SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 200 filers reported holding SCHRODINGER INC in Q3 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,371,641 | -43.4% | 6,981,664 | 0.0% | 0.51% | -38.8% |
| Q2 2023 | $348,524,667 | +89.6% | 6,981,664 | 0.0% | 0.83% | +64.5% |
| Q1 2023 | $183,827,213 | +40.9% | 6,981,664 | 0.0% | 0.50% | +38.1% |
| Q4 2022 | $130,487,300 | -25.2% | 6,981,664 | 0.0% | 0.36% | -28.8% |
| Q3 2022 | $174,402,000 | -5.4% | 6,981,664 | 0.0% | 0.51% | -50.8% |
| Q2 2022 | $184,386,000 | -22.6% | 6,981,664 | 0.0% | 1.04% | -13.4% |
| Q1 2022 | $238,214,000 | -2.0% | 6,981,664 | 0.0% | 1.20% | +13.8% |
| Q4 2021 | $243,171,000 | -36.3% | 6,981,664 | 0.0% | 1.06% | -35.7% |
| Q3 2021 | $381,757,000 | -27.7% | 6,981,664 | 0.0% | 1.65% | -25.6% |
| Q2 2021 | $527,884,000 | -0.9% | 6,981,664 | 0.0% | 2.21% | -12.9% |
| Q1 2021 | $532,631,000 | -3.6% | 6,981,664 | 0.0% | 2.54% | +2.7% |
| Q4 2020 | $552,808,000 | +133.6% | 6,981,664 | +40.1% | 2.48% | +130.9% |
| Q3 2020 | $236,679,000 | -63.0% | 4,981,664 | -28.6% | 1.07% | -70.0% |
| Q2 2020 | $639,311,000 | +112.4% | 6,981,664 | -0.0% | 3.58% | +106.3% |
| Q1 2020 | $301,049,000 | – | 6,981,665 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pertento Partners LLP | 593,512 | $20,251,000 | 7.18% |
| Aurora Investment Managers, LLC. | 120,821 | $4,122,000 | 3.07% |
| Valiant Capital Management, L.P. | 667,857 | $22,787,000 | 2.61% |
| Connective Portfolio Management, LLC | 20,000 | $687,000 | 1.47% |
| BILL & MELINDA GATES FOUNDATION TRUST | 6,981,664 | $238,214,000 | 1.20% |
| Rubric Capital Management LP | 951,914 | $32,479,000 | 1.17% |
| Parkman Healthcare Partners LLC | 115,891 | $3,954,000 | 1.16% |
| Artal Group S.A. | 700,000 | $23,884,000 | 1.00% |
| BRANDYWINE MANAGERS, LLC | 16,612 | $567,000 | 0.98% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 203,700 | $6,950,000 | 0.96% |