Schrödinger Ownership 2024 | Who Owns Schrödinger Now?
Institutional Ownership
81.96%
Insider Ownership
2.39%
Retail Ownership
15.65%
Institutional Holders
205.00
Schrödinger Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.78% | 0.00% | 8,515,682 | -677,830 | -7.37% | 164,693,291 | Jun 30, 2024 |
BILL & MELINDA GATES FOUNDATION TRUST | 9.66% | 0.28% | 6,981,664 | - | - | 135,025,382 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.47% | 0.00% | 6,844,842 | 35,818 | 0.53% | 132,379,244 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 4.33% | 1.59% | 3,130,000 | 2,131,724 | 213.54% | 60,534,200 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 3.39% | 0.42% | 2,447,629 | -70,356 | -2.79% | 47,337,138 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 2.99% | 0.01% | 2,163,438 | 2,083,523 | 2607.17% | 41,840,892 | Jun 30, 2024 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.99% | 0.03% | 2,161,134 | -31,838 | -1.45% | 41,796,332 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 2.94% | 0.03% | 2,124,968 | -487,039 | -18.65% | 41,096,882 | Jun 30, 2024 |
STATE STREET CORP | 2.93% | 0.00% | 2,116,648 | 7,815 | 0.37% | 40,935,972,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.48% | 0.00% | 1,790,854 | 1,142 | 0.06% | 34,635,120 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 1.85% | 0.03% | 1,340,255 | 129,394 | 10.69% | 25,920,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 0.00% | 1,295,091 | 55,956 | 4.52% | 25,052,248 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.72% | 0.28% | 1,246,147 | -43,364 | -3.36% | 24,075,560 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.70% | 0.01% | 1,228,123 | 427,594 | 53.41% | 23,751,899 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | 1.57% | 2.23% | 1,133,102 | 269,779 | 31.25% | 21,914,193 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.53% | 0.30% | 1,103,081 | 110,768 | 11.16% | 21,333,587 | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.37% | 0.32% | 993,395 | 93,645 | 10.41% | 19,212,259 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.00% | 941,019 | -107,872 | -10.28% | 18,199,702 | Jun 30, 2024 |
FMR LLC | 1.17% | 0.00% | 843,182 | -121,326 | -12.58% | 16,307,139 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 1.00% | 1.87% | 721,373 | -278,641 | -27.86% | 13,951,354 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IRON TRIANGLE PARTNERS LP | 1.57% | 2.23% | 1,133,102 | 269,779 | 31.25% | 21,914,193 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 0.51% | 2.13% | 369,261 | 369,261 | 100.00% | 7,141,508 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 1.00% | 1.87% | 721,373 | -278,641 | -27.86% | 13,951,354 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 4.33% | 1.59% | 3,130,000 | 2,131,724 | 213.54% | 60,534,200 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.14% | 0.71% | 101,240 | 101,240 | 100.00% | 1,957,982 | Jun 30, 2024 |
CAPITAL IMPACT ADVISORS, LLC | 0.02% | 0.70% | 12,827 | -2,593 | -16.82% | 248,074 | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.32% | 0.64% | 231,224 | -22,130 | -8.73% | 4,471,872 | Jun 30, 2024 |
BRANDYWINE MANAGERS, LLC | 0.03% | 0.43% | 20,886 | - | - | 403,935 | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 3.39% | 0.42% | 2,447,629 | -70,356 | -2.79% | 47,337,138 | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.37% | 0.32% | 993,395 | 93,645 | 10.41% | 19,212,259 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.06% | 0.31% | 46,572 | - | - | 900,702 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.53% | 0.30% | 1,103,081 | 110,768 | 11.16% | 21,333,587 | Jun 30, 2024 |
SLOW CAPITAL, INC. | 0.13% | 0.30% | 95,241 | 9,898 | 11.60% | 1,841,961 | Jun 30, 2024 |
BILL & MELINDA GATES FOUNDATION TRUST | 9.66% | 0.28% | 6,981,664 | - | - | 135,025,382 | Jun 30, 2024 |
