SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 237 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $135,025,382 | -28.4% | 6,981,664 | 0.0% | 0.28% | -31.1% |
| Q1 2024 | $188,504,928 | -24.6% | 6,981,664 | 0.0% | 0.41% | -30.5% |
| Q4 2023 | $249,943,571 | +26.6% | 6,981,664 | 0.0% | 0.59% | +16.6% |
| 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 | 408,172 | $14,217,000 | 6.66% |
| Aurora Investment Managers, LLC. | 103,043 | $3,589,000 | 3.44% |
| Valiant Capital Management, L.P. | 549,957 | $19,155,000 | 2.32% |
| BILL & MELINDA GATES FOUNDATION TRUST | 6,981,664 | $243,171,000 | 1.06% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 203,700 | $7,095,000 | 0.74% |
| Artal Group S.A. | 700,000 | $24,381,000 | 0.66% |
| BRANDYWINE MANAGERS, LLC | 16,217 | $565,000 | 0.64% |
| Parkman Healthcare Partners LLC | 67,792 | $2,361,000 | 0.52% |
| AtonRa Partners | 37,916 | $1,321,000 | 0.46% |
| Pier Capital, LLC | 113,491 | $3,953,000 | 0.42% |