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 · 43.2% of their software6,981,664 shares$184MFlat
• BlackRockPassive · 0.0% of their software3,718,685 shares$98.2M+$17.5M
• Citadel AdvisorsGeneralist · 0.8% of their software1,519,434 shares$40.1M+$20.1M
• Baillie Gifford & COGeneralist · 0.2% of their software1,254,436 shares$33.1MFlat
• Rubric Capital ManagementGeneralist · 39.7% of their software951,914 shares$32.5MFlat
• State StreetPassive · 0.0% of their software990,385 shares$26.2M+$2.3M
• Alkeon Capital ManagementGeneralist · 0.7% of their software968,608 shares$25.6M−$553K
• Millennium ManagementGeneralist · 0.6% of their software930,145 shares$24.6M+$29.7M
• GeodePassive · 0.0% of their software908,815 shares$24.0M+$2.7M
• American Century CompaniesGeneralist · 0.2% of their software797,211 shares$21.1M+$17.6M
• BamcoGeneralist · 0.3% of their software728,837 shares$19.2M−$11.7M
• Stephens Investment Management GroupGeneralist · 2.0% of their software721,849 shares$19.1MFlat
• Morgan StanleyGeneralist · 0.0% of their software705,406 shares$18.6MFlat
• FidelityGeneralist · 0.0% of their software678,090 shares$17.9M+$1.3M
• Lazard Asset ManagementGeneralist · 0.3% of their software620,311 shares$16.4M+$8.5M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software532,741 shares$14.1M−$1.0M
• Northern TrustPassive · 0.0% of their software487,145 shares$12.9M+$1.7M
• Goldman SachsGeneralist · 0.0% of their software438,911 shares$11.6M+$7.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.1% of their software438,485 shares$11.6M+$8.4M
• JPMorgan ChaseGeneralist · 0.0% of their software435,064 shares$11.5M+$4.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software348,263 shares$9.2MFlat
• DimensionalPassive · 0.1% of their software346,827 shares$9.2M+$8.4M
• Bank of MontrealGeneralist · 0.1% of their software287,816 shares$8.2M+$4.9M
• Two Sigma InvestmentsGeneralist · 0.2% of their software236,845 shares$6.3M−$2.9M
• Renaissance TechnologiesGeneralist · 0.1% of their software219,900 shares$5.8M+$4.4M
• Russell Investments GroupGeneralist · 0.1% of their software195,257 shares$5.2M+$1.8M
• Jane Street GroupGeneralist · 0.3% of their software177,307 shares$4.7M+$5.4M
• Bank of New York MellonPassive · 0.0% of their software157,833 shares$4.2M−$786K
• Swiss National BankGeneralist · 0.0% of their software138,200 shares$3.7M+$734K
• Tudor InvestmentGeneralist · 1.2% of their software137,944 shares$3.6M+$3.9M
• Optimus Prime Fund ManagementSpecialist · 0.6% of their software130,000 shares$3.4MFlat
• Deutsche BankGeneralist · 0.0% of their software100,727 shares$2.7M+$1.3M
• Susquehanna International GroupGeneralist · 0.1% of their software88,787 shares$2.3M−$3.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software72,997 shares$1.9MFlat
• AlliancebernsteinGeneralist · 0.0% of their software64,764 shares$1.7MFlat
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software64,714 shares$1.7MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software63,988 shares$1.7M+$594K
• UBS Asset ManagementGeneralist · 0.0% of their software56,038 shares · Not in the total$1.5MFlat
• Legal & GeneralPassive · 0.0% of their software55,661 shares$1.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software55,439 shares$1.5MFlat
• InvescoPassive · 0.0% of their software40,262 shares$1.1M−$24.1M
• Royal Bank of CanadaGeneralist · 0.0% of their software37,667 shares$995KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software37,626 shares$994KFlat
• UBS GroupGeneralist · 0.0% of their software32,633 shares$862K−$1.2M
• Capital Research Global InvestorsGeneralist · 0.0% of their software31,250 shares · Not in the total$825KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software24,690 shares$655KFlat
• AmeripriseGeneralist · 0.0% of their software22,914 shares$605KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,782 shares$575KFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software21,413 shares$566KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software20,035 shares$529KFlat
• BarclaysGeneralist · 0.0% of their software18,862 shares$499KFlat
• LPl FinancialGeneralist · 0.0% of their software15,943 shares$421KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software15,657 shares$414KNew · +$534K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,240 shares$323KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,895 shares$288KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software10,443 shares$276KNew
• Wells FargoGeneralist · 0.0% of their software10,314 shares$273K−$733K
• Envestnet Asset ManagementGeneralist · 0.0% of their software9,395 shares$248KFlat
• CitigroupGeneralist · 0.0% of their software8,991 shares$237KFlat
• Principal Financial GroupGeneralist · 0.0% of their software8,374 shares$221KFlat
• Federated HermesGeneralist · 0.0% of their software5,019 shares$133KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$92KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,050 shares$81KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software2,801 shares$74KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$26KFlat
• US Bancorp deGeneralist · 0.0% of their software589 shares$16KFlat
• National Bank of CanadaGeneralist · 0.0% of their software300 shares$8KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software100 shares$2KFlat