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 software9,777,113 shares$197M+$25.9M
• Gates Foundation TrustGeneralist · 1.1% of their software6,981,664 shares$140MFlat
• Rubric Capital ManagementGeneralist · 33.0% of their software5,000,000 shares$101M+$3.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software3,649,950 shares$73.4M+$3.7M
• UBS Asset ManagementGeneralist · 0.1% of their software3,415,280 shares · Not in the total$68.7M−$18.6M
• Cadian Capital ManagementGeneralist · 7.5% of their software3,045,952 shares$61.3M+$38.3M
• Stephens Investment Management GroupGeneralist · 3.2% of their software2,261,334 shares$45.5M+$5.8M
• State StreetPassive · 0.0% of their software2,185,756 shares$44.0M−$517K
• Massachusetts Financial Services COGeneralist · 0.1% of their software1,494,534 shares$30.1M−$11.8M
• Lazard Asset ManagementGeneralist · 0.4% of their software1,419,207 shares$28.6M−$3.9M
• GeodePassive · 0.0% of their software1,362,605 shares$27.4MFlat
• UBS GroupGeneralist · 0.1% of their software1,339,974 shares$27.0M+$18.3M
• Morgan StanleyGeneralist · 0.0% of their software1,152,304 shares$23.2MFlat
• American Century CompaniesGeneralist · 0.1% of their software1,086,551 shares$21.9M+$1.7M
• Baillie Gifford & COGeneralist · 0.1% of their software985,660 shares$19.8MFlat
• Two Sigma InvestmentsGeneralist · 0.3% of their software821,151 shares$16.5M+$11.4M
• DimensionalPassive · 0.0% of their software742,521 shares$14.9M−$704K
• Northern TrustPassive · 0.0% of their software615,990 shares$12.4M+$616K
• Bank of AmericaGeneralist · 0.0% of their software606,916 shares$12.2M+$9.7M
• Charles Schwab Investment ManagementPassive · 0.0% of their software521,597 shares$10.5MFlat
• FidelityGeneralist · 0.0% of their software437,125 shares$8.8M−$1.7M
• Royal Bank of CanadaGeneralist · 0.0% of their software396,474 shares$8.0M+$7.1M
• Bank of New York MellonPassive · 0.0% of their software355,853 shares$7.2M−$900K
• Goldman SachsGeneralist · 0.0% of their software320,404 shares$6.4M−$1.8M
• Principal Financial GroupGeneralist · 0.0% of their software277,177 shares$5.6MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software266,056 shares$5.4M−$7.3M
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software205,319 shares$4.1M+$611K
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software204,000 shares$4.1MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software171,347 shares$3.4MFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software170,105 shares$3.4M−$800K
• Legal & GeneralPassive · 0.0% of their software161,706 shares$3.3MFlat
• InvescoPassive · 0.0% of their software155,895 shares$3.1MFlat
• BarclaysGeneralist · 0.0% of their software141,774 shares$2.9M+$1.3M
• Jane Street GroupGeneralist · 0.1% of their software140,211 shares$2.8MFlat
• Millennium ManagementGeneralist · 0.0% of their software131,971 shares$2.7M−$7.3M
• NuveenPassive · 0.0% of their software130,237 shares$2.6MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software126,823 shares$2.6MNew · +$2.5M
• Swiss National BankGeneralist · 0.0% of their software122,000 shares$2.5MFlat
• AmeripriseGeneralist · 0.0% of their software118,672 shares$2.4MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software83,490 shares$1.7MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software73,068 shares$1.5MFlat
• AlliancebernsteinGeneralist · 0.0% of their software71,984 shares$1.4MFlat
• CitigroupGeneralist · 0.0% of their software69,761 shares$1.4M−$4.3M
• Marshall WaceGeneralist · 0.0% of their software63,833 shares$1.3MNew · +$1.3M
• First Trust AdvisorsGeneralist · 0.0% of their software61,000 shares$1.2MNew · +$1.2M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software58,383 shares$1.2MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software57,981 shares$1.2MFlat
• Prudential FinancialGeneralist · 0.0% of their software57,725 shares$1.2MFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software57,254 shares$1.2MNew · +$1.1M
• HSBCGeneralist · 0.0% of their software50,330 shares$1.0MNew · +$994K
• LPl FinancialGeneralist · 0.0% of their software50,845 shares$1.0MFlat
• Wells FargoGeneralist · 0.0% of their software50,034 shares$1.0MFlat
• Man GroupGeneralist · 0.0% of their software46,695 shares$940KNew · +$922K
• Fred Alger ManagementGeneralist · 0.0% of their software44,950 shares$904KNew · +$887K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software41,609 shares$837KFlat
• Sei Investments COGeneralist · 0.0% of their software38,210 shares$769KFlat
• Deutsche BankGeneralist · 0.0% of their software37,032 shares$745KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software30,136 shares$606KFlat
• Stifel FinancialGeneralist · 0.0% of their software28,396 shares$571KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,387 shares$571KFlat
• Creative PlanningGeneralist · 0.0% of their software27,741 shares$558KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software25,643 shares$516KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software24,107 shares$485KFlat
• Raymond James FinancialGeneralist · 0.0% of their software19,341 shares$389KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software17,392 shares$350KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$333KFlat
• Bank of MontrealGeneralist · 0.0% of their software15,941 shares$321KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$313KFlat
• Norges BankGeneralist · 0.0% of their software15,437 shares$311KNew
• Voya Investment ManagementGeneralist · 0.0% of their software15,343 shares$309KFlat
• Russell Investments GroupGeneralist · 0.0% of their software13,236 shares$266KFlat
• Tudor InvestmentGeneralist · 0.0% of their software12,787 shares$257K−$971K
• ProShare AdvisorsGeneralist · 0.0% of their software12,559 shares$253KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software11,352 shares$228KFlat
• MarinerGeneralist · 0.0% of their software10,693 shares$215KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software7,100 shares$143KNew
• Federated HermesGeneralist · 0.0% of their software6,000 shares$121KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,854 shares$57KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,476 shares$30K−$4.2M
• National Bank of CanadaGeneralist · 0.0% of their software595 shares$12KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software539 shares$11KNew
• Fifth Third BancorpGeneralist · 0.0% of their software416 shares$8KFlat
• US Bancorp deGeneralist · 0.0% of their software145 shares$3KFlat