SDGR · Application · 80810D103
Schrödinger
Q3 2024 · compared with Q2 2024
- Tracked value
- $788M
- Tracked filers
- 69
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 software8,577,172 shares$159MFlat
- Gates Foundation TrustGeneralist · 1.0% of their software6,981,664 shares$130MFlat
- Rubric Capital ManagementGeneralist · 25.9% of their software3,685,503 shares$68.4M+$10.7M
- Sumitomo Mitsui Trust GroupGeneralist · 0.2% of their software2,191,054 shares$40.6M+$579K
- UBS Asset ManagementGeneralist · 0.1% of their software2,157,696 shares · Not in the total$40.0MFlat
- State StreetPassive · 0.0% of their software2,155,620 shares$40.0M+$754K
- Baillie Gifford & COGeneralist · 0.1% of their software1,980,992 shares$36.7M−$2.8M
- Massachusetts Financial Services COGeneralist · 0.1% of their software1,945,182 shares$36.1M+$13.9M
- Morgan StanleyGeneralist · 0.0% of their software1,779,256 shares$33.0MFlat
- Lazard Asset ManagementGeneralist · 0.4% of their software1,642,368 shares$30.5M+$5.8M
- Stephens Investment Management GroupGeneralist · 2.3% of their software1,539,870 shares$28.6M+$8.4M
- GeodePassive · 0.0% of their software1,319,205 shares$24.5MFlat
- DimensionalPassive · 0.1% of their software856,957 shares$15.9M−$1.6M
- FidelityGeneralist · 0.0% of their software835,145 shares$15.5MFlat
- Northern TrustPassive · 0.0% of their software541,631 shares$10.0MFlat
- AmeripriseGeneralist · 0.0% of their software540,417 shares$10.0MFlat
- Millennium ManagementGeneralist · 0.1% of their software535,117 shares$9.9M+$915K
- Citadel AdvisorsGeneralist · 0.1% of their software508,671 shares$9.4M+$5.4M
- Charles Schwab Investment ManagementPassive · 0.0% of their software498,513 shares$9.2MFlat
- Bank of New York MellonPassive · 0.0% of their software438,921 shares$8.1M−$1.2M
- Goldman SachsGeneralist · 0.0% of their software342,732 shares$6.4M−$571K
- Capital World InvestorsGeneralist · 0.0% of their software340,000 shares$6.3MFlat
- Principal Financial GroupGeneralist · 0.0% of their software262,311 shares$4.9MFlat
- Russell Investments GroupGeneralist · 0.1% of their software259,388 shares$4.8M+$626K
- Deutsche BankGeneralist · 0.0% of their software215,326 shares$4.0MFlat
- Bank of AmericaGeneralist · 0.0% of their software205,050 shares$3.8MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software174,411 shares$3.2M+$2.6M
- Legal & GeneralPassive · 0.0% of their software166,874 shares$3.1MFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software158,373 shares$2.9MFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software141,744 shares$2.6MFlat
- InvescoPassive · 0.0% of their software136,587 shares$2.5MFlat
- Swiss National BankGeneralist · 0.0% of their software123,600 shares$2.3MFlat
- JPMorgan ChaseGeneralist · 0.0% of their software122,702 shares$2.3MFlat
- BarclaysGeneralist · 0.0% of their software107,554 shares$2.0M+$1.7M
- Jane Street GroupGeneralist · 0.0% of their software96,848 shares$1.8M−$510K
- CitigroupGeneralist · 0.0% of their software88,264 shares$1.6MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software80,451 shares$1.5MFlat
- AlliancebernsteinGeneralist · 0.0% of their software78,584 shares$1.5MFlat
- Marshall WaceGeneralist · 0.0% of their software77,172 shares$1.4MNew · +$1.5M
- Susquehanna International GroupGeneralist · 0.0% of their software63,390 shares$1.2MFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software59,479 shares$1.1MFlat
- Wells FargoGeneralist · 0.0% of their software59,363 shares$1.1M+$540K
- LPl FinancialGeneralist · 0.0% of their software57,611 shares$1.1MFlat
- Prudential FinancialGeneralist · 0.0% of their software57,210 shares$1.1MFlat
- UBS GroupGeneralist · 0.0% of their software46,862 shares$869KFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software44,508 shares$826KFlat
- Corient Private WealthGeneralist · 0.0% of their software34,779 shares$645KFlat
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software30,441 shares$565KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,586 shares$530KFlat
- Stifel FinancialGeneralist · 0.0% of their software27,541 shares$511KFlat
- Ensign Peak AdvisorsGeneralist · 0.0% of their software23,893 shares$443KFlat
- Squarepoint OpsGeneralist · 0.0% of their software23,365 shares$433KNew
- Creative PlanningGeneralist · 0.0% of their software22,197 shares$412KFlat
- Sei Investments COGeneralist · 0.0% of their software18,549 shares$344KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software18,520 shares$344KFlat
- Voya Investment ManagementGeneralist · 0.0% of their software18,063 shares$335KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software17,164 shares$318KFlat
- Franklin ResourcesGeneralist · 0.0% of their software17,639 shares$315KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$307KFlat
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$288KFlat
- Bank of MontrealGeneralist · 0.0% of their software14,681 shares$275KFlat
- Tudor InvestmentGeneralist · 0.0% of their software12,839 shares$238K−$2.5M
- ProShare AdvisorsGeneralist · 0.0% of their software11,596 shares$215KNew
- Federated HermesGeneralist · 0.0% of their software5,400 shares$100KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,038 shares$38KFlat
- Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software2,018 shares$37KFlat
- Fifth Third BancorpGeneralist · 0.0% of their software633 shares$12KFlat
- Jones Financial Companies LllpGeneralist · 0.0% of their software617 shares$12KFlat
- US Bancorp deGeneralist · 0.0% of their software547 shares$10KFlat
- National Bank of CanadaGeneralist · 0.0% of their software334 shares$6KFlat