
| BlackRock Inc. | 2,869,399 | $217.0M | 0.01% | +525,766+22.4% | Added |
| Vanguard Group Inc | 4,616,552 | $349.1M | 0.01% | +585,923+14.5% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,981,664 | $527.9M | 2.21% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −319,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −173,598−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −148,589−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −93,198−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −54,138−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,978−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −31,724−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,298−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −25,635−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,283−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,392−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,107−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,245−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,307−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |