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, Q4 2022
Institutional positions in Schrodinger, Inc. as of Dec 31, 2022. 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
- 171
- −22 vs. Q3 2022
- Shares held
- 49.0M
- −253.6K (−0.5%) vs. Q3 2022
- Total value
- $915.1M
- −$311.7M (−25.4%) vs. Q3 2022
- New holders
- 22
- 58 more added
- Sold out
- 44
- 53 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 14,967 | $279.7K | 0.27% | +6,370+74.1% | Added |
| DekaBank Deutsche Girozentrale | 13,600 | $257.0K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 13,698 | $256.0K | 0.32% | +13,698 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,887 | $240.9K | 0.00% | +2,249+21.1% | Added |
| First Trust Advisors LP | 12,057 | $225.3K | 0.00% | −17,239−58.8% | Reduced |
| PDT Partners, LLC | 10,613 | $198.4K | 0.03% | −32,683−75.5% | Reduced |
| Handelsbanken Fonder AB | 10,200 | $191.0K | 0.00% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 9,009 | $168.4K | 0.20% | +358+4.1% | Added |
| Amalgamated Bank | 8,663 | $162.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,983 | $149.2K | 0.00% | −1,293−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,899 | $110.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,048 | $96.3K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 4,332 | $81.0K | 0.07% | +4,332 | New |
| Simplex Trading, LLC | 3,805 | $71.0K | 0.00% | +3,805 | New |
| Cutler Group LP | 3,691 | $68.0K | 0.01% | −17−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $65.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,260 | $60.9K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 3,227 | $60.3K | 0.00% | +3,227 | New |
| IFP Advisors, Inc | 2,100 | $60.0K | 0.00% | −1,650−44.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,046 | $57.0K | 0.00% | −3,326−52.2% | Reduced |
| Banque Cantonale Vaudoise | 3,000 | $56.0K | 0.00% | −450−13.0% | Reduced |
| Capital Advisors, Ltd. LLC | 2,000 | $37.0K | 0.01% | −14−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,775 | $33.2K | 0.00% | −80,088−97.8% | Reduced |
| Canada Pension Plan Investment Board | 1,400 | $26.2K | 0.00% | −401−22.3% | Reduced |
| Belpointe Asset Management LLC | 1,350 | $25.2K | 0.00% | +1,350 | New |
| Advisor Group Holdings, Inc. | 1,259 | $24.0K | 0.00% | −47−3.6% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,172 | $21.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,105 | $20.7K | 0.00% | +1,105 | New |
| Massmutual Trust Co FSB | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $18.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 863 | $16.1K | 0.00% | +363+72.6% | Added |
| CWM, LLC | 640 | $12.0K | 0.00% | +598+1,423.8% | Added |
| Spire Wealth Management | 605 | $11.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 20,000 | $9.58K | 0.00% | +20,000 | New |
| Steward Partners Investment Advisory, LLC | 455 | $8.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 450 | $8.41K | 0.00% | −116−20.5% | Reduced |
| Stephens Inc | 375 | $7.01K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 350 | $6.54K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 315 | $6.00K | 0.00% | +30+10.5% | Added |
| Harbor Investment Advisory, LLC | 300 | $5.61K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $5.60K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 301 | $5.00K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $4.67K | 0.00% | +50+25.0% | Added |
| Leonteq Securities AG | 204 | $3.81K | 0.00% | −1,911−90.4% | Reduced |
| Endurance Wealth Management, Inc. | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 183 | $3.00K | 0.00% | +83+83.0% | Added |
| Rise Advisors, LLC | 145 | $2.71K | 0.00% | +100+222.2% | Added |
| Parkside Financial Bank & Trust | 100 | $1.87K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $1.87K | 0.00% | +100 | New |
| Trifecta Capital Advisors, LLC | 100 | $1.87K | 0.00% | +100 | New |
| Colonial Trust Co | 84 | $1.58K | 0.00% | +84 | New |
| Global Retirement Partners, LLC | 79 | $1.48K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 80 | $1.46K | 0.00% | −860−91.5% | Reduced |
| Allworth Financial LP | 69 | $1.29K | 0.00% | +25+56.8% | Added |
| Coastal Capital Group, Inc. | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 58 | $1.08K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 38 | $1.00K | 0.00% | +7+22.6% | Added |
| The PNC Financial Services Group, Inc. | 50 | $935 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $935 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $935 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 50 | $934 | 0.00% | +50 | New |
| Clearstead Advisors, LLC | 30 | $561 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 19 | $355 | 0.00% | +19 | New |
| North Star Investment Management Corp. | 16 | $299 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $280 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15 | $280 | 0.00% | +15 | New |
| Whittier Trust Co | 10 | $186 | 0.00% | −439−97.8% | Reduced |
| Lindbrook Capital, LLC | 8 | $150 | 0.00% | −51−86.4% | Reduced |
| Sofos Investments, Inc. | 19 | $52 | 0.00% | +19 | New |
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | −1,572−98.7% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −101,257−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,470−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,091−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −84,674−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,547−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,630−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −57,240−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,217−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,797−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −39,540−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,389−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −34,824−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,027−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −20,502−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,991−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,931−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,567−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,893−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,488−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |