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 · 1.4% of their software6,981,664 shares$130MFlat
• BlackRockPassive · 0.0% of their software3,956,805 shares$74.0M+$4.2M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software2,504,407 shares$46.8M+$2.4M
• Baillie Gifford & COGeneralist · 0.2% of their software1,821,858 shares$34.1M+$16.0M
• Point72 Asset ManagementGeneralist · 1.1% of their software1,421,435 shares$26.6MNew · +$35.5M
• State StreetPassive · 0.0% of their software1,140,112 shares$21.3M+$2.0M
• GeodePassive · 0.0% of their software1,008,367 shares$18.8M+$613K
• Rubric Capital ManagementGeneralist · 15.4% of their software1,000,000 shares$18.7M−$1.9M
• Stephens Investment Management GroupGeneralist · 1.6% of their software779,715 shares$14.7MFlat
• DimensionalPassive · 0.1% of their software733,941 shares$13.7M+$4.9M
• Morgan StanleyGeneralist · 0.0% of their software731,183 shares$13.7M+$764K
• BamcoGeneralist · 0.2% of their software619,545 shares$11.6M−$2.2M
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software565,744 shares$10.6MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software554,224 shares$10.4M−$6.0M
• Northern TrustPassive · 0.0% of their software490,016 shares$9.2MFlat
• FidelityGeneralist · 0.0% of their software477,014 shares$8.9M−$3.7M
• American Century CompaniesGeneralist · 0.1% of their software445,758 shares$8.3M−$12.8M
• Lazard Asset ManagementGeneralist · 0.1% of their software410,490 shares$7.7M−$5.9M
• JPMorgan ChaseGeneralist · 0.0% of their software409,192 shares$7.6MFlat
• Norges BankGeneralist · 0.0% of their software407,856 shares$7.6MNew · +$10.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software398,857 shares$7.5MFlat
• Goldman SachsGeneralist · 0.0% of their software284,105 shares$5.3M−$14.0M
• Deutsche BankGeneralist · 0.0% of their software240,100 shares$4.5M+$998K
• Renaissance TechnologiesGeneralist · 0.1% of their software197,600 shares$3.7M−$807K
• Two Sigma InvestmentsGeneralist · 0.1% of their software186,731 shares$3.5M−$2.9M
• Bank of New York MellonPassive · 0.0% of their software175,902 shares$3.3MFlat
• Tudor InvestmentGeneralist · 0.9% of their software159,608 shares$3.0MFlat
• Capital Research Global InvestorsGeneralist · 0.0% of their software154,790 shares · Not in the total$2.9M+$3.1M
• Russell Investments GroupGeneralist · 0.1% of their software153,202 shares$2.9M−$1.3M
• Swiss National BankGeneralist · 0.0% of their software142,300 shares$2.7MFlat
• Bank of AmericaGeneralist · 0.0% of their software72,911 shares$1.4M+$633K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software72,823 shares$1.4MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software70,413 shares$1.3MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software69,855 shares$1.3MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software67,692 shares · Not in the total$1.3MFlat
• Federated HermesGeneralist · 0.1% of their software62,602 shares$1.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software62,264 shares$1.2M−$1.4M
• UBS GroupGeneralist · 0.0% of their software61,943 shares$1.2MFlat
• Squarepoint OpsGeneralist · 0.1% of their software49,353 shares$922K−$1.9M
• Legal & GeneralPassive · 0.0% of their software48,878 shares$914KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software48,346 shares$904KFlat
• D. E. ShawGeneralist · 0.0% of their software46,483 shares$869KNew · +$1.2M
• Royal Bank of CanadaGeneralist · 0.0% of their software42,435 shares$794KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software41,463 shares$775KFlat
• InvescoPassive · 0.0% of their software40,706 shares$761KFlat
• AmeripriseGeneralist · 0.0% of their software39,548 shares$739K+$525K
• BarclaysGeneralist · 0.0% of their software26,933 shares$504KFlat
• CitigroupGeneralist · 0.0% of their software26,429 shares$494KFlat
• Jane Street GroupGeneralist · 0.0% of their software24,613 shares$460K−$1.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software21,934 shares$410KFlat
• LPl FinancialGeneralist · 0.0% of their software20,846 shares$390KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software20,719 shares$387KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software20,512 shares$383K−$964K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software20,062 shares$375KFlat
• Bank of MontrealGeneralist · 0.0% of their software18,519 shares$369KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software12,887 shares$241KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software12,057 shares$225KFlat
• Wells FargoGeneralist · 0.0% of their software7,983 shares$149KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$65KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,400 shares$26KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$19KFlat
• US Bancorp deGeneralist · 0.0% of their software863 shares$16KFlat
• National Bank of CanadaGeneralist · 0.0% of their software300 shares$6KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software183 shares$3KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software50 shares$935Flat