Schrödinger Ownership 2024 | Who Owns Schrödinger Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.78%0.00%8,515,682-677,830-7.37%164,693,291Jun 30, 2024
BILL & MELINDA GATES FOUNDATION TRUST9.66%0.28%6,981,664--135,025,382Jun 30, 2024
VANGUARD GROUP INC9.47%0.00%6,844,84235,8180.53%132,379,244Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP4.33%1.59%3,130,0002,131,724213.54%60,534,200Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.39%0.42%2,447,629-70,356-2.79%47,337,138Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC2.99%0.01%2,163,4382,083,5232607.17%41,840,892Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.2.99%0.03%2,161,134-31,838-1.45%41,796,332Jun 30, 2024
BAILLIE GIFFORD & CO2.94%0.03%2,124,968-487,039-18.65%41,096,882Jun 30, 2024
STATE STREET CORP2.93%0.00%2,116,6487,8150.37%40,935,972,000Jun 30, 2024
MORGAN STANLEY2.48%0.00%1,790,8541,1420.06%34,635,120Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC1.85%0.03%1,340,255129,39410.69%25,920,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.79%0.00%1,295,09155,9564.52%25,052,248Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.1.72%0.28%1,246,147-43,364-3.36%24,075,560Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.70%0.01%1,228,123427,59453.41%23,751,899Jun 30, 2024
IRON TRIANGLE PARTNERS LP1.57%2.23%1,133,102269,77931.25%21,914,193Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.53%0.30%1,103,081110,76811.16%21,333,587Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.1.37%0.32%993,39593,64510.41%19,212,259Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.30%0.00%941,019-107,872-10.28%18,199,702Jun 30, 2024
FMR LLC1.17%0.00%843,182-121,326-12.58%16,307,139Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC1.00%1.87%721,373-278,641-27.86%13,951,354Jun 30, 2024

Schrödinger's largest institutional shareholder is BLACKROCK INC., holding 11.78% of the company's total share outstanding, currently valued at $164.69M. The top 10 institutional shareholders own together 52.95% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
IRON TRIANGLE PARTNERS LP1.57%2.23%1,133,102269,77931.25%21,914,193Jun 30, 2024
PROSIGHT MANAGEMENT, LP0.51%2.13%369,261369,261100.00%7,141,508Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC1.00%1.87%721,373-278,641-27.86%13,951,354Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP4.33%1.59%3,130,0002,131,724213.54%60,534,200Jun 30, 2024
TEJARA CAPITAL LTD0.14%0.71%101,240101,240100.00%1,957,982Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC0.02%0.70%12,827-2,593-16.82%248,074Jun 30, 2024
STANLEY-LAMAN GROUP, LTD.0.32%0.64%231,224-22,130-8.73%4,471,872Jun 30, 2024
BRANDYWINE MANAGERS, LLC0.03%0.43%20,886--403,935Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.39%0.42%2,447,629-70,356-2.79%47,337,138Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.1.37%0.32%993,39593,64510.41%19,212,259Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.06%0.31%46,572--900,702Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.53%0.30%1,103,081110,76811.16%21,333,587Jun 30, 2024
SLOW CAPITAL, INC.0.13%0.30%95,2419,89811.60%1,841,961Jun 30, 2024
BILL & MELINDA GATES FOUNDATION TRUST9.66%0.28%6,981,664--135,025,382Jun 30, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.1.72%0.28%1,246,147-43,364-3.36%24,075,560Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.02%0.20%14,0334553.35%271,398Jun 30, 2024
OXFORD WEALTH GROUP, LLC0.02%0.19%14,29014,290100.00%276,369Jun 30, 2024
LEGAL ADVANTAGE INVESTMENTS, INC.0.02%0.19%16,955-150-0.88%327,910Jun 30, 2024
PIER 88 INVESTMENT PARTNERS LLC0.06%0.18%42,01026,750175.29%812,473Jun 30, 2024
PROSPERITY WEALTH MANAGEMENT, INC.0.02%0.14%14,57014,570100.00%281,784Jun 30, 2024

