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, Q3 2021
Institutional positions in Schrodinger, Inc. as of Sep 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
- 223
- −5 vs. Q2 2021
- Shares held
- 39.5M
- +135.0K (+0.3%) vs. Q2 2021
- Total value
- $2.16B
- −$814.8M (−27.4%) vs. Q2 2021
- New holders
- 34
- 83 more added
- Sold out
- 39
- 57 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 304,990 | $16.7M | 0.00% | +120,025+64.9% | Added |
| Amundi | 313,151 | $17.1M | 0.01% | +310,051+10,001.6% | Added |
| Charles Schwab Investment Management Inc | 321,343 | $17.6M | 0.01% | −43,999−12.0% | Reduced |
| Alkeon Capital Management LLC | 349,206 | $19.1M | 0.06% | −794−0.2% | Reduced |
| Matthews International Capital Management LLC | 392,000 | $21.4M | 1.30% | 00.0% | Unchanged |
| Northern Trust Corp | 450,948 | $24.7M | 0.00% | −27,291−5.7% | Reduced |
| FMR LLC | 597,730 | $32.7M | 0.00% | −298,307−33.3% | Reduced |
| Valiant Capital Management, L.P. | 660,457 | $36.1M | 3.85% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $38.3M | 0.94% | −97,445−12.2% | Reduced |
| Wells Fargo & Company | 747,797 | $40.9M | 0.01% | −13,477−1.8% | Reduced |
| Geode Capital Management, LLC | 792,429 | $43.3M | 0.01% | +78,501+11.0% | Added |
| State Street Corp | 877,806 | $48.0M | 0.00% | +45,400+5.5% | Added |
| Invesco Ltd. | 914,031 | $50.0M | 0.01% | −24,088−2.6% | Reduced |
| Morgan Stanley | 1,164,066 | $63.6M | 0.01% | −9,524−0.8% | Reduced |
| Laurion Capital Management LP | 1,222,736 | $66.9M | 0.96% | +18,023+1.5% | Added |
| Ameriprise Financial Inc | 1,428,039 | $78.1M | 0.02% | +401,126+39.1% | Added |
| Bamco Inc | 1,927,928 | $105.4M | 0.24% | −95,618−4.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,283,876 | $124.9M | 0.30% | −327,750−12.5% | Reduced |
| Credit Suisse AG | 2,362,752 | $129.2M | 0.10% | +32,037+1.4% | Added |
| BlackRock Inc. | 2,963,132 | $162.0M | 0.00% | +93,733+3.3% | Added |
| Vanguard Group Inc | 4,771,450 | $260.9M | 0.01% | +154,898+3.4% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,981,664 | $381.8M | 1.65% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −134,100−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −36,350−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,583−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −17,537−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −4,539−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,018−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |