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

• BlackRockPassive · 0.0% of their software8,463,746 shares$167M−$6.4M
• Gates Foundation TrustGeneralist · 1.3% of their software6,981,664 shares$138MFlat
• Rubric Capital ManagementGeneralist · 32.8% of their software4,800,000 shares$94.8M−$3.9M
• UBS Asset ManagementGeneralist · 0.1% of their software4,357,532 shares · Not in the total$86.0M+$52.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software3,462,415 shares$68.3M−$928K
• State StreetPassive · 0.0% of their software2,211,944 shares$43.7M−$2.0M
• Massachusetts Financial Services COGeneralist · 0.1% of their software2,093,085 shares$41.3M−$3.6M
• Stephens Investment Management GroupGeneralist · 3.0% of their software1,969,941 shares$38.9M+$7.0M
• Lazard Asset ManagementGeneralist · 0.5% of their software1,618,162 shares$31.9M−$1.6M
• GeodePassive · 0.0% of their software1,344,449 shares$26.5M+$564K
• Morgan StanleyGeneralist · 0.0% of their software1,172,945 shares$23.2M−$7.1M
• Cadian Capital ManagementGeneralist · 2.0% of their software1,105,000 shares$21.8MNew · +$21.3M
• American Century CompaniesGeneralist · 0.1% of their software1,002,379 shares$19.8MNew · +$19.3M
• Baillie Gifford & COGeneralist · 0.1% of their software994,819 shares$19.6M−$1.1M
• DimensionalPassive · 0.1% of their software778,171 shares$15.4M−$539K
• Citadel AdvisorsGeneralist · 0.2% of their software637,746 shares$12.6M+$10.2M
• Northern TrustPassive · 0.0% of their software584,778 shares$11.5MFlat
• FidelityGeneralist · 0.0% of their software525,612 shares$10.4MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software511,395 shares$10.1MFlat
• Millennium ManagementGeneralist · 0.1% of their software499,338 shares$9.9M−$5.1M
• Goldman SachsGeneralist · 0.0% of their software411,397 shares$8.1M−$2.0M
• UBS GroupGeneralist · 0.0% of their software410,940 shares$8.1MFlat
• Bank of New York MellonPassive · 0.0% of their software401,459 shares$7.9MFlat
• Jones Financial Companies LllpGeneralist · 0.5% of their software216,110 shares$6.0M+$4.2M
• CitigroupGeneralist · 0.0% of their software287,368 shares$5.7M+$3.8M
• Principal Financial GroupGeneralist · 0.0% of their software276,715 shares$5.5MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software242,424 shares$4.8M+$2.7M
• Envestnet Asset ManagementGeneralist · 0.0% of their software210,634 shares$4.2MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software204,000 shares$4.0MNew · +$3.9M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software174,371 shares$3.4M+$783K
• Legal & GeneralPassive · 0.0% of their software159,352 shares$3.1MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software158,126 shares$3.1MFlat
• NuveenPassive · 0.0% of their software145,488 shares$2.9M—
• InvescoPassive · 0.0% of their software134,856 shares$2.7MFlat
• Jane Street GroupGeneralist · 0.1% of their software132,901 shares$2.6M+$889K
• AmeripriseGeneralist · 0.0% of their software131,881 shares$2.6MFlat
• Swiss National BankGeneralist · 0.0% of their software123,300 shares$2.4MFlat
• Bank of AmericaGeneralist · 0.0% of their software114,884 shares$2.3M+$589K
• JPMorgan ChaseGeneralist · 0.0% of their software106,267 shares$2.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software78,584 shares$1.6MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software76,946 shares$1.5MFlat
• BarclaysGeneralist · 0.0% of their software76,560 shares$1.5M−$530K
• Tudor InvestmentGeneralist · 0.1% of their software61,967 shares$1.2M+$972K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software58,952 shares$1.2MFlat
• Prudential FinancialGeneralist · 0.0% of their software54,220 shares$1.1MFlat
• Wells FargoGeneralist · 0.0% of their software52,980 shares$1.0MFlat
• Deutsche BankGeneralist · 0.0% of their software44,309 shares$875K−$3.6M
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software44,082 shares$870KFlat
• LPl FinancialGeneralist · 0.0% of their software40,718 shares$804KFlat
• Corient Private WealthGeneralist · 0.0% of their software35,427 shares$699KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software35,207 shares$695K−$744K
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software33,055 shares$653KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,376 shares$560KFlat
• Creative PlanningGeneralist · 0.0% of their software26,105 shares$515KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software25,643 shares$506KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software23,417 shares$462KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software21,284 shares$420KFlat
• Raymond James FinancialGeneralist · 0.0% of their software20,782 shares$410KFlat
• Sei Investments COGeneralist · 0.0% of their software20,304 shares$392KFlat
• Russell Investments GroupGeneralist · 0.0% of their software19,746 shares$390K−$2.1M
• New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$327KFlat
• Stifel FinancialGeneralist · 0.0% of their software16,116 shares$318KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$307KFlat
• Bank of MontrealGeneralist · 0.0% of their software15,062 shares$297KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software14,997 shares$296KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software13,090 shares$258KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software11,422 shares$225KFlat
• MarinerGeneralist · 0.0% of their software10,379 shares$205KNew
• Federated HermesGeneralist · 0.0% of their software10,000 shares$197KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,956 shares$58KFlat
• US Bancorp deGeneralist · 0.0% of their software547 shares$11KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software453 shares$9KFlat
• National Bank of CanadaGeneralist · 0.0% of their software4 shares$65New