NIKKO ASSET MANAGEMENT AMERICAS, INC. | 1.72% | 0.28% | 1,246,147 | -43,364 | -3.36% | 24,075,560 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.02% | 0.20% | 14,033 | 455 | 3.35% | 271,398 | Jun 30, 2024 |
OXFORD WEALTH GROUP, LLC | 0.02% | 0.19% | 14,290 | 14,290 | 100.00% | 276,369 | Jun 30, 2024 |
LEGAL ADVANTAGE INVESTMENTS, INC. | 0.02% | 0.19% | 16,955 | -150 | -0.88% | 327,910 | Jun 30, 2024 |
PIER 88 INVESTMENT PARTNERS LLC | 0.06% | 0.18% | 42,010 | 26,750 | 175.29% | 812,473 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.02% | 0.14% | 14,570 | 14,570 | 100.00% | 281,784 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | 4.33% | 1.59% | 3,130,000 | 2,131,724 | 213.54% | 60,534,200 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 2.99% | 0.01% | 2,163,438 | 2,083,523 | 2607.17% | 41,840,892 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.67% | 0.00% | 487,831 | 471,399 | 2868.79% | 9,434,652 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.70% | 0.01% | 1,228,123 | 427,594 | 53.41% | 23,751,899 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.76% | 0.00% | 546,790 | 390,126 | 249.02% | 10,574,919 | Jun 30, 2024 |
PROSIGHT MANAGEMENT, LP | 0.51% | 2.13% | 369,261 | 369,261 | 100.00% | 7,141,508 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | 1.57% | 2.23% | 1,133,102 | 269,779 | 31.25% | 21,914,193 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.43% | 0.02% | 314,086 | 151,573 | 93.27% | 6,074,423 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.51% | 0.00% | 372,247 | 144,944 | 63.77% | 7,199,257 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 144,059 | 144,059 | 100.00% | 2,786,101 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 1.85% | 0.03% | 1,340,255 | 129,394 | 10.69% | 25,920,000 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 1.53% | 0.30% | 1,103,081 | 110,768 | 11.16% | 21,333,587 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.14% | 0.71% | 101,240 | 101,240 | 100.00% | 1,957,982 | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1.37% | 0.32% | 993,395 | 93,645 | 10.41% | 19,212,259 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.20% | 0.01% | 141,315 | 90,341 | 177.23% | 2,733,032 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.12% | 0.03% | 87,037 | 87,037 | 100.00% | 1,683,296 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.10% | 0.00% | 70,000 | 70,000 | 100.00% | 33,500 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.51% | 0.08% | 369,800 | 69,800 | 23.27% | 7,151,932 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.12% | 0.06% | 87,220 | 62,010 | 245.97% | 1,687,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 0.00% | 1,295,091 | 55,956 | 4.52% | 25,052,248 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 0.20% | 0.02% | 141,478 | -1,070,905 | -88.33% | 2,736,184 | Jun 30, 2024 |
BLACKROCK INC. | 11.78% | 0.00% | 8,515,682 | -677,830 | -7.37% | 164,693,291 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 2.94% | 0.03% | 2,124,968 | -487,039 | -18.65% | 41,096,882 | Jun 30, 2024 |
PARKMAN HEALTHCARE PARTNERS LLC | 1.00% | 1.87% | 721,373 | -278,641 | -27.86% | 13,951,354 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -265,900 | -100.00% | - | Jun 30, 2024 |
CANDRIAM S.C.A. | - | - | - | -177,000 | -100.00% | - | Jun 30, 2024 |
FMR LLC | 1.17% | 0.00% | 843,182 | -121,326 | -12.58% | 16,307,139 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.30% | 0.00% | 941,019 | -107,872 | -10.28% | 18,199,702 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 12,900 | -102,000 | -88.77% | 249,486 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -88,568 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.16% | 0.00% | 118,299 | -88,198 | -42.71% | 2,287,902 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -72,247 | -100.00% | - | Jun 30, 2024 |
