SchrodingerSDGR
13F holders, Q3 2024 (September 30)208holders +1
31new positions
31sold out
5famous investors
$18.55avg. 13F price*
At the end of Q3 2024, 208 institutions reported holding Schrodinger Inc. (SDGR) in their 13F filings, up 1 from Q2 2024. 31 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($159.1M), Gates Foundation Trust ($129.5M) and Vanguard Group Inc. ($124.4M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Schrodinger Inc.
- CUSIP
- 80810D103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.9M |
| Exits | 31 | $33.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,963,797 shares bought and 3,347,300 shares sold, net +616,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | — | 8,577,172 | $159.1M |
| Gates Foundation Trust | 0.29% | No change | 6,981,664 | $129.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 6,707,517 | $124.4M |
| Rubric Capital Management LP | 1.12% | Add +17.8% | 3,685,503 | $68.4M |
| ARK Investment Management | 0.40% | Reduce -4.5% | 2,336,468 | $43.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.4% | 2,191,054 | $40.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 2,157,696 | $40.0M |
| State Street Corp. | 0.00% | Add +1.8% | 2,155,620 | $40.0M |
| Baillie Gifford & Co. | 0.03% | Reduce -6.8% | 1,980,992 | $36.7M |
| Massachusetts Financial Services Co. | 0.01% | Add +58.4% | 1,945,182 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 1,779,256 | $33.0M |
| Lazard Asset Management LLC | 0.04% | Add +22.5% | 1,642,368 | $30.5M |
| Stephens Investment Management Group LLC | 0.39% | Add +39.6% | 1,539,870 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,319,205 | $24.5M |
| Amova Asset Management Americas, Inc. | 0.25% | Reduce -5.2% | 1,180,962 | $21.9M |
| Tocqueville Asset Management L.P. | 0.34% | Add +16.5% | 1,157,150 | $21.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 856,957 | $15.9M |
| FMR LLC | 0.00% | Reduce -0.9% | 835,145 | $15.5M |
| Prosight Management, LP | 3.29% | Add +89.6% | 700,000 | $13.0M |
| Parkman Healthcare Partners LLC | 1.32% | Reduce -22.5% | 559,105 | $10.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 541,631 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 540,417 | $10.0M |
| Millennium Management | 0.01% | Add +9.7% | 535,117 | $9.9M |
| Citadel Advisors | 0.01% | Add +120.2% | 508,671 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.1% | 498,513 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.3% | 438,921 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 342,732 | $6.4M |
| Capital World Investors | 0.00% | No change | 340,000 | $6.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -3.2% | 304,014 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 262,311 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.3% | 259,388 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +2.2% | 215,326 | $4.0M |
| Bank of America Corp. | 0.00% | Add +12.1% | 205,050 | $3.8M |
| Stanley-Laman Group, Ltd. | 0.47% | Reduce -14.5% | 197,668 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +327.3% | 174,411 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 161,550 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 158,373 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 150,576 | $2.8M |
| Norges Bank | 0.00% | Add +3.8% | 149,485 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.3% | 141,744 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -9.2% | 136,587 | $2.5M |
| Integrated Advisors Network LLC | 0.12% | Reduce -1.0% | 134,732 | $2.5M |
| Algert Global LLC | 0.06% | Add +45.3% | 126,760 | $2.4M |
| Swiss National Bank | 0.00% | No change | 123,600 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 122,702 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.9% | 119,852 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 117,416 | $2.2M |
| Barclays PLC | 0.00% | Add +421.6% | 107,554 | $2.0M |
| Tejara Capital Ltd | 0.91% | Add +2.0% | 103,235 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -21.4% | 96,848 | $1.8M |
| Twinbeech Capital LP | 0.03% | Add +199.7% | 90,430 | $1.7M |
| Citigroup Inc. | 0.00% | Add +8.6% | 88,264 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +7.8% | 80,451 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 78,584 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 77,172 | $1.4M |
| Pier 88 Investment Partners LLC | 1.67% | Add +83.6% | 77,130 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.2% | 69,861 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.2% | 63,390 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.3% | 60,816 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 60,405 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 59,479 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +88.8% | 59,363 | $1.1M |
