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 · 1.9% of their software6,981,664 shares$174MFlat
• BlackRockPassive · 0.0% of their software3,788,647 shares$94.6M+$1.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software2,409,777 shares$60.2M+$52.1M
• Baillie Gifford & COGeneralist · 0.2% of their software1,181,807 shares$29.5M−$1.9M
• Rubric Capital ManagementGeneralist · 66.1% of their software1,077,621 shares$26.9M+$3.3M
• State StreetPassive · 0.0% of their software1,060,607 shares$26.5M+$1.9M
• GeodePassive · 0.0% of their software983,842 shares$24.6M+$2.0M
• American Century CompaniesGeneralist · 0.2% of their software959,452 shares$24.0M+$4.3M
• Goldman SachsGeneralist · 0.1% of their software843,146 shares$21.1M+$10.7M
• Citadel AdvisorsGeneralist · 0.3% of their software795,805 shares$19.9M−$19.1M
• Stephens Investment Management GroupGeneralist · 2.1% of their software776,532 shares$19.4M+$1.4M
• BamcoGeneralist · 0.3% of their software707,804 shares$17.7M−$555K
• Morgan StanleyGeneralist · 0.0% of their software700,591 shares$17.5MFlat
• Lazard Asset ManagementGeneralist · 0.3% of their software645,861 shares$16.1M+$675K
• FidelityGeneralist · 0.0% of their software625,705 shares$15.6M−$1.4M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software577,723 shares$14.4M+$1.2M
• DimensionalPassive · 0.1% of their software538,177 shares$13.4M+$5.1M
• Northern TrustPassive · 0.0% of their software489,090 shares$12.2MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software423,948 shares$10.6MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software390,958 shares$9.8M+$1.1M
• Two Sigma InvestmentsGeneralist · 0.3% of their software302,416 shares$7.6M+$1.7M
• Renaissance TechnologiesGeneralist · 0.1% of their software229,900 shares$5.7MFlat
• Russell Investments GroupGeneralist · 0.1% of their software206,982 shares$5.2MFlat
• Deutsche BankGeneralist · 0.0% of their software200,154 shares$5.0M+$2.6M
• Bank of New York MellonPassive · 0.0% of their software179,319 shares$4.5M+$567K
• Tudor InvestmentGeneralist · 1.2% of their software152,838 shares$3.8MFlat
• Swiss National BankGeneralist · 0.0% of their software139,600 shares$3.5MFlat
• Optimus Prime Fund ManagementSpecialist · 0.6% of their software130,000 shares$3.2MFlat
• Squarepoint OpsGeneralist · 0.3% of their software126,281 shares$3.2MNew · +$3.3M
• AlliancebernsteinGeneralist · 0.0% of their software116,997 shares$2.9M+$1.4M
• Millennium ManagementGeneralist · 0.1% of their software97,470 shares$2.4M−$22.0M
• Susquehanna International GroupGeneralist · 0.1% of their software87,896 shares$2.2MFlat
• Jane Street GroupGeneralist · 0.1% of their software80,003 shares$2.0M−$2.6M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software71,972 shares$1.8MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software69,843 shares$1.7MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software59,662 shares · Not in the total$1.5MFlat
• Qube Research & TechnologiesGeneralist · 0.1% of their software59,092 shares$1.5M+$1.1M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software51,971 shares$1.3MFlat
• Legal & GeneralPassive · 0.0% of their software51,513 shares$1.3MFlat
• UBS GroupGeneralist · 0.0% of their software50,199 shares$1.3MFlat
• Bank of AmericaGeneralist · 0.0% of their software47,557 shares$1.2MFlat
• Federated HermesGeneralist · 0.1% of their software44,706 shares$1.1M+$1.0M
• InvescoPassive · 0.0% of their software42,926 shares$1.1MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software41,485 shares$1.0MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software39,797 shares$995KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software39,540 shares$988K+$721K
• Royal Bank of CanadaGeneralist · 0.0% of their software37,048 shares$925KFlat
• Capital Research Global InvestorsGeneralist · 0.0% of their software31,250 shares · Not in the total$781KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software29,296 shares$732KFlat
• CitigroupGeneralist · 0.0% of their software24,409 shares$610KFlat
• Bank of MontrealGeneralist · 0.0% of their software21,877 shares$563K−$7.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,784 shares$544KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,782 shares$544KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software20,719 shares$518KFlat
• Wellington Management GroupGeneralist · 0.0% of their software20,502 shares$512KNew · +$541K
• BarclaysGeneralist · 0.0% of their software20,467 shares$511KFlat
• AmeripriseGeneralist · 0.0% of their software18,529 shares$462KFlat
• LPl FinancialGeneralist · 0.0% of their software16,564 shares$414KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software12,573 shares$314KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software10,638 shares$266KFlat
• Wells FargoGeneralist · 0.0% of their software9,276 shares$232KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$87KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,801 shares$45KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$25KFlat
• US Bancorp deGeneralist · 0.0% of their software500 shares$12KFlat
• National Bank of CanadaGeneralist · 0.0% of their software300 shares$7KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software100 shares$2KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software50 shares$1KFlat