TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$20,571,174
-36.7%
727,668
+11.7%
0.39%
-32.8%
Q2 2023$32,516,640
+85.5%
651,375
-2.2%
0.58%
+75.8%
Q1 2023$17,527,881
+40.5%
665,700
-0.2%
0.33%
+39.7%
Q4 2022$12,471,557
+34.5%
667,285
+79.7%
0.24%
+25.4%
Q3 2022$9,275,000
-10.9%
371,280
-5.8%
0.19%
-0.5%
Q2 2022$10,413,000
-3.9%
394,300
+24.2%
0.19%
+15.9%
Q1 2022$10,833,000
+137.4%
317,500
+142.4%
0.16%
+160.3%
Q4 2021$4,563,000131,0000.06%
Other shareholders
SCHRODINGER INC shareholders Q3 2023
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