HARBOR INVESTMENT ADVISORY, LLC - SCHRODINGER INC ownership

SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 221 filers reported holding SCHRODINGER INC in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$8,481
-43.4%
3000.0%0.00%
-50.0%
Q2 2023$14,976
+89.6%
3000.0%0.00%
+100.0%
Q1 2023$7,899
+40.9%
3000.0%0.00%0.0%
Q4 2022$5,607
-19.9%
3000.0%0.00%0.0%
Q3 2022$7,000
-12.5%
3000.0%0.00%0.0%
Q2 2022$8,000
-20.0%
3000.0%0.00%0.0%
Q1 2022$10,0000.0%3000.0%0.00%0.0%
Q4 2021$10,000
-37.5%
3000.0%0.00%
-50.0%
Q3 2021$16,000
-30.4%
3000.0%0.00%
-33.3%
Q2 2021$23,0000.0%3000.0%0.00%0.0%
Q1 2021$23,000
-4.2%
3000.0%0.00%
-25.0%
Q4 2020$24,0003000.00%
Other shareholders
SCHRODINGER INC shareholders Q3 2021
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