ARK INVESTMENT MANAGEMENT LLC | 3.39% | 0.42% | 2,447,629 | -70,356 | -2.79% | 47,337,138 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -63,586 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -60,405 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -57,908 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -55,088 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -53,798 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.21% | 0.00% | 150,377 | -49,874 | -24.91% | 2,908,291 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | 0.00% | 25,430 | -45,690 | -64.24% | 491,816 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PROSIGHT MANAGEMENT, LP | 0.51% | 2.13% | 369,261 | 369,261 | 100.00% | 7,141,508 | Jun 30, 2024 |
NORGES BANK | 0.20% | 0.00% | 144,059 | 144,059 | 100.00% | 2,786,101 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.14% | 0.71% | 101,240 | 101,240 | 100.00% | 1,957,982 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.12% | 0.03% | 87,037 | 87,037 | 100.00% | 1,683,296 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.10% | 0.00% | 70,000 | 70,000 | 100.00% | 33,500 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.06% | 0.02% | 45,399 | 45,399 | 100.00% | 878,017 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 32,239 | 32,239 | 100.00% | 623,502 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.04% | 0.01% | 31,500 | 31,500 | 100.00% | 609,210 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 27,659 | 27,659 | 100.00% | 534,925 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.04% | 0.00% | 27,400 | 27,400 | 100.00% | 529,916 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.03% | 0.00% | 24,521 | 24,521 | 100.00% | 474,238 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.00% | 17,682 | 17,682 | 100.00% | 341,970 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.02% | 0.01% | 16,428 | 16,428 | 100.00% | 317,718 | Jun 30, 2024 |
PROSPERITY WEALTH MANAGEMENT, INC. | 0.02% | 0.14% | 14,570 | 14,570 | 100.00% | 281,784 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 14,398 | 14,398 | 100.00% | 278,457 | Jun 30, 2024 |
OXFORD WEALTH GROUP, LLC | 0.02% | 0.19% | 14,290 | 14,290 | 100.00% | 276,369 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.02% | 0.00% | 11,272 | 11,272 | 100.00% | 218,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 10,600 | 10,600 | 100.00% | 205,004 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.01% | 0.00% | 10,085 | 10,085 | 100.00% | 195,044 | Jun 30, 2024 |
AMUNDI | 0.01% | 0.00% | 8,174 | 8,174 | 100.00% | 164,297 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.04% | 3,400 | 3,400 | 100.00% | 65,756 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 3,000 | 3,000 | 100.00% | 58,020 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.00% | 0.00% | 193 | 193 | 100.00% | 3,733 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 107 | 107 | 100.00% | 2,069 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 37 | 37 | 100.00% | 716 | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | 0.00% | 29 | 29 | 100.00% | 561 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 8 | 8 | 100.00% | 155 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -265,900 | -100.00% | - | Jun 30, 2024 |
CANDRIAM S.C.A. | - | - | - | -177,000 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -88,568 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -72,247 | -100.00% | - | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -63,586 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -60,405 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -57,908 | -100.00% | - | Jun 30, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -55,088 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -53,798 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -39,604 | -100.00% | - | Jun 30, 2024 |
BAMCO INC /NY/ | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