The largest Schrödinger shareholder by % of total assets is IRON TRIANGLE PARTNERS LP. The company owns 1.13M shares of Schrödinger (SDGR), representing 2.23% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RUBRIC CAPITAL MANAGEMENT LP4.33%1.59%3,130,0002,131,724213.54%60,534,200Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC2.99%0.01%2,163,4382,083,5232607.17%41,840,892Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.67%0.00%487,831471,3992868.79%9,434,652Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.70%0.01%1,228,123427,59453.41%23,751,899Jun 30, 2024
AMERIPRISE FINANCIAL INC0.76%0.00%546,790390,126249.02%10,574,919Jun 30, 2024
PROSIGHT MANAGEMENT, LP0.51%2.13%369,261369,261100.00%7,141,508Jun 30, 2024
IRON TRIANGLE PARTNERS LP1.57%2.23%1,133,102269,77931.25%21,914,193Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.43%0.02%314,086151,57393.27%6,074,423Jun 30, 2024
GOLDMAN SACHS GROUP INC0.51%0.00%372,247144,94463.77%7,199,257Jun 30, 2024
NORGES BANK0.20%0.00%144,059144,059100.00%2,786,101Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC1.85%0.03%1,340,255129,39410.69%25,920,000Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.53%0.30%1,103,081110,76811.16%21,333,587Jun 30, 2024
TEJARA CAPITAL LTD0.14%0.71%101,240101,240100.00%1,957,982Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.1.37%0.32%993,39593,64510.41%19,212,259Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.20%0.01%141,31590,341177.23%2,733,032Jun 30, 2024
EISLER CAPITAL (US) LLC0.12%0.03%87,03787,037100.00%1,683,296Jun 30, 2024
UBS OCONNOR LLC0.10%0.00%70,00070,000100.00%33,500Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.51%0.08%369,80069,80023.27%7,151,932Jun 30, 2024
ALGERT GLOBAL LLC0.12%0.06%87,22062,010245.97%1,687,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.79%0.00%1,295,09155,9564.52%25,052,248Jun 30, 2024

As of Jun 30 2024, Schrödinger's largest institutional buyer is RUBRIC CAPITAL MANAGEMENT LP. The company purchased 2.13M stocks of SDGR, valued at $60.53M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHONFELD STRATEGIC ADVISORS LLC0.20%0.02%141,478-1,070,905-88.33%2,736,184Jun 30, 2024
BLACKROCK INC.11.78%0.00%8,515,682-677,830-7.37%164,693,291Jun 30, 2024
BAILLIE GIFFORD & CO2.94%0.03%2,124,968-487,039-18.65%41,096,882Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC1.00%1.87%721,373-278,641-27.86%13,951,354Jun 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 LLC1.17%0.00%843,182-121,326-12.58%16,307,139Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.30%0.00%941,019-107,872-10.28%18,199,702Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%12,900-102,000-88.77%249,486Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D----88,568-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.16%0.00%118,299-88,198-42.71%2,287,902Jun 30, 2024
NEUBERGER BERMAN GROUP LLC----72,247-100.00%-Jun 30, 2024
ARK INVESTMENT MANAGEMENT LLC3.39%0.42%2,447,629-70,356-2.79%47,337,138Jun 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%2,908,291Jun 30, 2024
UBS GROUP AG0.04%0.00%25,430-45,690-64.24%491,816Jun 30, 2024

