SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$134
-29.8%
4,728
+23.4%
0.00%
+100.0%
Q2 2023$191
-70.2%
3,832
-84.2%
0.00%
-85.7%
Q1 2023$640
+44.8%
24,325
+2.8%
0.01%
+40.0%
Q4 2022$442
-99.8%
23,657
+163.5%
0.01%
+66.7%
Q3 2022$224,000
+113.3%
8,978
+124.8%
0.00%
+200.0%
Q2 2022$105,000
-7.9%
3,993
+19.7%
0.00%0.0%
Q1 2022$114,000
-89.2%
3,336
-89.0%
0.00%
-83.3%
Q4 2021$1,059,000
+8.1%
30,418
+69.8%
0.01%
+20.0%
Q3 2021$980,000
+512.5%
17,919
+744.8%
0.01%
+400.0%
Q2 2021$160,000
-68.4%
2,121
-68.1%
0.00%
-66.7%
Q1 2021$507,000
+129.4%
6,642
+137.8%
0.00%
+200.0%
Q4 2020$221,000
-85.1%
2,793
-91.1%
0.00%
-88.9%
Q3 2020$1,484,000
+116.6%
31,244
+317.9%
0.01%
+50.0%
Q2 2020$685,000
+234.1%
7,476
+57.4%
0.01%
+200.0%
Q1 2020$205,0004,7490.00%
Other shareholders
SCHRODINGER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Aurora Investment Managers, LLC. 102,256$5,591,0005.68%
Valiant Capital Management, L.P. 660,457$36,114,0003.40%
BILL & MELINDA GATES FOUNDATION TRUST 6,981,664$381,757,0001.65%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 392,000$21,435,0001.30%
BRANDYWINE MANAGERS, LLC 16,217$887,0000.93%
AtonRa Partners 46,982$2,569,0000.86%
Artal Group S.A. 700,000$38,276,0000.86%
Nicholas Investment Partners, LP 201,513$11,019,0000.80%
Pier Capital, LLC 114,489$6,260,0000.65%
Draper Asset Management, LLC 10,531$576,0000.54%
View complete list of SCHRODINGER INC shareholders