SchrodingerSDGR
13F holders, Q2 2024 (June 30)207holders −15
26new positions
41sold out
7famous investors
$19.34avg. 13F price*
At the end of Q2 2024, 207 institutions reported holding Schrodinger Inc. (SDGR) in their 13F filings, down 15 from Q1 2024. 26 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($164.7M), Gates Foundation Trust ($135.0M) and Vanguard Group Inc. ($132.4M). 7 famous investors held it, including Cathie Wood (0.4% of ARK Investment Management's portfolio), Bill Gates / Michael Larson (0.3% of Gates Foundation Trust's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Schrodinger Inc.
- CUSIP
- 80810D103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.8M |
| Exits | 41 | $34.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,046,222 shares bought and 4,791,786 shares sold, net +3,254,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock Inc. | 0.00% | Reduce -7.4% | 8,515,682 | $164.7M |
| Gates Foundation Trust | 0.28% | No change | 6,981,664 | $135.0M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 6,844,842 | $132.4M |
| Rubric Capital Management LP | 1.60% | Add +213.5% | 3,130,000 | $60.5M |
| ARK Investment Management | 0.42% | Reduce -2.8% | 2,447,629 | $47.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2607.2% | 2,163,438 | $41.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.4% | 2,161,134 | $41.8M |
| Baillie Gifford & Co. | 0.03% | Reduce -18.6% | 2,124,968 | $41.1M |
| State Street Corp. | 0.00% | Add +0.4% | 2,116,648 | $40.9M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,790,854 | $34.6M |
| Lazard Asset Management LLC | 0.04% | Add +10.7% | 1,340,255 | $25.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 1,295,091 | $25.1M |
| Amova Asset Management Americas, Inc. | 0.28% | Reduce -3.4% | 1,246,147 | $24.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +53.4% | 1,228,123 | $23.8M |
| Iron Triangle Partners LP | 2.30% | Add +31.3% | 1,133,102 | $21.9M |
| Stephens Investment Management Group LLC | 0.30% | Add +11.2% | 1,103,081 | $21.3M |
| Tocqueville Asset Management L.P. | 0.32% | Add +10.4% | 993,395 | $19.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.3% | 941,019 | $18.2M |
| FMR LLC | 0.00% | Reduce -12.6% | 843,182 | $16.3M |
| Parkman Healthcare Partners LLC | 1.90% | Reduce -27.9% | 721,373 | $14.0M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 555,277 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Add +249.0% | 546,790 | $10.6M |
| Bank of New York Mellon Corp | 0.00% | Add +7.5% | 500,461 | $9.7M |
| Millennium Management | 0.01% | Add +2868.8% | 487,831 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 479,077 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +63.8% | 372,247 | $7.2M |
| Laurion Capital Management LP | 0.23% | Add +23.3% | 369,800 | $7.2M |
| Prosight Management, LP | 2.13% | New | 369,261 | $7.1M |
| Capital World Investors | 0.00% | No change | 340,000 | $6.6M |
| Voloridge Investment Management, LLC | 0.02% | Add +93.3% | 314,086 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.6% | 274,669 | $5.3M |
| Stanley-Laman Group, Ltd. | 0.59% | Reduce -8.7% | 231,224 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -34.1% | 230,991 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +3.9% | 227,037 | $4.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 210,731 | $4.1M |
| Bank of America Corp. | 0.00% | Add +20.8% | 183,006 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +0.0% | 162,587 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 162,528 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.4% | 156,285 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.0% | 150,576 | $2.9M |
| Invesco Ltd. | 0.00% | Reduce -24.9% | 150,377 | $2.9M |
| Norges Bank | 0.00% | Reduce -38.3% | 144,059 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -88.3% | 141,478 | $2.7M |
| Tudor Investment Corporation | 0.03% | Add +177.2% | 141,315 | $2.7M |
| Integrated Advisors Network LLC | 0.14% | Reduce -8.3% | 136,117 | $2.6M |
| Swiss National Bank | 0.00% | No change | 123,600 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +439.4% | 123,223 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.4% | 122,131 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 121,616 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.7% | 118,299 | $2.3M |
| Tejara Capital Ltd | 0.71% | New | 101,240 | $2.0M |
| Slow Capital, Inc. | 0.30% | Add +11.6% | 95,241 | $1.8M |
| Algert Global LLC | 0.06% | Add +246.0% | 87,220 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -13.9% | 87,113 | $1.7M |
| Eisler Capital (US) LLC | 0.32% | New | 87,037 | $1.7M |
| Citigroup Inc. | 0.00% | Add +58.4% | 81,261 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 78,584 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +77.6% | 76,563 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.3% | 76,124 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +25.2% | 74,613 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 71,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 61,064 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 59,125 | $1.1M |
| LPL Financial LLC | 0.00% | Add +12.5% | 53,778 | $1.0M |
| Geneos Wealth Management Inc. | 0.04% | Add +32.4% | 49,154 | $951K |
| TrueMark Investments, LLC | 0.31% | No change | 46,572 | $901K |
| New York State Teachers Retirement System | 0.00% | No change | 46,300 | $895K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 45,872 | $887K |
| Foundations Investment Advisors, LLC | 0.02% | New | 45,399 | $878K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.4% | 44,508 | $861K |
| Pier 88 Investment Partners LLC | 0.89% | Add +175.3% | 42,010 | $812K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.6% | 40,814 | $789K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.9% | 38,088 | $737K |
| Prescott Group Capital Management, L.L.C. | 0.10% | No change | 34,000 | $658K |
| Corient Private Wealth LP | 0.00% | Add +235.5% | 33,737 | $652K |
| MetLife Investment Management, LLC | 0.00% | Add +15.6% | 33,082 | $640K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 32,443 | $627K |
| Corebridge Financial, Inc. | 0.00% | — | 32,239 | $624K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 31,500 | $609K |
| Wells Fargo & Company | 0.00% | Reduce -16.0% | 31,451 | $608K |
| Twinbeech Capital LP | 0.01% | New | 30,177 | $584K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 29,107 | $563K |
| Quantbot Technologies LP | 0.03% | New | 28,540 | $552K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 28,299 | $547K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.6% | 27,800 | $538K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $535K |
| EntryPoint Capital, LLC | 0.23% | Add +62.3% | 25,722 | $497K |
| UBS Group AG | 0.00% | Reduce -64.2% | 25,430 | $492K |
| Stifel Financial Corp. | 0.00% | New | 24,521 | $474K |
| WINTON GROUP Ltd | 0.03% | Reduce -24.1% | 24,298 | $470K |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.1% | 23,893 | $462K |
| Greenwood Capital Associates LLC | 0.06% | Reduce -4.0% | 23,267 | $450K |
| Yousif Capital Management, LLC | 0.00% | Reduce -9.4% | 22,445 | $434K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 22,160 | $429K |
| Creative Planning | 0.00% | New | 21,976 | $425K |
| Hussman Strategic Advisors, Inc. | 0.11% | No change | 21,000 | $406K |
| Brandywine Managers, LLC | 0.43% | No change | 20,886 | $404K |
| Barclays PLC | 0.00% | Reduce -59.4% | 20,621 | $399K |
| Capital Fund Management S.A. | 0.00% | Add +48.2% | 20,252 | $392K |
| Comerica Bank | 0.00% | Reduce -12.2% | 20,209 | $391K |
"% of holder's portfolio" is SDGR's weight in each manager's 13F, not the share of Schrodinger Inc. the manager owns.