As of Jun 30 2024, Schrödinger's biggest institutional seller is SCHONFELD STRATEGIC ADVISORS LLC. The company sold -1.07M shares of SDGR, valued at $2.74M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PROSIGHT MANAGEMENT, LP0.51%2.13%369,261369,261100.00%7,141,508Jun 30, 2024
NORGES BANK0.20%0.00%144,059144,059100.00%2,786,101Jun 30, 2024
TEJARA CAPITAL LTD0.14%0.71%101,240101,240100.00%1,957,982Jun 30, 2024
EISLER CAPITAL (US) LLC0.12%0.03%87,03787,037100.00%1,683,296Jun 30, 2024
UBS OCONNOR LLC0.10%0.00%70,00070,000100.00%33,500Jun 30, 2024
FOUNDATIONS INVESTMENT ADVISORS, LLC0.06%0.02%45,39945,399100.00%878,017Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%32,23932,239100.00%623,502Jun 30, 2024
OMERS ADMINISTRATION CORP0.04%0.01%31,50031,500100.00%609,210Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%27,65927,659100.00%534,925Jun 30, 2024
D. E. SHAW & CO., INC.0.04%0.00%27,40027,400100.00%529,916Jun 30, 2024
STIFEL FINANCIAL CORP0.03%0.00%24,52124,521100.00%474,238Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%17,68217,682100.00%341,970Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.02%0.01%16,42816,428100.00%317,718Jun 30, 2024
PROSPERITY WEALTH MANAGEMENT, INC.0.02%0.14%14,57014,570100.00%281,784Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%14,39814,398100.00%278,457Jun 30, 2024
OXFORD WEALTH GROUP, LLC0.02%0.19%14,29014,290100.00%276,369Jun 30, 2024
IMC-CHICAGO, LLC0.02%0.00%11,27211,272100.00%218,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%10,60010,600100.00%205,004Jun 30, 2024
PRIVATE ADVISOR GROUP, LLC0.01%0.00%10,08510,085100.00%195,044Jun 30, 2024
AMUNDI0.01%0.00%8,1748,174100.00%164,297Jun 30, 2024
NVERSES CAPITAL, LLC0.00%0.04%3,4003,400100.00%65,756Jun 30, 2024
WALLEYE CAPITAL LLC0.00%0.00%3,0003,000100.00%58,020Jun 30, 2024
ASSET DEDICATION, LLC0.00%0.00%193193100.00%3,733Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-107107100.00%2,069Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%3737100.00%716Jun 30, 2024
ADVISORNET FINANCIAL, INC-0.00%2929100.00%561Jun 30, 2024
LARSON FINANCIAL GROUP LLC--88100.00%155Jun 30, 2024

Schrödinger's largest new institutional shareholder by number of shares is PROSIGHT MANAGEMENT, LP, purchased 369.26K shares, valued at $7.14M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.27M shares, valued at -, as of undefined.