OAK RIDGE INVESTMENTS LLC | - | - | - | -32,296 | -100.00% | - | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -32,043 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -29,396 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -24,848 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -23,241 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -19,600 | -100.00% | - | Jun 30, 2024 |
CULLINAN ASSOCIATES INC | - | - | - | -17,600 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -15,853 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -13,875 | -100.00% | - | Jun 30, 2024 |
ADVISORY SERVICES NETWORK, LLC | - | - | - | -11,627 | -100.00% | - | Jun 30, 2024 |
PROSHARE ADVISORS LLC | - | - | - | -10,987 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -9,757 | -100.00% | - | Jun 30, 2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | - | - | - | -9,423 | -100.00% | - | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | - | - | - | -9,195 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -7,400 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,887 | -100.00% | - | Jun 30, 2024 |
STEPHENS INC /AR/ | - | - | - | -1,879 | -100.00% | - | Jun 30, 2024 |
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | - | - | - | -335 | -100.00% | - | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | - | - | - | -275 | -100.00% | - | Jun 30, 2024 |
QUINTET PRIVATE BANK (EUROPE) S.A. | - | - | - | -259 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -231 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -202 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -194 | -100.00% | - | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | - | - | - | -117 | -100.00% | - | Jun 30, 2024 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | - | - | - | -97 | -100.00% | - | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
JFS WEALTH ADVISORS, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Schrödinger Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 1.30% | 4,620 | - | - | Feb 29, 2024 |
TOCQUEVILLE TRUST | 0.72% | 100,000 | - | - | Jan 31, 2024 |
ALGER FUNDS | 0.56% | 540,281 | -79,223 | -12.79% | Jan 31, 2024 |
COPLEY FUND INC /NV/ | 0.44% | 6,000 | - | - | Nov 30, 2022 |
ALGER FUNDS II | 0.38% | 86,923 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust II | 0.36% | 198,205 | 198,205 | - | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.34% | 318,840 | - | - | Jan 31, 2024 |
Ark ETF Trust | 0.32% | 2,590,832 | -187,345 | -6.74% | Jan 31, 2024 |
Tema ETF Trust | 0.26% | 11,811 | 176 | 1.51% | Feb 29, 2024 |
WANGER ADVISORS TRUST | 0.19% | 104,035 | - | - | Mar 31, 2024 |
EntrepreneurShares Series Trust | 0.09% | 23,832 | 2,076 | 9.54% | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,832 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.08% | 2,587 | 1,355 | 109.98% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.07% | 324,735 | 863 | 0.27% | Feb 29, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.06% | 303,185 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.05% | 56,179 | -7,245 | -11.42% | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 499,380 | 146,000 | 41.32% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 26,930 | -101 | -0.37% | Mar 31, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.05% | 135,059 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.04% | 5,192 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.04% | 22,913 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 250,000 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.03% | 69 | 69 | - | Jan 31, 2021 |
ACAP Strategic Fund | 0.03% | 492,418 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 377,283 | -615 | -0.16% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.03% | 1,671 | - | - | Feb 29, 2024 |
