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 · 99.6% of their software4,981,664 shares$237M−$183M
• BlackRockPassive · 0.0% of their software2,007,517 shares$95.4M+$89.0M
• BamcoGeneralist · 0.7% of their software1,036,211 shares$49.2M+$7.8M
• FidelityGeneralist · 0.0% of their software850,802 shares$40.4M+$30.4M
• Morgan StanleyGeneralist · 0.0% of their software521,831 shares$24.8M+$25.2M
• State StreetPassive · 0.0% of their software516,219 shares$24.5M+$21.9M
• BlackstoneGeneralist · 7.4% of their software483,592 shares$23.0MNew · +$44.3M
• GeodePassive · 0.0% of their software476,891 shares$22.7M+$22.5M
• AmeripriseGeneralist · 0.1% of their software455,206 shares$21.6M+$36.1M
• Northern TrustPassive · 0.0% of their software351,354 shares$16.7M+$15.0M
• Goldman SachsGeneralist · 0.1% of their software335,429 shares$15.9M+$18.2M
• Two Sigma InvestmentsGeneralist · 0.6% of their software330,957 shares$15.7MNew · +$30.3M
• Millennium ManagementGeneralist · 0.8% of their software326,005 shares$15.5MNew · +$29.9M
• Capital International InvestorsGeneralist · 0.0% of their software310,500 shares · Not in the total$14.8MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software276,538 shares$13.1M+$14.5M
• Citadel AdvisorsGeneralist · 0.2% of their software165,710 shares$7.9M+$14.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software144,009 shares$6.8M+$3.8M
• Massachusetts Financial Services COGeneralist · 0.0% of their software139,466 shares$6.6M−$2.1M
• Driehaus Capital ManagementGeneralist · 1.7% of their software126,821 shares$6.0M−$1.5M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software119,840 shares$5.7MNew · +$11.0M
• Jane Street GroupGeneralist · 0.5% of their software113,566 shares$5.4MNew · +$10.4M
• Bank of New York MellonPassive · 0.0% of their software108,993 shares$5.2M+$5.2M
• Bank of AmericaGeneralist · 0.0% of their software90,984 shares$4.3M+$4.4M
• Susquehanna International GroupGeneralist · 0.1% of their software86,291 shares$4.1M+$799K
• D. E. ShawGeneralist · 0.1% of their software85,039 shares$4.0M−$139M
• Bank of MontrealGeneralist · 0.0% of their software67,437 shares$3.7M−$1.6M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software76,728 shares$3.6M+$6.3M
• Renaissance TechnologiesGeneralist · 0.0% of their software74,027 shares$3.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software66,055 shares$3.1M+$3.3M
• HSBCGeneralist · 0.1% of their software65,094 shares$3.1M+$5.5M
• UBS Asset ManagementGeneralist · 0.0% of their software63,251 shares · Not in the total$3.0M+$4.9M
• Deutsche BankGeneralist · 0.0% of their software55,066 shares$2.6M+$2.2M
• UBS GroupGeneralist · 0.0% of their software51,159 shares$2.4M−$3.1M
• AlliancebernsteinGeneralist · 0.0% of their software48,064 shares$2.3M+$1.8M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software44,178 shares$2.1M+$2.1M
• New York State Common Retirement FundGeneralist · 0.0% of their software34,612 shares$1.6M+$1.9M
• Rhumbline AdvisersGeneralist · 0.0% of their software31,455 shares$1.5M+$1.0M
• Wells FargoGeneralist · 0.0% of their software29,234 shares$1.4MFlat
• Swiss National BankGeneralist · 0.0% of their software28,400 shares$1.3MFlat
• Tudor InvestmentGeneralist · 0.6% of their software24,178 shares$1.1MNew · +$2.2M
• Fred Alger ManagementGeneralist · 0.0% of their software23,815 shares$1.1MFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$803KFlat
• Legal & GeneralPassive · 0.0% of their software15,125 shares$719K+$658K
• Royal Bank of CanadaGeneralist · 0.0% of their software12,068 shares$573K+$652K
• JPMorgan ChaseGeneralist · 0.0% of their software10,988 shares$522KFlat
• DimensionalPassive · 0.0% of their software10,516 shares$500KNew · +$963K
• Voya Investment ManagementGeneralist · 0.0% of their software9,664 shares$459KSplit
• Man GroupGeneralist · 0.0% of their software8,947 shares$425K−$609K
• Wellington Management GroupGeneralist · 0.0% of their software7,914 shares$376KNew · +$725K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software7,498 shares$356KFlat
• Sei Investments COGeneralist · 0.0% of their software5,560 shares$264KNew · +$509K
• Victory Capital ManagementGeneralist · 0.0% of their software5,323 shares$253KFlat
• Principal Financial GroupGeneralist · 0.0% of their software4,408 shares$209KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,195 shares$103KFlat
• CitigroupGeneralist · 0.0% of their software1,753 shares$84KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software1,511 shares$72KFlat
• Federated HermesGeneralist · 0.0% of their software1,423 shares$68K−$2.3M
• US Bancorp deGeneralist · 0.0% of their software780 shares$37KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software450 shares$21KFlat
• Russell Investments GroupGeneralist · 0.0% of their software152 shares$7K−$4.2M