Schrödinger Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPARROW FUNDS1.30%4,620--Feb 29, 2024
TOCQUEVILLE TRUST0.72%100,000--Jan 31, 2024
ALGER FUNDS0.56%540,281-79,223-12.79%Jan 31, 2024
COPLEY FUND INC /NV/0.44%6,000--Nov 30, 2022
ALGER FUNDS II0.38%86,923--Jan 31, 2024
BlackRock Science & Technology Trust II0.36%198,205198,205-Mar 31, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.34%318,840--Jan 31, 2024
Ark ETF Trust0.32%2,590,832-187,345-6.74%Jan 31, 2024
Tema ETF Trust0.26%11,8111761.51%Feb 29, 2024
WANGER ADVISORS TRUST0.19%104,035--Mar 31, 2024
EntrepreneurShares Series Trust0.09%23,8322,0769.54%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.08%43,832--Mar 31, 2024
SYNTAX ETF TRUST0.08%2,5871,355109.98%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.07%324,7358630.27%Feb 29, 2024
T. Rowe Price New Horizons Fund, Inc.0.06%303,185--Mar 31, 2024
REYNOLDS FUNDS INC0.05%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%499,380146,00041.32%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.05%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 Fund0.04%5,192--Mar 31, 2024
ALLSPRING VARIABLE TRUST0.04%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 TRUST0.03%6969-Jan 31, 2021
ACAP Strategic Fund0.03%492,418--Mar 31, 2024
VANGUARD EXPLORER FUND0.03%377,283-615-0.16%Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.03%1,671--Feb 29, 2024
Jacob Funds Inc.0.02%4,910-585-10.65%Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%95,713-4,026-4.04%Mar 31, 2024
COLUMBIA ACORN TRUST0.01%46,765--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%8,039-301-3.61%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%51,75623,50283.18%Jan 31, 2024
MATTHEWS INTERNATIONAL FUNDS0.01%203,700--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%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 Trust0.01%46,5725,55113.53%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 PORTFOLIOS0.01%495,801--Feb 29, 2024
FIDELITY CONTRAFUND0.01%496,456--Mar 31, 2024
Federated Hermes MDT Series0.01%17,871--Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.01%22,000--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%21,8593411.58%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,342--Mar 31, 2024
ETF Managers Trust0.01%45,455--Dec 31, 2023
HUSSMAN INVESTMENT TRUST0.01%21,000--Dec 31, 2023
MFS SERIES TRUST I0.01%113,808--Feb 29, 2024
T. Rowe Price Health Sciences Fund, Inc.0.01%19,008--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%46,843--Mar 28, 2024
FIDELITY PURITAN TRUST0.01%264,884--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%466,0275,9001.28%Jan 31, 2024
MFS VARIABLE INSURANCE TRUST0.00%150,63380,914116.06%Mar 31, 2024
SMALLCAP WORLD FUND INC0.00%340,000--Mar 31, 2024
ROYCE FUND0.00%30,100--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.00%93,100--Mar 31, 2024
Capitol Series Trust0.00%40,700--Jan 31, 2024
OLD WESTBURY FUNDS INC0.00%491,626-313,193-38.91%Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%36,2179,53235.72%Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%152,1522,1891.46%Jan 31, 2024
BARON SELECT FUNDS0.00%35,000-270,578-88.55%Mar 31, 2024
FORUM FUNDS0.00%6,600--Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%17,492--Jan 31, 2024
BlackRock ETF Trust0.00%2,247--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%519,75015,8403.14%Feb 29, 2024
Guardian Variable Products Trust0.00%38,905-4,504-10.38%Mar 31, 2024
North Square Investments Trust0.00%21,810--Jan 31, 2024
Harbor ETF Trust0.00%9,893-5,234-34.60%Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%422,955-4,363-1.02%Mar 31, 2024
Calvert Variable Products, Inc.0.00%5,415--Mar 31, 2024
DEUTSCHE DWS SECURITIES TRUST0.00%64,958--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%33,1274011.23%Jan 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%18,305--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%6,984--Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%88934162.23%Sep 30, 2020
CARILLON SERIES TRUST0.00%79,003--Mar 31, 2024
PFS FUNDS0.00%17,915--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%104,76159,485131.38%Jan 31, 2024
SHELTON FUNDS0.00%2,104--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%37,442-3,043-7.52%Mar 31, 2024
STEWARD FUNDS, INC.0.00%2,787--Jan 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%80,000--Feb 29, 2024
TIMOTHY PLAN0.00%4,54961215.54%Mar 31, 2024
VANGUARD WORLD FUND0.00%224,9512,8071.26%Feb 29, 2024
AMG FUNDS III0.00%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 INC0.00%772,262-18,670-2.36%Jan 31, 2024
Fidelity Commonwealth Trust II0.00%4,942--Aug 31, 2023
JPMORGAN INSURANCE TRUST0.00%9,437-363-3.70%Mar 31, 2023
PRUDENTIAL SERIES FUND0.00%56,250-1,550-2.68%Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%22,685-5,445-19.36%Mar 31, 2024
Catholic Responsible Investments Funds0.00%26,232-83-0.32%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%35,598-1,604-4.31%Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.00%61,099--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%6,200--Dec 31, 2023
Global X Funds0.00%24,5191,2785.50%Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%2,400-27,600-92.00%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%12,2523222.70%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%2,600--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.00%865--Mar 31, 2024

Schrödinger's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 4.62K shares, compromising 1.30% of its total assets.

Schrödinger Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24205-12.39%
31 Mar, 24234-5.65%
31 Dec, 232481.64%
30 Sep, 23244-3.56%
30 Jun, 2325331.09%
31 Mar, 231937.22%
31 Dec, 22180-11.76%
30 Sep, 22204-0.97%
30 Jun, 22206-3.29%
31 Mar, 22213-7.39%
31 Dec, 21230-4.96%
30 Sep, 21242-3.59%
30 Jun, 212515.02%
31 Mar, 212395.29%
31 Dec, 2022734.32%
30 Sep, 2016912.67%
30 Jun, 2015051.52%
31 Mar, 2099-

