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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 20,011 | $387.0K | 0.01% | −5,895−22.8% | Reduced |
| DekaBank Deutsche Girozentrale | 20,100 | $386.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,581 | $378.7K | 0.00% | +3,103+18.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,500 | $377.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,266 | $372.6K | 0.01% | −613−3.1% | Reduced |
| United Advisor Group, LLC | 19,108 | $369.5K | 0.11% | +2,686+16.4% | Added |
| Victory Capital Management Inc | 19,036 | $368.2K | 0.00% | −147−0.8% | Reduced |
| Raymond James & Associates | 18,829 | $364.2K | 0.00% | −1,598−7.8% | Reduced |
| Voya Investment Management LLC | 18,455 | $356.9K | 0.00% | −4,230−18.6% | Reduced |
| UniSuper Management Pty Ltd | 18,210 | $352.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,974 | $347.6K | 0.00% | +381+2.2% | Added |
| NEOS Investment Management LLC | 17,726 | $342.8K | 0.01% | +5,739+47.9% | Added |
| Balyasny Asset Management LLC | 17,682 | $342.0K | 0.00% | +17,682 | New |
| Arizona State Retirement System | 17,677 | $341.9K | 0.00% | +399+2.3% | Added |
| Legal Advantage Investments, Inc. | 16,955 | $327.9K | 0.19% | −150−0.9% | Reduced |
| Amalgamated Bank | 16,773 | $324.0K | 0.00% | −74−0.4% | Reduced |
| Group One Trading, L.P. | 16,705 | $323.1K | 0.01% | +13,164+371.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 16,428 | $317.7K | 0.01% | +16,428 | New |
| Bank of Montreal | 15,566 | $302.0K | 0.00% | +533+3.5% | Added |
| State Board of Administration of Florida Retirement System | 15,552 | $300.8K | 0.00% | −4,510−22.5% | Reduced |
| Prosperity Wealth Management, Inc. | 14,570 | $281.8K | 0.14% | +14,570 | New |
| State of Tennessee, Treasury Department | 14,554 | $281.5K | 0.00% | −7,599−34.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,398 | $278.5K | 0.00% | +14,398 | New |
| Oxford Wealth Group, LLC | 14,290 | $276.4K | 0.19% | +14,290 | New |
| Redwood Wealth Management Group, LLC | 14,033 | $271.4K | 0.20% | +455+3.4% | Added |
| Oregon Public Employees Retirement Fund | 13,400 | $259.2K | 0.01% | −1,200−8.2% | Reduced |
| Capital Impact Advisors, LLC | 12,827 | $248.1K | 0.70% | −2,593−16.8% | Reduced |
| SEI Investments Co | 12,548 | $242.7K | 0.00% | +12,548 | New |
| Harbor Capital Advisors, Inc. | 12,437 | $241.0K | 0.02% | −17,412−58.3% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $232.0K | 0.00% | +1,600+15.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,907 | $230.3K | 0.00% | +95+0.8% | Added |
| IMC-Chicago, LLC | 11,272 | $218.0K | 0.01% | +11,272 | New |
| Private Advisor Group, LLC | 10,085 | $195.0K | 0.00% | +10,085 | New |
| Vident Advisory, LLC | 10,031 | $194.0K | 0.01% | +1,264+14.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 8,639 | $167.1K | 0.10% | +4,174+93.5% | Added |
| Amundi | 8,174 | $164.3K | 0.00% | +8,174 | New |
| Exchange Traded Concepts, LLC | 8,440 | $163.2K | 0.00% | −2,625−23.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,587 | $146.7K | 0.00% | +7,316+2,699.6% | Added |
| Leonteq Securities AG | 6,493 | $125.6K | 0.02% | +4,769+276.6% | Added |
| China Universal Asset Management Co., Ltd. | 6,410 | $124.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,899 | $114.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,415 | $104.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,400 | $104.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 4,555 | $88.1K | 0.01% | +4,143+1,005.6% | Added |