Jacob Funds Inc. | 0.02% | 4,910 | -585 | -10.65% | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 95,713 | -4,026 | -4.04% | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.01% | 46,765 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,039 | -301 | -3.61% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 51,756 | 23,502 | 83.18% | Jan 31, 2024 |
MATTHEWS INTERNATIONAL FUNDS | 0.01% | 203,700 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,306,789 | -787,199 | -12.92% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,333 | - | - | Mar 28, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 334,852 | - | - | Mar 31, 2024 |
Listed Funds Trust | 0.01% | 46,572 | 5,551 | 13.53% | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.01% | 70,500 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 6,250 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 495,801 | - | - | Feb 29, 2024 |
FIDELITY CONTRAFUND | 0.01% | 496,456 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 17,871 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.01% | 22,000 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 21,859 | 341 | 1.58% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,342 | - | - | Mar 31, 2024 |
ETF Managers Trust | 0.01% | 45,455 | - | - | Dec 31, 2023 |
HUSSMAN INVESTMENT TRUST | 0.01% | 21,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST I | 0.01% | 113,808 | - | - | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.01% | 19,008 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 46,843 | - | - | Mar 28, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 264,884 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 466,027 | 5,900 | 1.28% | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 150,633 | 80,914 | 116.06% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.00% | 340,000 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.00% | 30,100 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 93,100 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 40,700 | - | - | Jan 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 491,626 | -313,193 | -38.91% | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 36,217 | 9,532 | 35.72% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 152,152 | 2,189 | 1.46% | Jan 31, 2024 |
BARON SELECT FUNDS | 0.00% | 35,000 | -270,578 | -88.55% | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 6,600 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 17,492 | - | - | Jan 31, 2024 |
BlackRock ETF Trust | 0.00% | 2,247 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 519,750 | 15,840 | 3.14% | Feb 29, 2024 |
Guardian Variable Products Trust | 0.00% | 38,905 | -4,504 | -10.38% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 21,810 | - | - | Jan 31, 2024 |
Harbor ETF Trust | 0.00% | 9,893 | -5,234 | -34.60% | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 422,955 | -4,363 | -1.02% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 5,415 | - | - | Mar 31, 2024 |
DEUTSCHE DWS SECURITIES TRUST | 0.00% | 64,958 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 33,127 | 401 | 1.23% | Jan 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 18,305 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,984 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 889 | 341 | 62.23% | Sep 30, 2020 |
CARILLON SERIES TRUST | 0.00% | 79,003 | - | - | Mar 31, 2024 |
PFS FUNDS | 0.00% | 17,915 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 104,761 | 59,485 | 131.38% | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 2,104 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 37,442 | -3,043 | -7.52% | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,787 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 80,000 | - | - | Feb 29, 2024 |
TIMOTHY PLAN | 0.00% | 4,549 | 612 | 15.54% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 224,951 | 2,807 | 1.26% | Feb 29, 2024 |