As of 30 Jun 24, 205 institutions are holding Schrödinger's shares, representing a decrease of -12.39% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2459,247,0561.96%
31 Mar, 2458,108,3331.94%
31 Dec, 2357,002,3081.07%
30 Sep, 2356,397,772-3.19%
30 Jun, 2358,255,47715.19%
31 Mar, 2350,572,2543.52%
31 Dec, 2248,851,381-0.94%
30 Sep, 2249,312,9345.19%
30 Jun, 2246,882,06410.12%
31 Mar, 2242,571,8362.08%
31 Dec, 2141,704,4436.01%
30 Sep, 2139,339,2180.22%
30 Jun, 2139,251,0118.64%
31 Mar, 2136,128,537-3.54%
31 Dec, 2037,452,87229.37%
30 Sep, 2028,949,25523.60%
30 Jun, 2023,422,0863.87%
31 Mar, 2022,549,166-

Schrödinger (SDGR) has 59.25M shares outstanding as of 30 Jun 24, up 1.96% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2481.96%1.26%
31 Mar, 2480.55%1.28%
31 Dec, 2379.25%1.28%
30 Sep, 2378.72%1.18%
30 Jun, 2381.51%1.63%
31 Mar, 2370.76%1.50%
31 Dec, 2268.64%1.43%
30 Sep, 2269.25%1.60%
30 Jun, 2265.88%1.84%
31 Mar, 2259.92%1.73%
31 Dec, 2158.92%1.91%
30 Sep, 2155.58%1.80%
30 Jun, 2155.61%2.09%
31 Mar, 2151.56%1.62%
31 Dec, 2056.46%2.96%
30 Sep, 2043.64%3.19%
30 Jun, 2037.00%1.20%
31 Mar, 2055.45%-

As of 30 Jun 24, Schrödinger is held by 81.96% institutional shareholders, representing a 1.26% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2491-12.50%
31 Mar, 24104-15.45%
31 Dec, 23123-
30 Sep, 23123-13.38%
30 Jun, 2314263.22%
31 Mar, 23877.41%
31 Dec, 2281-14.74%
30 Sep, 2295-11.21%
30 Jun, 2210710.31%
31 Mar, 2297-15.65%
31 Dec, 211152.68%
30 Sep, 21112-20.57%
30 Jun, 211417.63%
31 Mar, 21131-21.08%
31 Dec, 2016641.88%
30 Sep, 2011714.71%
30 Jun, 201027.37%
31 Mar, 2095-

91 institutional shareholders have increased their position in SDGR stock as of 30 Jun 24 compared to 104 in the previous quarter (a -12.50% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2464-12.33%
31 Mar, 2473-1.35%
31 Dec, 2374-6.33%
30 Sep, 237938.60%
30 Jun, 235711.76%
31 Mar, 2351-3.77%
31 Dec, 2253-3.64%
30 Sep, 225527.91%
30 Jun, 2243-25.86%
31 Mar, 22581.75%
31 Dec, 2157-
30 Sep, 215726.67%
30 Jun, 2145-26.23%
31 Mar, 2161103.33%
31 Dec, 203030.43%
30 Sep, 2023-4.17%
30 Jun, 2024-
31 Mar, 20--

64 institutional shareholders have reduced their position in SDGR stock as of 30 Jun 24 compared to 73 in the previous quarter (a -12.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24205-12.39%59,247,0561.96%81.96%1.26%91-12.50%64-12.33%
31 Mar, 24234-5.65%58,108,3331.94%80.55%1.28%104-15.45%73-1.35%
31 Dec, 232481.64%57,002,3081.07%79.25%1.28%123-74-6.33%
30 Sep, 23244-3.56%56,397,772-3.19%78.72%1.18%123-13.38%7938.60%
30 Jun, 2325331.09%58,255,47715.19%81.51%1.63%14263.22%5711.76%
31 Mar, 231937.22%50,572,2543.52%70.76%1.50%877.41%51-3.77%
31 Dec, 22180-11.76%48,851,381-0.94%68.64%1.43%81-14.74%53-3.64%
30 Sep, 22204-0.97%49,312,9345.19%69.25%1.60%95-11.21%5527.91%
30 Jun, 22206-3.29%46,882,06410.12%65.88%1.84%10710.31%43-25.86%
31 Mar, 22213-7.39%42,571,8362.08%59.92%1.73%97-15.65%581.75%
31 Dec, 21230-4.96%41,704,4436.01%58.92%1.91%1152.68%57-
30 Sep, 21242-3.59%39,339,2180.22%55.58%1.80%112-20.57%5726.67%
30 Jun, 212515.02%39,251,0118.64%55.61%2.09%1417.63%45-26.23%
31 Mar, 212395.29%36,128,537-3.54%51.56%1.62%131-21.08%61103.33%
31 Dec, 2022734.32%37,452,87229.37%56.46%2.96%16641.88%3030.43%
30 Sep, 2016912.67%28,949,25523.60%43.64%3.19%11714.71%23-4.17%
30 Jun, 2015051.52%23,422,0863.87%37.00%1.20%1027.37%24-
31 Mar, 2099-22,549,166-55.45%-95---

