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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,421,849 | -56.7% | 368,654 | -23.6% | 1.91% | -54.3% |
| Q2 2023 | $24,092,690 | +129.2% | 482,626 | +20.9% | 4.18% | +82.7% |
| Q1 2023 | $10,510,146 | +146.7% | 399,170 | +75.1% | 2.29% | +101.6% |
| Q4 2022 | $4,260,404 | +37.9% | 227,951 | +84.3% | 1.13% | +29.2% |
| Q3 2022 | $3,090,000 | -4.3% | 123,679 | +1.2% | 0.88% | -26.2% |
| Q2 2022 | $3,228,000 | -18.4% | 122,225 | +5.5% | 1.19% | +2.8% |
| Q1 2022 | $3,954,000 | +67.5% | 115,891 | +71.0% | 1.16% | +122.1% |
| Q4 2021 | $2,361,000 | +30.4% | 67,792 | +104.8% | 0.52% | +13.8% |
| Q3 2021 | $1,810,000 | -21.8% | 33,108 | +8.2% | 0.46% | -9.5% |
| Q2 2021 | $2,314,000 | -25.0% | 30,608 | -24.3% | 0.51% | -29.3% |
| Q1 2021 | $3,086,000 | -75.0% | 40,453 | -74.1% | 0.72% | -77.4% |
| Q4 2020 | $12,359,000 | +420.2% | 156,085 | +212.2% | 3.17% | +403.3% |
| Q3 2020 | $2,376,000 | +72.9% | 50,000 | +233.3% | 0.63% | +62.5% |
| Q2 2020 | $1,374,000 | -60.2% | 15,000 | -81.3% | 0.39% | -75.8% |
| Q1 2020 | $3,453,000 | – | 80,071 | – | 1.60% | – |
Download | ||||||
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% |