AMG FUNDS III | 0.00% | 4,524 | - | - | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 1,855 | -4,245 | -69.59% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 772,262 | -18,670 | -2.36% | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 4,942 | - | - | Aug 31, 2023 |
JPMORGAN INSURANCE TRUST | 0.00% | 9,437 | -363 | -3.70% | Mar 31, 2023 |
PRUDENTIAL SERIES FUND | 0.00% | 56,250 | -1,550 | -2.68% | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,685 | -5,445 | -19.36% | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 26,232 | -83 | -0.32% | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,598 | -1,604 | -4.31% | Dec 31, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 61,099 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 6,200 | - | - | Dec 31, 2023 |
Global X Funds | 0.00% | 24,519 | 1,278 | 5.50% | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 2,400 | -27,600 | -92.00% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 12,252 | 322 | 2.70% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,600 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 865 | - | - | Mar 31, 2024 |
Schrödinger Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 205 | -12.39% |
31 Mar, 24 | 234 | -5.65% |
31 Dec, 23 | 248 | 1.64% |
30 Sep, 23 | 244 | -3.56% |
30 Jun, 23 | 253 | 31.09% |
31 Mar, 23 | 193 | 7.22% |
31 Dec, 22 | 180 | -11.76% |
30 Sep, 22 | 204 | -0.97% |
30 Jun, 22 | 206 | -3.29% |
31 Mar, 22 | 213 | -7.39% |
31 Dec, 21 | 230 | -4.96% |
30 Sep, 21 | 242 | -3.59% |
30 Jun, 21 | 251 | 5.02% |
31 Mar, 21 | 239 | 5.29% |
31 Dec, 20 | 227 | 34.32% |
30 Sep, 20 | 169 | 12.67% |
30 Jun, 20 | 150 | 51.52% |
31 Mar, 20 | 99 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 59,247,056 | 1.96% |
31 Mar, 24 | 58,108,333 | 1.94% |
31 Dec, 23 | 57,002,308 | 1.07% |
30 Sep, 23 | 56,397,772 | -3.19% |
30 Jun, 23 | 58,255,477 | 15.19% |
31 Mar, 23 | 50,572,254 | 3.52% |
31 Dec, 22 | 48,851,381 | -0.94% |
30 Sep, 22 | 49,312,934 | 5.19% |
30 Jun, 22 | 46,882,064 | 10.12% |
31 Mar, 22 | 42,571,836 | 2.08% |
31 Dec, 21 | 41,704,443 | 6.01% |
30 Sep, 21 | 39,339,218 | 0.22% |
30 Jun, 21 | 39,251,011 | 8.64% |
31 Mar, 21 | 36,128,537 | -3.54% |
31 Dec, 20 | 37,452,872 | 29.37% |
30 Sep, 20 | 28,949,255 | 23.60% |
30 Jun, 20 | 23,422,086 | 3.87% |
31 Mar, 20 | 22,549,166 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.96% | 1.26% |
31 Mar, 24 | 80.55% | 1.28% |
31 Dec, 23 | 79.25% | 1.28% |
30 Sep, 23 | 78.72% | 1.18% |
30 Jun, 23 | 81.51% | 1.63% |
31 Mar, 23 | 70.76% | 1.50% |
31 Dec, 22 | 68.64% | 1.43% |
30 Sep, 22 | 69.25% | 1.60% |
30 Jun, 22 | 65.88% | 1.84% |
31 Mar, 22 | 59.92% | 1.73% |
31 Dec, 21 | 58.92% | 1.91% |
30 Sep, 21 | 55.58% | 1.80% |
30 Jun, 21 | 55.61% | 2.09% |
31 Mar, 21 | 51.56% | 1.62% |
31 Dec, 20 | 56.46% | 2.96% |
30 Sep, 20 | 43.64% | 3.19% |
30 Jun, 20 | 37.00% | 1.20% |
31 Mar, 20 | 55.45% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 91 | -12.50% |
31 Mar, 24 | 104 | -15.45% |
31 Dec, 23 | 123 | - |
30 Sep, 23 | 123 | -13.38% |
30 Jun, 23 | 142 | 63.22% |
31 Mar, 23 | 87 | 7.41% |
31 Dec, 22 | 81 | -14.74% |
30 Sep, 22 | 95 | -11.21% |
30 Jun, 22 | 107 | 10.31% |
31 Mar, 22 | 97 | -15.65% |
31 Dec, 21 | 115 | 2.68% |
30 Sep, 21 | 112 | -20.57% |
30 Jun, 21 | 141 | 7.63% |
31 Mar, 21 | 131 | -21.08% |
31 Dec, 20 | 166 | 41.88% |
30 Sep, 20 | 117 | 14.71% |
30 Jun, 20 | 102 | 7.37% |
31 Mar, 20 | 95 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 64 | -12.33% |
31 Mar, 24 | 73 | -1.35% |
31 Dec, 23 | 74 | -6.33% |
30 Sep, 23 | 79 | 38.60% |
30 Jun, 23 | 57 | 11.76% |
31 Mar, 23 | 51 | -3.77% |
31 Dec, 22 | 53 | -3.64% |
30 Sep, 22 | 55 | 27.91% |
30 Jun, 22 | 43 | -25.86% |
31 Mar, 22 | 58 | 1.75% |
31 Dec, 21 | 57 | - |
30 Sep, 21 | 57 | 26.67% |
30 Jun, 21 | 45 | -26.23% |
31 Mar, 21 | 61 | 103.33% |
31 Dec, 20 | 30 | 30.43% |
30 Sep, 20 | 23 | -4.17% |
30 Jun, 20 | 24 | - |
31 Mar, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 205 | -12.39% | 59,247,056 | 1.96% | 81.96% | 1.26% | 91 | -12.50% | 64 | -12.33% |
