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 software6,981,664 shares$553M+$95.0M
• BlackRockPassive · 0.1% of their software2,261,844 shares$179M+$12.1M
• BamcoGeneralist · 1.7% of their software1,694,734 shares$134M+$31.3M
• InvescoPassive · 0.3% of their software1,178,150 shares$93.3MNew · +$56.0M
• FidelityGeneralist · 0.1% of their software991,738 shares$78.5M+$6.7M
• AmeripriseGeneralist · 0.3% of their software881,842 shares$69.8M+$20.3M
• Morgan StanleyGeneralist · 0.1% of their software804,354 shares$63.7M+$13.4M
• State StreetPassive · 0.0% of their software596,425 shares$47.2M+$3.8M
• GeodePassive · 0.1% of their software512,235 shares$40.6M+$1.7M
• Northern TrustPassive · 0.1% of their software364,903 shares$28.9M+$644K
• Bank of MontrealGeneralist · 0.3% of their software285,616 shares$25.0M+$10.4M
• Capital International InvestorsGeneralist · 0.1% of their software310,500 shares · Not in the total$24.6MFlat
• Charles Schwab Investment ManagementPassive · 0.1% of their software287,228 shares$22.7M+$508K
• Massachusetts Financial Services COGeneralist · 0.1% of their software274,512 shares$21.7M+$6.4M
• Driehaus Capital ManagementGeneralist · 3.5% of their software263,734 shares$20.9M+$6.5M
• Citadel AdvisorsGeneralist · 0.3% of their software223,300 shares$17.7M+$2.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software185,427 shares$14.7M+$2.0M
• Stephens Investment Management GroupGeneralist · 1.1% of their software166,298 shares$13.2MNew · +$7.9M
• Goldman SachsGeneralist · 0.0% of their software137,540 shares$10.9M−$9.4M
• Bank of New York MellonPassive · 0.0% of their software137,031 shares$10.9M+$1.3M
• UBS GroupGeneralist · 0.1% of their software136,439 shares$10.8M+$4.1M
• Marshall WaceGeneralist · 1.2% of their software124,119 shares$9.8MNew · +$5.9M
• Deutsche BankGeneralist · 0.1% of their software110,205 shares$8.7M+$2.6M
• Millennium ManagementGeneralist · 0.2% of their software107,008 shares$8.5M−$10.4M
• Susquehanna International GroupGeneralist · 0.2% of their software102,243 shares$8.1M+$758K
• BlackstoneGeneralist · 1.8% of their software100,000 shares$7.9M−$18.2M
• JPMorgan ChaseGeneralist · 0.0% of their software98,199 shares$7.8M+$4.1M
• Bank of AmericaGeneralist · 0.0% of their software96,698 shares$7.7MFlat
• Swiss National BankGeneralist · 0.0% of their software87,700 shares$6.9M+$2.8M
• Royal Bank of CanadaGeneralist · 0.0% of their software82,340 shares$6.5M+$3.3M
• Wells FargoGeneralist · 0.0% of their software80,230 shares$6.4M+$2.4M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software75,196 shares$6.0M−$2.1M
• HSBCGeneralist · 0.1% of their software67,809 shares$5.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software63,343 shares$5.0MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software46,497 shares$3.7M+$565K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software45,512 shares$3.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software44,564 shares$3.5MFlat
• Jane Street GroupGeneralist · 0.2% of their software39,333 shares$3.1M−$3.5M
• UBS Asset ManagementGeneralist · 0.0% of their software63,251 shares · Not in the total$3.0MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software35,581 shares$2.8MFlat
• Schroder Investment Management GroupGeneralist · 0.1% of their software31,128 shares$2.5MNew · +$1.5M
• Fred Alger ManagementGeneralist · 0.0% of their software23,290 shares$1.8MFlat
• Alyeska Investment GroupGeneralist · 0.2% of their software22,542 shares$1.8MNew · +$1.1M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software20,100 shares$1.6MNew · +$955K
• Man GroupGeneralist · 0.1% of their software19,817 shares$1.6M+$516K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software18,271 shares$1.4MNew · +$868K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software18,101 shares$1.4M−$2.8M
• Legal & GeneralPassive · 0.0% of their software18,034 shares$1.4MFlat
• Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$1.3MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software12,719 shares$1.0MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software10,068 shares$797KFlat
• DimensionalPassive · 0.0% of their software9,848 shares$780KFlat
• Sei Investments COGeneralist · 0.0% of their software7,670 shares$607KFlat
• Principal Financial GroupGeneralist · 0.0% of their software7,550 shares$598KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software6,666 shares$528KNew
• CitigroupGeneralist · 0.0% of their software6,369 shares$504KFlat
• LPl FinancialGeneralist · 0.0% of their software5,866 shares$464KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software5,775 shares$457KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software5,142 shares$407KFlat
• Russell Investments GroupGeneralist · 0.0% of their software4,821 shares$381KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,570 shares$362KFlat
• Tudor InvestmentGeneralist · 0.1% of their software4,361 shares$345K−$942K
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,200 shares$262KNew
• Lazard Asset ManagementGeneralist · 0.0% of their software808 shares$63KNew
• US Bancorp deGeneralist · 0.0% of their software780 shares$62KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software686 shares$54KFlat
• Baillie Gifford & COGeneralist · 0.0% of their software225 shares$18KNew