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 · 1.6% of their software6,981,664 shares$184MFlat
• BlackRockPassive · 0.0% of their software3,864,127 shares$102M−$1.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software2,466,622 shares$64.9M−$706K
• Baillie Gifford & COGeneralist · 0.3% of their software2,284,851 shares$60.2M+$8.7M
• FidelityGeneralist · 0.0% of their software1,362,204 shares$35.9M+$16.5M
• State StreetPassive · 0.0% of their software1,190,810 shares$31.4M+$948K
• Rubric Capital ManagementGeneralist · 19.4% of their software1,087,793 shares$28.6M+$1.6M
• GeodePassive · 0.0% of their software1,063,006 shares$28.0M+$1.0M
• Morgan StanleyGeneralist · 0.0% of their software947,754 shares$25.0M+$4.0M
• DimensionalPassive · 0.1% of their software831,542 shares$21.9M+$1.8M
• Stephens Investment Management GroupGeneralist · 1.7% of their software705,392 shares$18.6M−$1.4M
• Allspring Global Investments HoldingsGeneralist · 0.3% of their software558,406 shares$14.7MFlat
• Northern TrustPassive · 0.0% of their software516,697 shares$13.6MFlat
• BamcoGeneralist · 0.2% of their software496,239 shares$13.1M−$2.3M
• American Century CompaniesGeneralist · 0.1% of their software449,255 shares$11.8MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software399,452 shares$10.5MFlat
• Goldman SachsGeneralist · 0.0% of their software390,907 shares$10.3M+$2.0M
• JPMorgan ChaseGeneralist · 0.0% of their software263,235 shares$8.7M−$2.7M
• Citadel AdvisorsGeneralist · 0.1% of their software307,280 shares$8.1M−$4.6M
• Lazard Asset ManagementGeneralist · 0.1% of their software248,434 shares$6.5M−$3.0M
• Deutsche BankGeneralist · 0.0% of their software219,976 shares$5.8MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software186,900 shares$4.9MFlat
• Bank of New York MellonPassive · 0.0% of their software172,923 shares$4.6MFlat
• Russell Investments GroupGeneralist · 0.1% of their software170,406 shares$4.5MFlat
• Bank of AmericaGeneralist · 0.0% of their software154,852 shares$4.1M+$1.5M
• Capital Research Global InvestorsGeneralist · 0.0% of their software154,790 shares · Not in the total$4.1MFlat
• Point72 Asset ManagementGeneralist · 0.2% of their software130,861 shares$3.4M−$24.1M
• Swiss National BankGeneralist · 0.0% of their software127,200 shares$3.3MFlat
• Millennium ManagementGeneralist · 0.1% of their software119,551 shares$3.1MNew · +$2.2M
• UBS GroupGeneralist · 0.0% of their software76,136 shares$2.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software74,220 shares · Not in the total$2.0MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software74,226 shares$2.0MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software71,884 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software62,738 shares$1.7MFlat
• AlliancebernsteinGeneralist · 0.0% of their software62,264 shares$1.6MFlat
• Federated HermesGeneralist · 0.1% of their software60,956 shares$1.6MFlat
• Legal & GeneralPassive · 0.0% of their software50,319 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software49,397 shares$1.3M+$513K
• Royal Bank of CanadaGeneralist · 0.0% of their software47,835 shares$1.3MFlat
• InvescoPassive · 0.0% of their software47,385 shares$1.2MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software43,617 shares$1.1MFlat
• BarclaysGeneralist · 0.0% of their software39,748 shares$1.0MFlat
• AmeripriseGeneralist · 0.0% of their software36,061 shares$949KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software32,771 shares$863KNew · +$612K
• Td Asset ManagementGeneralist · 0.0% of their software32,200 shares$848KNew · +$602K
• New York State Common Retirement FundGeneralist · 0.0% of their software28,377 shares$747KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software23,600 shares$621K−$3.0M
• Jane Street GroupGeneralist · 0.0% of their software22,366 shares$589KFlat
• Bank of MontrealGeneralist · 0.0% of their software21,752 shares$581KFlat
• LPl FinancialGeneralist · 0.0% of their software21,024 shares$554KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software20,719 shares$546KFlat
• Wells FargoGeneralist · 0.0% of their software20,246 shares$533KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software20,062 shares$528KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software18,881 shares$497KNew
• Squarepoint OpsGeneralist · 0.0% of their software17,708 shares$466K−$591K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software12,880 shares$339KFlat
• CitigroupGeneralist · 0.0% of their software11,197 shares$295KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software10,254 shares$269KFlat
• Corient Private WealthGeneralist · 0.0% of their software8,889 shares$234KNew
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$92KFlat
• National Bank of CanadaGeneralist · 0.0% of their software2,500 shares$66KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,400 shares$37KFlat
• US Bancorp deGeneralist · 0.0% of their software1,100 shares$29KFlat
• Credit Agricole S AGeneralist · 0.0% of their software1,000 shares$26KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software50 shares$1KFlat