| LPL Financial LLC | 0.00% | Add +7.1% | 57,611 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.2% | 57,210 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Add +5.7% | 51,975 | $964K |
| UBS Group AG | 0.00% | Add +84.3% | 46,862 | $869K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -67.0% | 46,701 | $866K |
| New York State Teachers Retirement System | 0.00% | No change | 46,300 | $859K |
| State of Wisconsin Investment Board | 0.00% | No change | 44,508 | $826K |
| AlphaQuest LLC | 0.07% | Add +861.0% | 43,773 | $812K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 43,473 | $806K |
| Aquatic Capital Management LLC | 0.02% | New | 40,500 | $751K |
| TrueMark Investments, LLC | 0.24% | Reduce -14.1% | 40,000 | $742K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 38,633 | $717K |
| Corient Private Wealth LP | 0.00% | Add +3.1% | 34,779 | $645K |
| HRT Financial LP | 0.00% | New | 34,731 | $644K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 32,729 | $607K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 31,907 | $592K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 31,592 | $586K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.1% | 30,441 | $565K |
| Laurion Capital Management LP | 0.04% | Reduce -91.8% | 30,384 | $564K |
| Engineers Gate Manager LP | 0.01% | New | 28,860 | $535K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 28,586 | $530K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Add +41.5% | 28,316 | $525K |
| Janus Henderson Group PLC | 0.00% | No change | 28,299 | $525K |
| NEOS Investment Management LLC | 0.02% | Add +59.5% | 28,271 | $524K |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 27,541 | $511K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 26,800 | $497K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 23,893 | $443K |
| Jump Financial, LLC | 0.01% | New | 23,792 | $441K |
| Squarepoint Ops LLC | 0.00% | New | 23,365 | $433K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -3.0% | 22,558 | $418K |
| Creative Planning | 0.00% | Add +1.0% | 22,197 | $412K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.6% | 21,867 | $406K |
| Brandywine Managers, LLC | 0.42% | No change | 20,886 | $387K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 20,100 | $378K |
| Jefferies Financial Group Inc. | 0.01% | New | 20,015 | $371K |
| Comerica Bank | 0.00% | Reduce -3.1% | 19,573 | $363K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 19,500 | $362K |
| United Advisor Group, LLC | 0.08% | Add +0.1% | 19,135 | $355K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 18,694 | $347K |
| IMC-Chicago, LLC | 0.01% | Add +65.3% | 18,627 | $346K |
| Sei Investments Co. | 0.00% | Add +47.8% | 18,549 | $344K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.4% | 18,520 | $344K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 18,289 | $339K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 18,063 | $335K |
| Petrus Trust Company, LTA | 0.03% | New | 18,033 | $335K |
| Intech Investment Management LLC | 0.00% | New | 17,194 | $319K |
| Victory Capital Management Inc. | 0.00% | Reduce -9.8% | 17,164 | $318K |
| Franklin Resources Inc. | 0.00% | Reduce -1.9% | 17,639 | $315K |
| SG Americas Securities, LLC | 0.00% | New | 16,880 | $313K |
| New York State Common Retirement Fund | 0.00% | Reduce -25.3% | 16,560 | $307K |
| Amalgamated Bank | 0.00% | Reduce -2.5% | 16,358 | $303K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 16,067 | $298K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,552 | $288K |
| Bank of Montreal | 0.00% | Reduce -5.7% | 14,681 | $275K |
| Prosperity Wealth Management, Inc. | 0.11% | Reduce -1.2% | 14,400 | $267K |
| Raymond James & Associates | 0.00% | Reduce -24.6% | 14,202 | $263K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 13,713 | $254K |
| Quantbot Technologies LP | 0.01% | Reduce -52.3% | 13,601 | $252K |
| Redwood Wealth Management Group, LLC | 0.12% | Reduce -3.9% | 13,488 | $250K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +74.2% | 13,218 | $245K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +5.0% | 13,059 | $242K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.0% | 13,000 | $241K |
| Holocene Advisors, LP | 0.00% | New | 12,909 | $239K |
| Tudor Investment Corporation | 0.00% | Reduce -90.9% | 12,839 | $238K |
| Private Advisor Group, LLC | 0.00% | Add +20.5% | 12,150 | $225K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,000 | $223K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.6% | 11,833 | $220K |
| ProShare Advisors LLC | 0.00% | New | 11,596 | $215K |