Schrödinger Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024Lorton Kenneth Patrickofficer EVP, CTO & COO, SoftwareM-ExemptSell5,574$4.34$24.19K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 20, 2024Chodakewitz Jeffreydirector-A-AwardBuy5,000--11,250
Jun 20, 2024Chodakewitz Jeffreydirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024Kapeller-Libermann Rosanadirector-A-AwardBuy5,000--11,250
Jun 20, 2024Kapeller-Libermann Rosanadirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024Lynton Michaeldirector-A-AwardBuy5,000--11,250
Jun 20, 2024Lynton Michaeldirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024OBEROI ARUNdirector-A-AwardBuy5,000--11,250
Jun 20, 2024OBEROI ARUNdirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024Sender Garydirector-A-AwardBuy5,000--11,250
Jun 20, 2024Sender Garydirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024Thornberry Nancydirector-A-AwardBuy5,000--11,250
Jun 20, 2024Thornberry Nancydirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024Friesner Richarddirector-A-AwardBuy5,000--515,700
Jun 20, 2024Friesner Richarddirector-A-AwardBuy8,550$19.32$165.19K8,550
Jun 20, 2024GINSBERG GARY Ldirector-A-AwardBuy5,000--11,250
Jun 20, 2024GINSBERG GARY Ldirector-A-AwardBuy8,550$19.32$165.19K8,550
Mar 22, 2024Abel Robert Lorneofficer See RemarksA-AwardBuy30,000$27.51$825.30K30,000
Mar 22, 2024Lorton Kenneth Patrickofficer EVP, CTO & COO, SoftwareA-AwardBuy30,000$27.51$825.30K30,000
Mar 07, 2024Lorton Kenneth Patrickofficer EVP, CTO & COO, SoftwareM-ExemptBuy5,574$4.34$24.19K42,061
Mar 07, 2024Lorton Kenneth Patrickofficer EVP, CTO & COO, SoftwareM-ExemptSell5,574$4.34$24.19K-

The last insider sell of Schrödinger's stock was made by Lorton Kenneth Patrick on Mar 07 2024, selling 5,574 shares at $4.34 per share (valued at $24.19K).

Schrödinger Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202416--
Q1 2024146233.33%
Q3 202332150.00%
Q2 20232110210.00%
Q1 2023155300.00%
Q3 20222366.67%
Q2 202213--
Q1 20226--
Q4 20212540.00%
Q3 202186312.70%
Q2 20212317213.37%
Q1 20214425217.46%
Q4 20203420516.59%
Q3 20207769.21%
Q2 202031300.00%
Q1 2020265745.61%

16 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Schrödinger's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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 202112140.47%
Q4 2020-168-
Q3 2020-69-
Q2 2020---
Q1 20202--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Schrödinger's stocks.

Schrödinger Peer Ownership


TickerCompany
GEHCGE HealthCare Technologies Inc.
TXG10x Genomics, Inc.
ACCDAccolade, Inc.
VEEVVeeva Systems Inc.
PGNYProgyny, Inc.
HQYHealthEquity, Inc.
DOCSDoximity, Inc.
CERTCertara, Inc.
TDOCTeladoc Health, Inc.
AMWLAmerican Well Corporation

SDGR Ownership FAQ


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).

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.

As of Jun 2024, there are 205 institutional shareholders of Schrödinger.

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).

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.

VANGUARD GROUP INC is the third largest holder of Schrödinger. The company owns 6.84M of the company's shares outstanding (worth $132.38M).