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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -22.8% | 20,011 | $387K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 20,100 | $386K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.8% | 19,581 | $379K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,500 | $377K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 19,266 | $373K |
| United Advisor Group, LLC | 0.11% | Add +16.4% | 19,108 | $370K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 19,036 | $368K |
| Raymond James & Associates | 0.00% | Reduce -7.8% | 18,829 | $364K |
| Voya Investment Management LLC | 0.00% | Reduce -18.6% | 18,455 | $357K |
| UniSuper Management Pty Ltd | 0.00% | No change | 18,210 | $352K |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 17,974 | $348K |
| NEOS Investment Management LLC | 0.01% | Add +47.9% | 17,726 | $343K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,682 | $342K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 17,677 | $342K |
| Legal Advantage Investments, Inc. | 0.19% | Reduce -0.9% | 16,955 | $328K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 16,773 | $324K |
| Group One Trading LLC | 0.01% | Add +371.8% | 16,705 | $323K |
| Deerfield Management Company, L.P. | 0.01% | New | 16,428 | $318K |
| Bank of Montreal | 0.00% | Add +3.5% | 15,566 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.5% | 15,552 | $301K |
| Prosperity Wealth Management, Inc. | 0.14% | New | 14,570 | $282K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -34.3% | 14,554 | $281K |
| D. E. Shaw & Co. | 0.00% | New | 14,398 | $278K |
| Oxford Wealth Group, LLC | 0.19% | New | 14,290 | $276K |
| Redwood Wealth Management Group, LLC | 0.20% | Add +3.4% | 14,033 | $271K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 13,400 | $259K |
| Capital Impact Advisors, LLC | 0.70% | Reduce -16.8% | 12,827 | $248K |
| Sei Investments Co. | 0.00% | New | 12,548 | $243K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -58.3% | 12,437 | $241K |
| Handelsbanken Fonder AB | 0.00% | Add +15.4% | 12,000 | $232K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.8% | 11,907 | $230K |
| IMC-Chicago, LLC | 0.01% | New | 11,272 | $218K |
| Private Advisor Group, LLC | 0.00% | New | 10,085 | $195K |
| Vident Advisory, LLC | 0.01% | Add +14.4% | 10,031 | $194K |
| Pension & Wealth Management Advisors, Inc. | 0.10% | Add +93.5% | 8,639 | $167K |
| Amundi | 0.00% | New | 8,174 | $164K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 8,440 | $163K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2699.6% | 7,587 | $147K |
| Leonteq Securities AG | 0.02% | Add +276.6% | 6,493 | $126K |
| China Universal Asset Management Co., Ltd. | 0.02% | No change | 6,410 | $124K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,899 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,415 | $105K |
| Federated Hermes, Inc. | 0.00% | No change | 5,400 | $104K |
| AlphaQuest LLC | 0.01% | Add +1005.6% | 4,555 | $88K |
| CGC Financial Services, LLC | 0.04% | No change | 4,221 | $82K |
| Simplex Trading, LLC | 0.00% | Reduce -82.0% | 3,588 | $69K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,500 | $68K |
| nVerses Capital, LLC | 0.04% | New | 3,400 | $66K |
| Walleye Capital LLC | 0.00% | New | 3,000 | $58K |
| Banque Cantonale Vaudoise | 0.00% | No change | 3,000 | $58K |
| GAMMA Investing LLC | 0.01% | Add +49.5% | 2,124 | $41K |
| KBC Group NV | 0.00% | Add +12.9% | 1,725 | $33K |
| National Bank of Canada | 0.00% | Reduce -11.6% | 1,519 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Add +145.3% | 1,413 | $27K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,400 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.3% | 1,257 | $24K |
| Cwm, LLC | 0.00% | Reduce -17.3% | 645 | $12K |
| US Bancorp \de | 0.00% | Add +9.0% | 584 | $11K |
| Global Retirement Partners, LLC | 0.00% | Add +632.9% | 579 | $11K |
| NFSG Corp | 0.00% | Reduce -16.7% | 500 | $10K |
| Spire Wealth Management | 0.00% | Add +21.5% | 486 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 448 | $9K |
| Blue Trust, Inc. | 0.00% | Add +1980.0% | 312 | $8K |
| Bfsg, LLC | 0.00% | No change | 400 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 360 | $7K |
| Arcadia Investment Management Corp. | 0.00% | Add +16.7% | 350 | $7K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $6K |
| Fifth Third Bancorp | 0.00% | Add +113.3% | 288 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5000.0% | 255 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.8% | 262 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 301 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 245 | $5K |
| Quarry LP | 0.00% | Reduce -65.5% | 226 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +104.3% | 192 | $4K |
| Asset Dedication, LLC | 0.00% | New | 193 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 121 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 107 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.7% | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +40.0% | 70 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.8% | 68 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -61.3% | 65 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -1.6% | 61 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $967 |
| International Assets Investment Management, LLC | 0.00% | New | 50 | $967 |
| Abich Financial Wealth Management LLC | 0.00% | Add +1025.0% | 45 | $870 |
| Parallel Advisors, LLC | 0.00% | Reduce -57.5% | 40 | $774 |
| Innealta Capital, LLC | 0.00% | New | 37 | $716 |
| Versant Capital Management, Inc | 0.00% | Reduce -73.5% | 32 | $619 |
| Clearstead Advisors, LLC | 0.00% | No change | 30 | $581 |
| AdvisorNet Financial, Inc | 0.00% | New | 29 | $561 |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 27 | $522 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $484 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -74.2% | 23 | $445 |
| Gen-Wealth Partners Inc | 0.00% | No change | 23 | $445 |
| North Star Investment Management Corp. | 0.00% | No change | 16 | $309 |
| CoreCap Advisors, LLC | 0.00% | No change | 15 | $290 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $193 |
| Whittier Trust Co. | 0.00% | No change | 10 | $193 |
| Abound Wealth Management | 0.00% | No change | 8 | $155 |
| Larson Financial Group LLC | 0.00% | New | 8 | $155 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2 | $45 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $19 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is SDGR's weight in each manager's 13F, not the share of Schrodinger Inc. the manager owns.