PURA VIDA INVESTMENTS, LLC - SCHRODINGER INC ownership

SCHRODINGER INC's ticker is SDGR and the CUSIP is 80810D103. A total of 173 filers reported holding SCHRODINGER INC in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
PURA VIDA INVESTMENTS, LLC ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$2,486,742
-19.0%
87,964
+43.1%
0.47%
+15.8%
Q2 2023$3,068,732
-43.3%
61,473
-70.1%
0.41%
-25.9%
Q1 2023$5,415,660
+11.4%
205,684
-20.9%
0.55%
+118.3%
Q4 2022$4,859,400
-25.2%
260,0000.0%0.25%
-33.2%
Q3 2022$6,495,000
+391.7%
260,000
+420.0%
0.38%
+388.3%
Q2 2022$1,321,000
-22.6%
50,0000.0%0.08%
+40.0%
Q1 2022$1,706,000
-74.3%
50,000
-58.8%
0.06%
-72.8%
Q3 2021$6,629,000
-50.8%
121,231
-31.9%
0.20%
-51.8%
Q2 2021$13,466,000
-2.3%
178,099
-1.4%
0.42%
+6.6%
Q1 2021$13,778,000
+24.3%
180,596
+29.0%
0.39%
-2.5%
Q4 2020$11,085,000
+117.1%
140,000
+30.2%
0.40%
+53.2%
Q3 2020$5,107,000107,5000.26%
Other shareholders
SCHRODINGER INC shareholders Q4 2022
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