STATE STREET CORP - 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
STATE STREET CORP ownership history of SCHRODINGER INC
ValueSharesWeighting
Q3 2023$57,324,973
-42.4%
2,027,767
+1.7%
0.00%
-40.0%
Q2 2023$99,546,470
+217.5%
1,994,120
+67.5%
0.01%
+150.0%
Q1 2023$31,354,027
-26.4%
1,190,810
-47.8%
0.00%
+100.0%
Q4 2022$42,617,386
+60.9%
2,280,224
+115.0%
0.00%
-50.0%
Q3 2022$26,494,000
+1.3%
1,060,607
+7.1%
0.00%0.0%
Q2 2022$26,156,000
-17.0%
990,385
+7.3%
0.00%0.0%
Q1 2022$31,505,000
+1.5%
923,349
+3.7%
0.00%
+100.0%
Q4 2021$31,025,000
-35.4%
890,754
+1.5%
0.00%
-66.7%
Q3 2021$47,998,000
-23.7%
877,806
+5.5%
0.00%0.0%
Q2 2021$62,938,000
+40.4%
832,406
+41.7%
0.00%0.0%
Q1 2021$44,823,000
-5.1%
587,533
-1.5%
0.00%0.0%
Q4 2020$47,225,000
+92.6%
596,425
+15.5%
0.00%
+50.0%
Q3 2020$24,526,000
-3.3%
516,219
+86.3%
0.00%0.0%
Q2 2020$25,368,000
+139.6%
277,031
+12.8%
0.00%
+100.0%
Q1 2020$10,589,000245,5650.00%
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