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 2024
Institutional positions in Schrodinger, Inc. as of Sep 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
- 208
- +2 vs. Q2 2024
- Shares held
- 60.3M
- +9.19M (+18.0%) vs. Q2 2024
- Total value
- $1.12B
- +$130.2M (+13.2%) vs. Q2 2024
- New holders
- 33
- 65 more added
- Sold out
- 31
- 73 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Schrodinger, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 2,155,620 | $40.0M | 0.00% | +38,972+1.8% | Added |
| UBS Asset Management Americas Inc | 2,157,696 | $40.0M | 0.01% | −5,742−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,191,054 | $40.6M | 0.03% | +29,920+1.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,336,468 | $43.3M | 0.40% | −111,161−4.5% | Reduced |
| Rubric Capital Management LP | 3,685,503 | $68.4M | 1.12% | +555,503+17.7% | Added |
| Vanguard Group Inc | 6,707,517 | $124.4M | 0.00% | −137,325−2.0% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 6,981,664 | $129.5M | 0.29% | 00.0% | Unchanged |
| BlackRock, Inc. | 8,577,172 | $159.1M | 0.00% | +8,577,172 | New |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −1,133,102−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −95,241−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −87,113−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −87,037−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −45,399−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,252−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −18,210−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,682−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −16,428−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Oxford Wealth Group, LLC | 0 | $0 | 0.00% | −14,290−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −12,827−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |