BAMCO INC /NY/ - SCHRODINGER INC ownership

SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 235 filers reported holding SCHRODINGER INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$10,630,566
-46.8%
376,037
-6.0%
0.03%
-43.6%
Q2 2023$19,969,697
+52.8%
400,034
-19.4%
0.06%
+41.0%
Q1 2023$13,065,973
+12.8%
496,239
-19.9%
0.04%0.0%
Q4 2022$11,579,296
-34.5%
619,545
-12.5%
0.04%
-31.6%
Q3 2022$17,681,000
-8.1%
707,804
-2.9%
0.06%
-8.1%
Q2 2022$19,249,000
-47.3%
728,837
-32.0%
0.06%
-31.1%
Q1 2022$36,560,000
-34.1%
1,071,511
-32.7%
0.09%
-23.7%
Q4 2021$55,491,000
-47.4%
1,593,184
-17.4%
0.12%
-50.6%
Q3 2021$105,419,000
-31.1%
1,927,928
-4.7%
0.24%
-31.7%
Q2 2021$153,000,000
-6.5%
2,023,546
-5.6%
0.35%
-13.2%
Q1 2021$163,557,000
+21.9%
2,143,887
+26.5%
0.40%
+21.4%
Q4 2020$134,189,000
+172.6%
1,694,734
+63.6%
0.33%
+119.9%
Q3 2020$49,230,000
-43.5%
1,036,211
+9.0%
0.15%
-52.1%
Q2 2020$87,084,000
+112.6%
951,014
+0.1%
0.32%
+56.7%
Q1 2020$40,965,000950,0140.20%
Other shareholders
SCHRODINGER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pertento Partners LLP 593,512$20,251,0007.18%
Aurora Investment Managers, LLC. 120,821$4,122,0003.07%
Valiant Capital Management, L.P. 667,857$22,787,0002.61%
Connective Portfolio Management, LLC 20,000$687,0001.47%
BILL & MELINDA GATES FOUNDATION TRUST 6,981,664$238,214,0001.20%
Rubric Capital Management LP 951,914$32,479,0001.17%
Parkman Healthcare Partners LLC 115,891$3,954,0001.16%
Artal Group S.A. 700,000$23,884,0001.00%
BRANDYWINE MANAGERS, LLC 16,612$567,0000.98%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 203,700$6,950,0000.96%
View complete list of SCHRODINGER INC shareholders