| CGC Financial Services, LLC | 4,221 | $81.6K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,588 | $69.0K | 0.00% | −16,334−82.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | $67.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,400 | $65.8K | 0.04% | +3,400 | New |
| Walleye Capital LLC | 3,000 | $58.0K | 0.00% | +3,000 | New |
| Banque Cantonale Vaudoise | 3,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,124 | $41.1K | 0.01% | +703+49.5% | Added |
| KBC Group NV | 1,725 | $33.0K | 0.00% | +197+12.9% | Added |
| National Bank of Canada | 1,519 | $28.4K | 0.00% | −200−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,413 | $27.3K | 0.00% | +837+145.3% | Added |
| Canada Pension Plan Investment Board | 1,400 | $27.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,257 | $23.6K | 0.00% | −16−1.3% | Reduced |
| CWM, LLC | 645 | $12.0K | 0.00% | −135−17.3% | Reduced |
| US Bancorp | 584 | $11.3K | 0.00% | +48+9.0% | Added |
| Global Retirement Partners, LLC | 579 | $11.2K | 0.00% | +500+632.9% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $9.67K | 0.00% | −100−16.7% | Reduced |
| Spire Wealth Management | 486 | $9.40K | 0.00% | +86+21.5% | Added |
| Steward Partners Investment Advisory, LLC | 448 | $8.66K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 312 | $8.42K | 0.00% | +297+1,980.0% | Added |
| BFSG, LLC | 400 | $7.74K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 350 | $6.77K | 0.00% | +50+16.7% | Added |
| Harbor Investment Advisory, LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $5.80K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 288 | $5.57K | 0.00% | +153+113.3% | Added |
| CIBC Private Wealth Group, LLC | 255 | $5.40K | 0.00% | +250+5,000.0% | Added |
| The PNC Financial Services Group, Inc. | 262 | $5.07K | 0.00% | −1,890−87.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 301 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 245 | $4.60K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 226 | $4.37K | 0.00% | −429−65.5% | Reduced |
| Smartleaf Asset Management LLC | 192 | $3.73K | 0.00% | +98+104.3% | Added |
| Asset Dedication, LLC | 193 | $3.73K | 0.00% | +193 | New |
| Colonial Trust Co | 121 | $2.35K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 107 | $2.07K | 0.00% | +107 | New |
| Parkside Financial Bank & Trust | 100 | $1.93K | 0.00% | −12−10.7% | Reduced |
| Toth Financial Advisory Corp | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $1.35K | 0.00% | +20+40.0% | Added |
| Lindbrook Capital, LLC | 68 | $1.31K | 0.00% | −5−6.8% | Reduced |
| Assetmark, Inc | 65 | $1.26K | 0.00% | −103−61.3% | Reduced |
| Principal Securities, Inc. | 61 | $1.18K | 0.00% | −1−1.6% | Reduced |
| Rise Advisors, LLC | 50 | $967 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 50 | $967 | 0.00% | +50 | New |
| Abich Financial Wealth Management LLC | 45 | $870 | 0.00% | +41+1,025.0% | Added |
| Parallel Advisors, LLC | 40 | $774 | 0.00% | −54−57.4% | Reduced |
| Innealta Capital, LLC | 37 | $716 | 0.00% | +37 | New |
| Versant Capital Management, Inc | 32 | $619 | 0.00% | −89−73.6% | Reduced |
| Clearstead Advisors, LLC | 30 | $581 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $561 | 0.00% | +29 | New |
| Umb Bank N A | 27 | $522 | 0.00% | +1+3.8% | Added |
| Farmers & Merchants Investments Inc | 25 | $484 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 23 | $445 | 0.00% | −66−74.2% | Reduced |
| Gen-Wealth Partners Inc | 23 | $445 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 16 | $309 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15 | $290 | 0.00% | 00.0% | Unchanged |