SDGR · Application · 80810D103
Schrödinger
Q1 2022 · compared with Q4 2021
- Tracked value
- $859M
- Tracked filers
- 69
2 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 · 45.0% of their software6,981,664 shares$238MFlat
- BlackRockPassive · 0.0% of their software3,205,108 shares$109M+$2.8M
- Baillie Gifford & COGeneralist · 0.2% of their software1,262,851 shares$43.1M+$44.0M
- BamcoGeneralist · 0.5% of their software1,071,511 shares$36.6M−$18.2M
- Alkeon Capital ManagementGeneralist · 0.6% of their software984,812 shares$33.6M+$13.4M
- Rubric Capital ManagementGeneralist · 39.7% of their software951,914 shares$32.5MNew · +$33.2M
- Citadel AdvisorsGeneralist · 0.6% of their software929,965 shares$31.7M+$26.1M
- State StreetPassive · 0.0% of their software923,349 shares$31.5M+$1.1M
- GeodePassive · 0.0% of their software830,683 shares$28.3M−$642K
- InvescoPassive · 0.1% of their software747,277 shares$25.5M−$5.5M
- Stephens Investment Management GroupGeneralist · 2.1% of their software716,629 shares$24.5M+$15.9M
- Morgan StanleyGeneralist · 0.0% of their software707,045 shares$24.1M−$3.3M
- FidelityGeneralist · 0.0% of their software639,485 shares$21.8M+$6.1M
- Allspring Global Investments HoldingsGeneralist · 0.2% of their software562,365 shares$19.6MFlat
- Northern TrustPassive · 0.0% of their software435,914 shares$14.9M−$715K
- Lazard Asset ManagementGeneralist · 0.2% of their software371,317 shares$12.7M+$4.4M
- Charles Schwab Investment ManagementPassive · 0.0% of their software337,622 shares$11.5MFlat
- Two Sigma InvestmentsGeneralist · 0.3% of their software320,495 shares$10.9M−$7.9M
- JPMorgan ChaseGeneralist · 0.0% of their software301,787 shares$10.3MFlat
- American Century CompaniesGeneralist · 0.1% of their software282,290 shares$9.6MNew · +$9.8M
- Goldman SachsGeneralist · 0.0% of their software207,872 shares$7.1M−$2.0M
- Sumitomo Mitsui Trust GroupGeneralist · 0.0% of their software192,061 shares$6.6M−$531K
- Bank of New York MellonPassive · 0.0% of their software180,882 shares$6.2MFlat
- Susquehanna International GroupGeneralist · 0.1% of their software179,497 shares$6.1M−$1.0M
- Bank of MontrealGeneralist · 0.0% of their software144,067 shares$5.1MFlat
- Russell Investments GroupGeneralist · 0.1% of their software141,556 shares$4.8M+$841K
- Swedbank AbGeneralist · 0.1% of their software130,026 shares$4.4MNew · +$4.5M
- Optimus Prime Fund ManagementSpecialist · 0.6% of their software130,000 shares$4.4MFlat
- Swiss National BankGeneralist · 0.0% of their software116,700 shares$4.0MFlat
- DimensionalPassive · 0.0% of their software100,177 shares$3.4M+$656K
- Renaissance TechnologiesGeneralist · 0.0% of their software90,900 shares$3.1MNew · +$3.2M
- UBS GroupGeneralist · 0.0% of their software66,391 shares$2.3MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software66,096 shares · Not in the total$2.3M−$5.6M
- Bank of AmericaGeneralist · 0.0% of their software62,613 shares$2.1MFlat
- Deutsche BankGeneralist · 0.0% of their software62,399 shares$2.1M−$3.1M
- California State Teachers Retirement SystemGeneralist · 0.0% of their software61,426 shares$2.1MFlat
- Millennium ManagementGeneralist · 0.0% of their software59,510 shares$2.0M−$4.8M
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software59,100 shares$2.0MFlat
- AlliancebernsteinGeneralist · 0.0% of their software58,364 shares$2.0MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software46,592 shares$1.6MFlat
- Legal & GeneralPassive · 0.0% of their software41,418 shares$1.4MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software36,469 shares$1.2MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software36,035 shares$1.2MFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software32,676 shares$1.1MFlat
- Wells FargoGeneralist · 0.0% of their software31,797 shares$1.1M−$713K
- Capital Research Global InvestorsGeneralist · 0.0% of their software31,250 shares · Not in the total$1.1MFlat
- Squarepoint OpsGeneralist · 0.1% of their software30,253 shares$1.0M−$1.3M
- BarclaysGeneralist · 0.0% of their software29,360 shares$1.0MNew · +$1.0M
- Balyasny Asset ManagementGeneralist · 0.1% of their software25,887 shares$883K+$666K
- AmeripriseGeneralist · 0.0% of their software23,217 shares$792K−$42.1M
- Tudor InvestmentGeneralist · 0.2% of their software23,075 shares$787KFlat
- Fred Alger ManagementGeneralist · 0.0% of their software19,911 shares$679KNew · +$694K
- Jane Street GroupGeneralist · 0.0% of their software18,782 shares$640K−$2.3M
- Voya Investment ManagementGeneralist · 0.0% of their software18,181 shares$620KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software17,312 shares$591KFlat
- Td Asset ManagementGeneralist · 0.0% of their software16,909 shares$577KFlat
- LPl FinancialGeneralist · 0.0% of their software14,752 shares$503KFlat
- Federated HermesGeneralist · 0.0% of their software12,381 shares$422KNew
- Ensign Peak AdvisorsGeneralist · 0.0% of their software12,240 shares$418KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software11,191 shares$382KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software9,157 shares$312KNew
- Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software8,500 shares$290KFlat
- ProShare AdvisorsGeneralist · 0.0% of their software8,494 shares$290KFlat
- Principal Financial GroupGeneralist · 0.0% of their software8,229 shares$281KFlat
- CitigroupGeneralist · 0.0% of their software3,685 shares$125KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software3,062 shares$104KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software2,801 shares$96K−$603K
- US Bancorp deGeneralist · 0.0% of their software1,930 shares$66KFlat
- Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$34KFlat
- National Bank of CanadaGeneralist · 0.0% of their software300 shares$10KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software224 shares$7KFlat