SDGR · Application · 80810D103
Schrödinger
Q2 2024 · compared with Q1 2024
- Tracked value
- $779M
- Tracked filers
- 70
1 filing is from the same family as a larger report and is 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
- BlackRockPassive · 0.0% of their software8,515,682 shares$165M−$18.3M
- Gates Foundation TrustGeneralist · 0.9% of their software6,981,664 shares$135MFlat
- Rubric Capital ManagementGeneralist · 25.7% of their software3,130,000 shares$60.5M+$57.6M
- UBS Asset ManagementGeneralist · 0.1% of their software2,163,438 shares · Not in the total$41.8M+$56.3M
- Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software2,161,134 shares$41.8M−$860K
- Baillie Gifford & COGeneralist · 0.2% of their software2,124,968 shares$41.1M−$13.2M
- State StreetPassive · 0.0% of their software2,116,648 shares$40.9MFlat
- Morgan StanleyGeneralist · 0.0% of their software1,790,854 shares$34.6MFlat
- Lazard Asset ManagementGeneralist · 0.3% of their software1,340,255 shares$25.9M+$3.5M
- GeodePassive · 0.0% of their software1,295,091 shares$25.1M+$1.5M
- Massachusetts Financial Services COGeneralist · 0.1% of their software1,228,123 shares$23.8M+$11.5M
- Stephens Investment Management GroupGeneralist · 1.8% of their software1,103,081 shares$21.3M+$3.0M
- DimensionalPassive · 0.1% of their software941,019 shares$18.2M−$2.9M
- FidelityGeneralist · 0.0% of their software843,182 shares$16.3M−$3.3M
- Northern TrustPassive · 0.0% of their software555,277 shares$10.7M−$786K
- AmeripriseGeneralist · 0.0% of their software546,790 shares$10.6M+$10.5M
- Bank of New York MellonPassive · 0.0% of their software500,461 shares$9.7M+$946K
- Millennium ManagementGeneralist · 0.1% of their software487,831 shares$9.4M+$12.7M
- Charles Schwab Investment ManagementPassive · 0.0% of their software479,077 shares$9.3M+$622K
- Goldman SachsGeneralist · 0.0% of their software372,247 shares$7.2M+$3.9M
- Capital World InvestorsGeneralist · 0.0% of their software340,000 shares$6.6MFlat
- Principal Financial GroupGeneralist · 0.0% of their software274,669 shares$5.3MFlat
- Citadel AdvisorsGeneralist · 0.1% of their software230,991 shares$4.5M−$3.2M
- Russell Investments GroupGeneralist · 0.1% of their software227,037 shares$4.4MFlat
- Deutsche BankGeneralist · 0.0% of their software210,731 shares$4.1MFlat
- Bank of AmericaGeneralist · 0.0% of their software183,006 shares$3.5M+$851K
- Legal & GeneralPassive · 0.0% of their software167,852 shares$3.2MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software162,587 shares$3.1MFlat
- Allspring Global Investments HoldingsGeneralist · 0.1% of their software156,285 shares$3.0MFlat
- InvescoPassive · 0.0% of their software150,377 shares$2.9M−$1.3M
- Norges BankGeneralist · 0.0% of their software144,059 shares$2.8MNew · +$3.9M
- Tudor InvestmentGeneralist · 0.4% of their software141,315 shares$2.7M+$2.4M
- Swiss National BankGeneralist · 0.0% of their software123,600 shares$2.4MFlat
- Jane Street GroupGeneralist · 0.0% of their software123,223 shares$2.4M+$2.7M
- JPMorgan ChaseGeneralist · 0.0% of their software118,299 shares$2.3M−$2.4M
- CitigroupGeneralist · 0.0% of their software81,261 shares$1.6M+$809K
- AlliancebernsteinGeneralist · 0.0% of their software78,584 shares$1.5MFlat
- Susquehanna International GroupGeneralist · 0.0% of their software76,563 shares$1.5M+$904K
- Royal Bank of CanadaGeneralist · 0.0% of their software74,613 shares$1.4MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software61,064 shares$1.2MFlat
- Prudential FinancialGeneralist · 0.0% of their software59,125 shares$1.1MFlat
- LPl FinancialGeneralist · 0.0% of their software53,778 shares$1.0MFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software44,508 shares$861KFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software40,814 shares$789KFlat
- Corient Private WealthGeneralist · 0.0% of their software33,737 shares$652K+$639K
- Wells FargoGeneralist · 0.0% of their software31,451 shares$608KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software29,107 shares$563KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software27,659 shares$535K—
- UBS GroupGeneralist · 0.0% of their software25,430 shares$492K−$1.2M
- Stifel FinancialGeneralist · 0.0% of their software24,521 shares$474KNew · +$662K
- Ensign Peak AdvisorsGeneralist · 0.0% of their software23,893 shares$462KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software22,160 shares$429KFlat
- Creative PlanningGeneralist · 0.0% of their software21,976 shares$425KNew · +$593K
- BarclaysGeneralist · 0.0% of their software20,621 shares$399K−$814K
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software19,581 shares$379KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software19,036 shares$368KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software18,455 shares$357KFlat
- Franklin ResourcesGeneralist · 0.0% of their software17,974 shares$348KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software17,682 shares$342KNew
- Bank of MontrealGeneralist · 0.0% of their software15,566 shares$302KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$301KFlat
- D. E. ShawGeneralist · 0.0% of their software14,398 shares$278KNew
- Sei Investments COGeneralist · 0.0% of their software12,548 shares$243KNew
- Federated HermesGeneralist · 0.0% of their software5,400 shares$104KFlat
- Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software3,500 shares$68KFlat
- National Bank of CanadaGeneralist · 0.0% of their software1,519 shares$28KFlat
- Canada Pension Plan Investment BoardGeneralist · 0.0% of their software1,400 shares$27KFlat
- US Bancorp deGeneralist · 0.0% of their software584 shares$11KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software288 shares$6KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software262 shares$5KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software107 shares$2KNew