Security record · archived quarter
SDGR
Schrödinger, Inc. · Technology · Software - Application
11Tracked holders
0Δ holders
15.00MShares held
$289.39MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -6 | 45.79M | $744.11M | +7 | −13 |
| Q1 2026 | 88 | +3 | 47.42M | $539.10M | +15 | −12 |
| Q4 2025 | 85 | +1 | 55.86M | $998.79M | +1 | — |
| Q3 2025 | 17 | 0 | 34.63M | $694.62M | — | −1 |
| Q2 2025 | 15 | +2 | 31.67M | $637.24M | +2 | — |
| Q1 2025 | 10 | -1 | 15.30M | $302.00M | — | −1 |
| Q4 2024 | 11 | 0 | 15.00M | $289.39M | +1 | −1 |
| Q3 2024 | 10 | -1 | 14.27M | $264.67M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $274.48M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.98M | 0.0% | $134.68M | 0.3% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 2.32M | — | $44.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 2.21M | -5.5% | $42.61M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.32M | -0.3% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.32M | -0.3% | $25.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.05M | -46.8% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 1.05M | -46.8% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 1.05M | -46.8% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 1.05M | -46.8% | $20.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 761.65K | +42.3% | $14.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 108.01K | -78.8% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 100.49K | New | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 80.14K | -46.4% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 42.01K | +8.7% | $811,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 32.53K | -57.8% | $627,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 32.53K | -57.8% | $627,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.94M | 0.0% |
Exited
| Capital World Investors | $6.31M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 65.56M shares, $728.29M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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