Schrödinger

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202670 filers · $16$771M−$3.4M
• Q1 202675 filers · $11$539M−$83.6M
• Q4 202572 filers · $18$887M−$37.2M
• Q3 202577 filers · $20$1.0B+$19.8M
• Q2 202582 filers · $20$1.0B+$91.8M
• Q1 202572 filers · $20$906M+$33.3M
• Q4 202469 filers · $19$848M+$26.6M
• Q3 202469 filers · $19$788M+$43.0M
• Q2 202470 filers · $19$779M+$59.9M
• Q1 202468 filers · $27$1.0B+$23.0M
• Q4 202372 filers · $36$1.3B+$34.4M
• Q3 202373 filers · $28$1.0B+$23.9M
• Q2 202376 filers · $50$1.8B+$182M
• Q1 202363 filers · $26$759M−$13.4M
• Q4 202263 filers · $19$551M+$13.9M
• Q3 202266 filers · $25$722M+$20.2M
• Q2 202266 filers · $26$751M+$102M
• Q1 202269 filers · $34$859M+$59.0M
• Q4 202168 filers · $35$817M+$5.8M
• Q3 202162 filers · $55$1.2B+$60.6M
• Q2 202162 filers · $76$1.7B+$196M
• Q1 202161 filers · $76$1.5B−$50.4M
• Q4 202065 filers · $79$1.6B+$242M
• Q3 202058 filers · $48$712M+$50.0M
• Q2 202055 filers · $92$1.3B+$21.8M
• Q1 202042 filers · $43$613M+$613M

Who owns it

• Gates Foundation TrustGeneralist · 100.0% of their software6,981,665 shares$301MNew · +$301M
• D. E. ShawGeneralist · 1.2% of their software1,601,047 shares$69.0MNew · +$69.0M
• FidelityGeneralist · 0.1% of their software1,322,428 shares$57.0MNew · +$57.0M
• BamcoGeneralist · 0.9% of their software950,014 shares$41.0MNew · +$41.0M
• BlackRockPassive · 0.0% of their software764,149 shares$33.0MNew · +$33.0M
• Morgan StanleyGeneralist · 0.1% of their software531,385 shares$22.9MNew · +$22.9M
• Capital International InvestorsGeneralist · 0.1% of their software500,000 shares · Not in the total$21.6MNew · +$21.6M
• AlphabetGeneralist · 5.2% of their software448,722 shares$19.3MNew · +$19.3M
• Driehaus Capital ManagementGeneralist · 5.8% of their software246,680 shares$10.6MNew · +$10.6M
• State StreetPassive · 0.0% of their software245,565 shares$10.6MNew · +$10.6M
• Massachusetts Financial Services COGeneralist · 0.0% of their software201,607 shares$8.7MNew · +$8.7M
• Northern TrustPassive · 0.0% of their software150,537 shares$6.5MNew · +$6.5M
• Citadel AdvisorsGeneralist · 0.1% of their software100,655 shares$4.3MNew · +$4.3M
• GeodePassive · 0.0% of their software80,988 shares$3.5MNew · +$3.5M
• Goldman SachsGeneralist · 0.0% of their software75,241 shares$3.2MNew · +$3.2M
• AmeripriseGeneralist · 0.0% of their software59,723 shares$2.6MNew · +$2.6M
• Federated HermesGeneralist · 0.1% of their software50,000 shares$2.2MNew · +$2.2M
• Millennium ManagementGeneralist · 0.1% of their software37,558 shares$1.6MNew · +$1.6M
• Bank of New York MellonPassive · 0.0% of their software36,529 shares$1.6MNew · +$1.6M
• Bank of MontrealGeneralist · 0.0% of their software35,578 shares$1.4MNew · +$1.5M
• AlliancebernsteinGeneralist · 0.0% of their software29,861 shares$1.3MNew · +$1.3M
• Deutsche BankGeneralist · 0.0% of their software29,805 shares$1.3MNew · +$1.3M
• Charles Schwab Investment ManagementPassive · 0.0% of their software29,618 shares$1.3MNew · +$1.3M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software25,200 shares$1.1MNew · +$1.1M
• Susquehanna International GroupGeneralist · 0.0% of their software24,828 shares$1.1MNew · +$1.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software20,951 shares$903KNew · +$903K
• JPMorgan ChaseGeneralist · 0.0% of their software20,038 shares$864KNew · +$864K
• Rhumbline AdvisersGeneralist · 0.0% of their software16,360 shares$705KNew · +$705K
• Td Asset ManagementGeneralist · 0.0% of their software15,409 shares$664KNew · +$664K
• Bank of AmericaGeneralist · 0.0% of their software15,071 shares$651KNew · +$650K
• Wells FargoGeneralist · 0.0% of their software14,838 shares$640KNew · +$640K
• Fred Alger ManagementGeneralist · 0.0% of their software13,301 shares$574KNew · +$574K
• UBS GroupGeneralist · 0.0% of their software10,392 shares$448KNew
• Jane Street GroupGeneralist · 0.1% of their software8,500 shares$367KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software7,280 shares$314KNew
• Victory Capital ManagementGeneralist · 0.0% of their software6,958 shares$300KNew
• Voya Investment ManagementGeneralist · 0.0% of their software6,708 shares$289KNew
• CitigroupGeneralist · 0.0% of their software3,964 shares$171KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software2,500 shares$108KNew
• Legal & GeneralPassive · 0.0% of their software2,179 shares$94KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software1,707 shares$74KNew
• US Bancorp deGeneralist · 0.0% of their software740 shares$32KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software400 shares$17KNew