SDGR · Application · 80810D103
Schrödinger
Q4 2021 · compared with Q3 2021
- Tracked value
- $817M
- Tracked filers
- 68
3 filings are from the same family as a larger report and are left out of the total.
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 · 27.2% of their software6,981,664 shares$243MFlat
- BlackRockPassive · 0.0% of their software3,123,673 shares$109M+$8.8M
- BamcoGeneralist · 0.7% of their software1,593,184 shares$55.5M−$18.3M
- AmeripriseGeneralist · 0.1% of their software1,231,599 shares$42.9M−$10.7M
- InvescoPassive · 0.1% of their software906,557 shares$31.6MFlat
- State StreetPassive · 0.0% of their software890,754 shares$31.0M+$708K
- GeodePassive · 0.0% of their software849,116 shares$29.6M+$3.1M
- Morgan StanleyGeneralist · 0.0% of their software800,790 shares$27.9M−$19.9M
- Alkeon Capital ManagementGeneralist · 0.3% of their software599,206 shares$20.9M+$13.7M
- Allspring Global Investments HoldingsGeneralist · 0.2% of their software562,365 shares$19.6M—
- Two Sigma InvestmentsGeneralist · 0.4% of their software548,236 shares$19.1M+$20.8M
- FidelityGeneralist · 0.0% of their software464,353 shares$16.2M−$7.3M
- Northern TrustPassive · 0.0% of their software456,434 shares$15.9MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software327,983 shares$11.4MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software305,745 shares$10.6MFlat
- Goldman SachsGeneralist · 0.0% of their software265,462 shares$9.2M+$3.7M
- Stephens Investment Management GroupGeneralist · 0.7% of their software259,625 shares$9.0M+$3.8M
- Lazard Asset ManagementGeneralist · 0.1% of their software246,240 shares$8.6M+$8.7M
- Fuller & Thaler Asset ManagementGeneralist · 2.3% of their software231,804 shares$8.1MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software225,602 shares · Not in the total$7.9M+$2.1M
- Susquehanna International GroupGeneralist · 0.2% of their software208,420 shares$7.3M−$2.4M
- Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software207,300 shares$7.2M+$2.3M
- Millennium ManagementGeneralist · 0.1% of their software196,294 shares$6.8M+$10.4M
- Bank of New York MellonPassive · 0.0% of their software183,338 shares$6.4M−$734K
- Citadel AdvisorsGeneralist · 0.1% of their software180,436 shares$6.3M+$1.4M
- Bank of MontrealGeneralist · 0.0% of their software155,755 shares$5.4M−$2.7M
- Deutsche BankGeneralist · 0.0% of their software152,535 shares$5.3MFlat
- Optimus Prime Fund ManagementSpecialist · 0.5% of their software120,000 shares$4.2MNew · +$6.6M
- Marshall WaceGeneralist · 0.1% of their software118,616 shares$4.1MNew · +$6.5M
- Russell Investments GroupGeneralist · 0.1% of their software117,414 shares$4.1M+$961K
- Swiss National BankGeneralist · 0.0% of their software108,400 shares$3.8MFlat
- Capital International InvestorsGeneralist · 0.0% of their software106,500 shares · Not in the total$3.7M−$6.9M
- Jane Street GroupGeneralist · 0.1% of their software85,884 shares$3.0M+$1.9M
- DimensionalPassive · 0.0% of their software81,341 shares$2.8MNew · +$4.4M
- HSBCGeneralist · 0.0% of their software75,427 shares$2.6MFlat
- Squarepoint OpsGeneralist · 0.1% of their software67,861 shares$2.4M+$1.5M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software66,415 shares$2.3MFlat
- Bank of AmericaGeneralist · 0.0% of their software64,830 shares$2.3M+$522K
- UBS GroupGeneralist · 0.0% of their software64,738 shares$2.3M+$1.4M
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software59,100 shares$2.1MFlat
- AlliancebernsteinGeneralist · 0.0% of their software58,264 shares$2.0MFlat
- Wells FargoGeneralist · 0.0% of their software52,257 shares$1.8M−$38.0M
- Rhumbline AdvisersGeneralist · 0.0% of their software45,451 shares$1.6MFlat
- Legal & GeneralPassive · 0.0% of their software40,849 shares$1.4MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software40,412 shares$1.4M+$571K
- New York State Common Retirement FundGeneralist · 0.0% of their software32,663 shares$1.1M−$571K
- Capital Research Global InvestorsGeneralist · 0.0% of their software31,250 shares · Not in the total$1.1MNew · +$1.7M
- Dnb Asset Management AsGeneralist · 0.0% of their software25,314 shares$882KNew · +$1.4M
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software23,517 shares$815KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software20,100 shares$700KNew · +$1.1M
- Voya Investment ManagementGeneralist · 0.0% of their software17,725 shares$617KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,312 shares$603KFlat
- Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$589KFlat
- CitigroupGeneralist · 0.0% of their software15,673 shares$546KFlat
- Man GroupGeneralist · 0.0% of their software12,503 shares$435KNew · +$684K
- Tudor InvestmentGeneralist · 0.1% of their software11,211 shares$390KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software9,891 shares$344KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software9,755 shares$340KFlat
- Qube Research & TechnologiesGeneralist · 0.0% of their software9,740 shares$339KFlat
- LPl FinancialGeneralist · 0.0% of their software9,135 shares$318KFlat
- Principal Financial GroupGeneralist · 0.0% of their software7,706 shares$268KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software7,190 shares$250KNew
- Balyasny Asset ManagementGeneralist · 0.0% of their software6,779 shares$236KNew
- Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software5,700 shares$196KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,050 shares$106KFlat
- US Bancorp deGeneralist · 0.0% of their software1,140 shares$39KFlat
- Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$35KFlat
- Baillie Gifford & COGeneralist · 0.0% of their software242 shares$8KFlat
- Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software197 shares$7KFlat
- National Bank of CanadaGeneralist · 0.0% of their software150 shares$5K—
- Rockefeller Capital ManagementGeneralist · 0.0% of their software100 shares$3KFlat