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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.

Q3 2021 vs. Q2 2021

How the institutions holding Schrodinger, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SDGR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2291223−5
Shares39.3M2.98K39.5M+135.0K (+0.3%)
Value$2.97B$226.0K$2.16B−$814.8M (−27.4%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Schrodinger, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SDGR in Q3 2021
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.238,941$13.1M0.08%
Voloridge Investment Management, LLC89,365$4.89M0.03%
Group One Trading, L.P.74,022$4.05M0.09%
Twinbeech Capital LP44,212$2.42M0.17%
Wellington Shields Capital Management, LLC33,646$1.84M0.25%
Natixis27,957$1.53M0.01%
Engineers Gate Manager LP25,942$1.42M0.08%
Wellington Shields & Co., LLC24,245$1.33M0.46%
Comerica Bank20,723$1.09M0.01%
Walleye Capital LLC16,399$897.0K0.03%
HAP Trading, LLC14,553$796.0K0.06%
PDT Partners, LLC14,198$776.0K0.06%
Partners Group Holding AG11,044$604.0K0.04%
Healthcare of Ontario Pension Plan Trust Fund8,796$481.0K0.00%
Trexquant Investment LP7,427$406.0K0.03%
Fox Run Management, L.L.C.7,292$399.0K0.25%
Point72 Hong Kong Ltd7,031$384.0K0.03%
Virtu Financial LLC6,173$338.0K0.03%
Millennium Management LLC5,883$322.0K0.00%
Seven Eight Capital, LP4,714$258.0K0.02%
Tiemann Investment Advisors, LLC4,590$251.0K0.12%
Janus Henderson Group PLC4,567$250.0K0.00%
Blueshift Asset Management, LLC4,390$240.0K0.01%
Tudor Investment Corp Et Al4,328$237.0K0.00%
Qube Research & Technologies Ltd3,925$215.0K0.00%
Credit Agricole S A1,000$55.0K0.00%
Koshinski Asset Management, Inc.890$48.7K0.00%
Migdal Insurance & Financial Holdings Ltd.315$17.0K0.00%
Caption Management, LLC100$5.00K0.00%
Anchor Investment Management, LLC39$2.13K0.00%
Stonebridge Capital Advisors LLC20$1.00K0.00%
Ci Investments Inc.3$00.00%
Bell Investment Advisors, Inc7$00.00%
Gerber Kawasaki Wealth & Investment Management1––

Sold out (39)

Institutions that held Schrodinger, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SDGR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CloudAlpha Capital Management Limited/Hong Kong290,000$21.9M
Renaissance Technologies LLC134,100$10.1M
Royce & Associates LP36,350$2.75M
First Trust Advisors LP27,583$2.09M
NN Investment Partners Holdings N.V.22,800$1.72M
Dynamic Technology Lab Private Ltd20,160$1.52M
Dimensional Fund Advisors LP17,537$1.33M
Man Group plc14,599$1.10M
Advisory Research Inc12,101$915.0K
AQR Capital Management LLC9,911$749.0K
Jump Financial, LLC7,436$562.0K
FORA Capital, LLC5,420$410.0K
Jefferies Group LLC4,590$347.1K
Strategic Wealth Partners, Ltd.4,539$343.0K
Nomura Holdings Inc4,500$341.0K
Legato Capital Management LLC4,465$338.0K
Spouting Rock Asset Management, LLC4,018$304.0K
Los Angeles Capital Management LLC4,006$303.0K
Illinois Municipal Retirement Fund3,909$296.0K
HighTower Advisors, LLC3,860$295.0K
Echo Street Capital Management LLC3,807$288.0K
Maryland Capital Management3,499$265.0K
Weil Company, Inc.3,456$261.0K
Cambridge Investment Research Advisors, Inc.3,449$261.0K
Cim Investment Mangement Inc3,396$257.0K
MML Investors Services, LLC3,333$252.0K
Hoylecohen, LLC3,317$251.0K
Platform Technology Partners2,950$223.0K
Vident Investment Advisory, LLC2,748$208.0K
Keybank National Association2,715$205.0K
Close Asset Management Ltd2,000$151.0K
Huntington National Bank250$19.0K
Sittner & Nelson, LLC100$8.00K
Captrust Financial Advisors46$3.00K
Modus Advisors, LLC37$3.00K
Manchester Capital Management LLC25$2.00K
Clearstead Advisors, LLC18$1.00K
Kayne Anderson Rudnick Investment Management LLC10$1.00K
Parisi Gray Wealth Management13$1.00K

Not filed for Q3 2021 yet (1)

Institutions that held Schrodinger, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SDGR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,985$226.0K