31 Mar, 24 | 234 | -5.65% | 58,108,333 | 1.94% | 80.55% | 1.28% | 104 | -15.45% | 73 | -1.35% |
31 Dec, 23 | 248 | 1.64% | 57,002,308 | 1.07% | 79.25% | 1.28% | 123 | - | 74 | -6.33% |
30 Sep, 23 | 244 | -3.56% | 56,397,772 | -3.19% | 78.72% | 1.18% | 123 | -13.38% | 79 | 38.60% |
30 Jun, 23 | 253 | 31.09% | 58,255,477 | 15.19% | 81.51% | 1.63% | 142 | 63.22% | 57 | 11.76% |
31 Mar, 23 | 193 | 7.22% | 50,572,254 | 3.52% | 70.76% | 1.50% | 87 | 7.41% | 51 | -3.77% |
31 Dec, 22 | 180 | -11.76% | 48,851,381 | -0.94% | 68.64% | 1.43% | 81 | -14.74% | 53 | -3.64% |
30 Sep, 22 | 204 | -0.97% | 49,312,934 | 5.19% | 69.25% | 1.60% | 95 | -11.21% | 55 | 27.91% |
30 Jun, 22 | 206 | -3.29% | 46,882,064 | 10.12% | 65.88% | 1.84% | 107 | 10.31% | 43 | -25.86% |
31 Mar, 22 | 213 | -7.39% | 42,571,836 | 2.08% | 59.92% | 1.73% | 97 | -15.65% | 58 | 1.75% |
31 Dec, 21 | 230 | -4.96% | 41,704,443 | 6.01% | 58.92% | 1.91% | 115 | 2.68% | 57 | - |
30 Sep, 21 | 242 | -3.59% | 39,339,218 | 0.22% | 55.58% | 1.80% | 112 | -20.57% | 57 | 26.67% |
30 Jun, 21 | 251 | 5.02% | 39,251,011 | 8.64% | 55.61% | 2.09% | 141 | 7.63% | 45 | -26.23% |
31 Mar, 21 | 239 | 5.29% | 36,128,537 | -3.54% | 51.56% | 1.62% | 131 | -21.08% | 61 | 103.33% |
31 Dec, 20 | 227 | 34.32% | 37,452,872 | 29.37% | 56.46% | 2.96% | 166 | 41.88% | 30 | 30.43% |
30 Sep, 20 | 169 | 12.67% | 28,949,255 | 23.60% | 43.64% | 3.19% | 117 | 14.71% | 23 | -4.17% |
30 Jun, 20 | 150 | 51.52% | 23,422,086 | 3.87% | 37.00% | 1.20% | 102 | 7.37% | 24 | - |
31 Mar, 20 | 99 | - | 22,549,166 | - | 55.45% | - | 95 | - | - | - |
Schrödinger Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Schrödinger Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 16 | - | - |
Q1 2024 | 14 | 6 | 233.33% |
Q3 2023 | 3 | 2 | 150.00% |
Q2 2023 | 21 | 10 | 210.00% |
Q1 2023 | 15 | 5 | 300.00% |
Q3 2022 | 2 | 3 | 66.67% |
Q2 2022 | 13 | - | - |
Q1 2022 | 6 | - | - |
Q4 2021 | 2 | 5 | 40.00% |
Q3 2021 | 8 | 63 | 12.70% |
Q2 2021 | 23 | 172 | 13.37% |
Q1 2021 | 44 | 252 | 17.46% |
Q4 2020 | 34 | 205 | 16.59% |
Q3 2020 | 7 | 76 | 9.21% |
Q2 2020 | 3 | 1 | 300.00% |
Q1 2020 | 26 | 57 | 45.61% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 5 | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 5 | - |
Q1 2023 | - | 2 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | 3 | - |
Q3 2021 | - | 55 | - |
Q2 2021 | - | 156 | - |
Q1 2021 | 1 | 214 | 0.47% |
Q4 2020 | - | 168 | - |
Q3 2020 | - | 69 | - |
Q2 2020 | - | - | - |
Q1 2020 | 2 | - | - |
SDGR Ownership FAQ
Who Owns Schrödinger?
Schrödinger is owned by institutional shareholders (81.96%), insiders (2.39%), and public (15.65%). The largest institutional shareholder of Schrödinger is BLACKROCK INC. (11.78% of total shares) and the top mutual fund owner is SPARROW FUNDS (1.30% of total shares).
Who are the major institutional shareholders of Schrödinger?
Schrödinger's major institutional shareholders are BLACKROCK INC., BILL & MELINDA GATES FOUNDATION TRUST, VANGUARD GROUP INC, RUBRIC CAPITAL MANAGEMENT LP, and ARK INVESTMENT MANAGEMENT LLC. The top five shareholders own together 38.62% of the company's share outstanding.
How many Schrödinger shareholders are there?
As of Jun 2024, there are 205 institutional shareholders of Schrödinger.
What percentage of Schrödinger is owned by BLACKROCK INC?
BLACKROCK INC owns 8.52M shares of Schrödinger, representing 11.78% of the company's total shares outstanding, valued at $164.69M (as of Jun 2024).
What percentage of Schrödinger is owned by BILL & MELINDA GATES FOUNDATION TRUST?
As of Jun 2024, BILL & MELINDA GATES FOUNDATION TRUST holds 6.98M shares of Schrödinger (SDGR), compromising 9.66% of the company, valued at $135.03M.
What percentage of Schrödinger is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Schrödinger. The company owns 6.84M of the company's shares outstanding (worth $132.38M).