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 2024
Institutional positions in Schrodinger, Inc. as of Jun 30, 2024. 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
- 207
- −15 vs. Q1 2024
- Shares held
- 59.6M
- +3.26M (+5.8%) vs. Q1 2024
- Total value
- $1.15B
- −$368.5M (−24.2%) vs. Q1 2024
- New holders
- 28
- 72 more added
- Sold out
- 43
- 66 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 2,161,134 | $41.8M | 0.03% | −31,838−1.5% | Reduced |
| UBS Asset Management Americas Inc | 2,163,438 | $41.8M | 0.01% | +2,083,523+2,607.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,447,629 | $47.3M | 0.42% | −70,356−2.8% | Reduced |
| Rubric Capital Management LP | 3,130,000 | $60.5M | 1.60% | +2,131,724+213.5% | Added |
| Vanguard Group Inc | 6,844,842 | $132.4M | 0.00% | +35,818+0.5% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,981,664 | $135.0M | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 8,515,682 | $164.7M | 0.00% | −677,830−7.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −265,900−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −177,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −88,568−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −72,247−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −63,586−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −60,405−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −57,908−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −55,088−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −54,895−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −53,798−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,869−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,604−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −32,296−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −32,043−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,396−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,848−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,241−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,987−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,757−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1,879−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |