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Schrodinger, Inc.

SDGR
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001490978

近 90 天,Schrodinger, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 231 家機構在 13F 申報持有,市值合計 $10.5 億;蓋茲基金會信託和方舟投資兩位大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Schrodinger, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SDGR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2231216−6
股數3,945 萬434,184 萬+238.5 萬 (+6.0%)
市值$21.6 億$3,000$14.6 億−$7.04 億 (−32.6%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2021 年第 4 季季末持有 Schrodinger, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SDGR 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC562,365$1,959 萬0.02%
Pertento Partners LLP408,172$1,422 萬6.66%
Carmignac Gestion300,003$1,045 萬0.15%
Tocqueville Asset Management L.P.131,000$456.3 萬0.06%
Optimus Prime Fund Management Co., Ltd.120,000$418.0 萬0.26%
Marshall Wace, LLP118,616$413.0 萬0.01%
Covea Finance118,100$411.3 萬0.36%
Woodline Partners LP100,670$350.6 萬0.05%
Dimensional Fund Advisors LP81,341$283.3 萬0.00%
Capital Research Global Investors31,250$108.8 萬0.00%
Holocene Advisors, LP28,765$100.2 萬0.01%
DnB Asset Management AS25,314$88.2 萬0.01%
HRT Financial LP23,612$82.2 萬0.00%
Paloma Partners Management Co21,753$75.7 萬0.02%
Canada Pension Plan Investment Board20,100$70.0 萬0.00%
ExodusPoint Capital Management, LP16,811$58.6 萬0.01%
Aigen Investment Management, LP14,761$52.6 萬0.03%
Man Group plc12,503$43.5 萬0.00%
Gsa Capital Partners LLP10,906$38.0 萬0.05%
AlphaCrest Capital Management LLC9,877$34.4 萬0.01%
Picton Mahoney Asset Management9,000$31.4 萬0.01%
Rock Creek Group, LP10,466$29.7 萬0.04%
Two Sigma Securities, LLC7,438$25.9 萬0.05%
Ensign Peak Advisors, Inc7,190$25.0 萬0.00%
Balyasny Asset Management LLC6,779$23.6 萬0.00%
Y-Intercept (Hong Kong) Ltd6,348$22.1 萬0.05%
KRS Capital Management, LLC4,385$15.2 萬0.13%
Permian Investment Partners, LP3,130$10.9 萬0.01%
Monolith Advisors2,050$7.10 萬0.06%
Snowden Capital Advisors LLC819$2.80 萬0.00%
National Bank of Canada150$5,0000.00%
TD Waterhouse Canada Inc.80$2,7200.00%
China Universal Asset Management Co., Ltd.48$2,0000.00%
Quadrant Capital Group LLC15$1,0000.00%
CoreCap Advisors, LLC15$1,0000.00%
Masso Torrence Wealth Management Inc.18$1,0000.00%
Rise Advisors, LLC15$5220.00%
CWM, LLC5$00.00%
Ellevest, Inc.4$00.00%
Covestor Ltd12$00.00%

清倉機構(46 家)

2021 年第 3 季季末持有 Schrodinger, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SDGR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Gilder Gagnon Howe & Co LLC137,506$751.9 萬
Pura Vida Investments, LLC121,231$662.9 萬
Cullinan Associates Inc52,700$288.2 萬
Twinbeech Capital LP44,212$241.8 萬
Wellington Shields Capital Management, LLC33,646$184.0 萬
Engineers Gate Manager LP25,942$141.9 萬
Pentwater Capital Management LP24,997$136.7 萬
Affinity Asset Advisors, LLC25,000$136.7 萬
Edmond de Rothschild Holding S.A.23,628$129.2 萬
Parallax Volatility Advisers, L.P.18,833$103.0 萬
Hudson Value Partners, LLC14,335$78.4 萬
PDT Partners, LLC14,198$77.6 萬
Moloney Securities Asset Management, LLC13,120$71.7 萬
Capital Fund Management S.A.10,340$56.5 萬
Fox Run Management, L.L.C.7,292$39.9 萬
Baird Financial Group, Inc.6,539$35.8 萬
Virtu Financial LLC6,173$33.8 萬
9258 Wealth Management, LLC5,450$29.8 萬
Alta Wealth Advisors LLC5,292$28.9 萬
Kingsview Wealth Management, LLC5,056$27.6 萬
Brio Consultants, LLC4,682$25.6 萬
Victory Capital Management Inc4,669$25.5 萬
Tiemann Investment Advisors, LLC4,590$25.1 萬
Advisory Services Network, LLC4,474$24.5 萬
Harbor Advisors LLC4,400$24.1 萬
Raymond James Financial Services Advisors, Inc.4,123$22.5 萬
Oxbow Advisors, LLC4,019$22.0 萬
Stifel Financial Corp3,876$21.2 萬
Prudential Financial Inc3,830$20.9 萬
Neuberger Berman Group LLC3,802$20.7 萬
Bulltick Wealth Management, LLC3,672$20.1 萬
O'Shaughnessy Asset Management, LLC2,069$11.3 萬
Brewin Dolphin Ltd1,800$9.84 萬
Glen Eagle Advisors, LLC550$3.01 萬
Baldwin Brothers Inc300$1.60 萬
Arkadios Wealth Advisors225$1.20 萬
Liberty Wealth Management LLC200$1.10 萬
NEXT Financial Group, Inc154$8,000
Caption Management, LLC100$5,000
Harbour Investments, Inc.76$4,000
Private Capital Group, LLC55$3,000
Anchor Investment Management, LLC39$2,133
Toth Financial Advisory Corp30$2,000
Ci Investments Inc.3$0
Solstein Capital, LLC7$0
Gerber Kawasaki Wealth & Investment Management1–

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Schrodinger, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SDGR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Wealth Quarterback LLC43$3,000