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 software9,561,139 shares$192M−$4.3M
• Gates Foundation TrustGeneralist · 2.9% of their software6,981,664 shares$140MFlat
• Rubric Capital ManagementGeneralist · 43.7% of their software5,268,817 shares$106M+$5.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software4,554,569 shares$91.4M+$18.2M
• UBS Asset ManagementGeneralist · 0.1% of their software3,303,659 shares · Not in the total$66.3M−$2.2M
• Lazard Asset ManagementGeneralist · 0.6% of their software2,346,441 shares$47.1M+$18.7M
• State StreetPassive · 0.0% of their software2,205,034 shares$44.2MFlat
• Stephens Investment Management GroupGeneralist · 3.1% of their software2,193,034 shares$44.0M−$1.4M
• Massachusetts Financial Services COGeneralist · 0.1% of their software2,072,433 shares$41.6M+$11.6M
• Morgan StanleyGeneralist · 0.0% of their software1,737,430 shares$34.9M+$11.8M
• Millennium ManagementGeneralist · 0.4% of their software1,551,721 shares$31.1M+$28.6M
• GeodePassive · 0.0% of their software1,276,783 shares$25.6M−$1.7M
• American Century CompaniesGeneralist · 0.1% of their software1,085,428 shares$21.8MFlat
• Baillie Gifford & COGeneralist · 0.1% of their software974,795 shares$19.6MFlat
• UBS GroupGeneralist · 0.0% of their software953,740 shares$19.1M−$7.8M
• DimensionalPassive · 0.0% of their software851,389 shares$17.1M+$2.2M
• Two Sigma InvestmentsGeneralist · 0.3% of their software791,064 shares$15.9M−$605K
• Northern TrustPassive · 0.0% of their software585,980 shares$11.8M−$604K
• Goldman SachsGeneralist · 0.0% of their software562,122 shares$11.3M+$4.9M
• Charles Schwab Investment ManagementPassive · 0.0% of their software485,456 shares$9.7M−$727K
• Royal Bank of CanadaGeneralist · 0.0% of their software428,828 shares$8.6M+$651K
• Bank of New York MellonPassive · 0.0% of their software339,297 shares$6.8MFlat
• Tudor InvestmentGeneralist · 0.6% of their software336,379 shares$6.7M+$6.5M
• Citadel AdvisorsGeneralist · 0.1% of their software286,351 shares$5.7MFlat
• Principal Financial GroupGeneralist · 0.0% of their software271,135 shares$5.4MFlat
• Jane Street GroupGeneralist · 0.1% of their software244,804 shares$4.9M+$2.1M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software206,334 shares$4.1MFlat
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software199,370 shares$4.0MFlat
• Bank of AmericaGeneralist · 0.0% of their software198,685 shares$4.0M−$8.2M
• FidelityGeneralist · 0.0% of their software197,768 shares$4.0M−$4.8M
• NuveenPassive · 0.0% of their software183,480 shares$3.7M+$1.1M
• InvescoPassive · 0.0% of their software180,456 shares$3.6MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software165,929 shares$3.3MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software163,419 shares$3.3M+$2.1M
• Man GroupGeneralist · 0.1% of their software163,174 shares$3.3M+$2.3M
• Legal & GeneralPassive · 0.0% of their software156,715 shares$3.1MFlat
• CitigroupGeneralist · 0.0% of their software155,209 shares$3.1M+$1.7M
• Swiss National BankGeneralist · 0.0% of their software124,400 shares$2.5MFlat
• AmeripriseGeneralist · 0.0% of their software110,500 shares$2.2MFlat
• Fred Alger ManagementGeneralist · 0.0% of their software103,119 shares$2.1M+$1.2M
• BarclaysGeneralist · 0.0% of their software99,007 shares$2.0M−$860K
• Wells FargoGeneralist · 0.0% of their software97,208 shares$1.9M+$949K
• JPMorgan ChaseGeneralist · 0.0% of their software81,283 shares$1.6MFlat
• AlliancebernsteinGeneralist · 0.0% of their software71,984 shares$1.4MFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software64,325 shares$1.3M−$1.3M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software58,386 shares$1.2MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software58,114 shares$1.2MFlat
• Prudential FinancialGeneralist · 0.0% of their software56,290 shares$1.1MFlat
• LPl FinancialGeneralist · 0.0% of their software50,908 shares$1.0MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software50,328 shares$1.0MFlat
• HSBCGeneralist · 0.0% of their software50,501 shares$987KFlat
• Stifel FinancialGeneralist · 0.0% of their software45,291 shares$909KFlat
• Deutsche BankGeneralist · 0.0% of their software42,061 shares$844KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software41,092 shares$824KFlat
• Marshall WaceGeneralist · 0.0% of their software38,486 shares$772K−$510K
• Aqr Capital ManagementGeneralist · 0.0% of their software35,418 shares$710KFlat
• Sei Investments COGeneralist · 0.0% of their software30,899 shares$620KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software26,691 shares$535KFlat
• Creative PlanningGeneralist · 0.0% of their software25,588 shares$513KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software24,469 shares$491KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software21,593 shares$433KFlat
• Raymond James FinancialGeneralist · 0.0% of their software18,778 shares$377KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software16,560 shares$332KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software15,552 shares$312KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software10,699 shares$215K−$1.3M
• Bank of MontrealGeneralist · 0.0% of their software10,685 shares$214KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software10,603 shares$213KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software10,401 shares$209KFlat
• Federated HermesGeneralist · 0.0% of their software6,000 shares$120KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,900 shares$118KFlat
• Russell Investments GroupGeneralist · 0.0% of their software4,948 shares$99KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,486 shares$50KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,443 shares$49KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,048 shares$20KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software539 shares$11KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software278 shares$6KFlat
• National Bank of CanadaGeneralist · 0.0% of their software253 shares$5KFlat
• US Bancorp deGeneralist · 0.0% of their software64 shares$1KFlat