| Legal Advantage Investments, Inc. | 0.10% | Reduce -39.7% | 10,225 | $190K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Add +14.9% | 9,923 | $184K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.1% | 8,432 | $156K |
| Amundi | 0.00% | Add +9.9% | 8,987 | $154K |
| Point72 (DIFC) Ltd | 0.01% | New | 8,150 | $151K |
| Group One Trading LLC | 0.01% | Reduce -51.9% | 8,044 | $149K |
| Simplex Trading, LLC | 0.00% | Add +92.8% | 6,918 | $128K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 6,410 | $119K |
| Leonteq Securities AG | 0.01% | Reduce -4.5% | 6,202 | $115K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,899 | $109K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 5,480 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,415 | $100K |
| Federated Hermes, Inc. | 0.00% | No change | 5,400 | $100K |
| Acadian Asset Management LLC | 0.00% | New | 5,371 | $99K |
| CGC Financial Services, LLC | 0.03% | No change | 4,221 | $78K |
| Quarry LP | 0.02% | Add +1150.0% | 2,825 | $52K |
| KBC Group NV | 0.00% | Add +45.4% | 2,508 | $47K |
| Headlands Technologies LLC | 0.01% | New | 2,334 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Add +677.9% | 2,038 | $38K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -42.3% | 2,018 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -29.8% | 1,491 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 1,247 | $23K |
| Walleye Capital LLC | 0.00% | Reduce -70.0% | 900 | $17K |
| Cwm, LLC | 0.00% | Add +23.7% | 798 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.9% | 694 | $13K |
| Fifth Third Bancorp | 0.00% | Add +119.8% | 633 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +476.6% | 617 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 589 | $11K |
| US Bancorp \de | 0.00% | Reduce -6.3% | 547 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +181.3% | 540 | $10K |
| Spire Wealth Management | 0.00% | No change | 486 | $9K |
| Arcadia Investment Management Corp. | 0.00% | Add +28.6% | 450 | $8K |
| Bfsg, LLC | 0.00% | No change | 400 | $7K |
| National Bank of Canada | 0.00% | Reduce -78.0% | 334 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.2% | 329 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 324 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 300 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 301 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 245 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -29.2% | 221 | $4K |
| Sawyer & Company, Inc | 0.00% | New | 230 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 203 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 200 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.8% | 198 | $4K |
| Summit Securities Group LLC | 0.00% | New | 147 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Add +251.1% | 158 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 121 | $2K |
| UMB Bank, n.a. | 0.00% | Add +325.9% | 115 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.0% | 112 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.0% | 112 | $2K |
| Tsfg, LLC | 0.00% | New | 100 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $2K |
| Principal Securities, Inc. | 0.00% | Add +50.8% | 92 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.3% | 63 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +57.5% | 63 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 58 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 57 | $1K |
| Bessemer Group Inc. | 0.00% | New | 55 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 50 | $928 |
| International Assets Investment Management, LLC | 0.00% | No change | 50 | $928 |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $835 |
| Signaturefd, LLC | 0.00% | New | 42 | $779 |
| Larson Financial Group LLC | 0.00% | Add +312.5% | 33 | $612 |
| Clearstead Advisors, LLC | 0.00% | No change | 30 | $557 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $464 |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $427 |
| Gen-Wealth Partners Inc | 0.00% | No change | 23 | $404 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +750.0% | 17 | $315 |
| North Star Investment Management Corp. | 0.00% | No change | 16 | $297 |
| CoreCap Advisors, LLC | 0.00% | No change | 15 | $278 |
| Huntington National Bank | 0.00% | New | 12 | $223 |
| Whittier Trust Co. | 0.00% | No change | 10 | $185 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.0% | 5 | $93 |
| Mendota Financial Group, LLC | 0.00% | New | 5 | $93 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $19 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is SDGR's weight in each manager's 13F, not the share of Schrodinger Inc. the manager owns.