Schrödinger, Inc.
Hedge Funds Holdings

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Schrödinger, Inc.‘s stocks are currently a part of 115 hedge funds’ portfolios, which represents 39.88% of the total amount of its stocks outstanding. This makes up a total of 28.38M shares of Schrödinger, Inc.. Compared to the previous quarter, the number fell by -42.13% or -20.66M shares fewer. As for the holding position changes, 29.57% (34) of current hedge fund investors increased the number of shares held, 25.22% (29) of current holders sold a part of the shares held, and 9.57% (11) closed the holdings completely. 23 hedge funds are new holders of Schrödinger, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Schrödinger (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 94
Q2 2020 138
Q3 2020 152
Q4 2020 205
Q1 2021 213
Q2 2021 224
Q3 2021 214
Q4 2021 211
Q1 2022 194
Q2 2022 190
Q3 2022 187
Q4 2022 165
Q1 2023 115

Hedge funds changes in Schrödinger positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 940000
Q2 2020 60392516-2
Q3 2020 50662236-22
Q4 2020 80812927-12
Q1 2021 45796235-8
Q2 2021 459446336
Q3 2021 318257404
Q4 2021 38775840-2
Q1 2022 33625849-8
Q2 2022 2581442713
Q3 2022 2072542021
Q4 2022 22604941-7
Q1 2023 2334291118

Hedge funds changes in Schrödinger stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 3,686,000 3,882,000
Q2 2020 20,483,000 20,409,000
Q3 2020 13,335,000 12,689,000
Q4 2020 78,212,000 31,745,000
Q1 2021 70,777,000 61,000,000
Q2 2021 167,506,000 57,780,000
Q3 2021 57,252,308 63,817,000
Q4 2021 40,024,815 42,669,518
Q1 2022 27,487,796 41,935,000
Q2 2022 36,442,000 22,695,000
Q3 2022 16,263,000 7,590,000
Q4 2022 12,284,422 4,237,965
Q1 2023 1,470,264,000 39,647,000

Top 50 hedge fund holders of Schrödinger, Inc. (NASDAQ:SDGR)

Hedge fund Value Shares owned Portfolio share
BILL & MELINDA GATES FOUNDATION TRUST Bill Gates 174.40M 6.98M 0.513%
VANGUARD GROUP INC 126.31M 5.05M 0.004%
BLACKROCK INC. Larry Fink 94.64M 3.78M 0.003%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 94.04M 3.76M 0.655%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 60.19M 2.40M 0.050%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 57.35M 2.40M 0.733%
CREDIT SUISSE AG/ 56.32M 2.25M 0.063%
BAILLIE GIFFORD & CO 29.52M 1.18M 0.030%
RUBRIC CAPITAL MANAGEMENT LP 26.91M 1.07M 1.356%
STATE STREET CORP 26.49M 1.06M 0.002%
GEODE CAPITAL MANAGEMENT, LLC 24.57M 983.84K 0.004%
AMERICAN CENTURY COMPANIES INC 23.96M 959.45K 0.021%
GOLDMAN SACHS GROUP INC 21.06M 843.14K 0.005%
CITADEL ADVISORS LLC Ken Griffin 19.87M 795.80K 0.004%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 19.39M 776.53K 0.368%
BAMCO INC /NY/ 17.68M 707.80K 0.057%
MORGAN STANLEY 17.50M 700.59K 0.002%
VALIANT CAPITAL MANAGEMENT, L.P. 17.49M 700.19K 1.746%
ARTAL GROUP S.A. 17.48M 700K 0.746%
LAZARD ASSET MANAGEMENT LLC 16.13M 645.86K 0.024%
FMR LLC 15.63M 625.70K 0.002%
LAURION CAPITAL MANAGEMENT LP 15.59M 624.41K 0.092%
PERTENTO PARTNERS LLP 15.08M 603.68K 6.110%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 14.43M 577.72K 0.025%
DIMENSIONAL FUND ADVISORS LP 13.44M 538.17K 0.005%
NORTHERN TRUST CORP 12.21M 489.09K 0.003%
JPMORGAN CHASE & CO 10.59M 423.94K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.76M 390.95K 0.004%
TOCQUEVILLE ASSET MANAGEMENT L.P. 9.27M 371.28K 0.189%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.55M 302.41K 0.026%
STANLEY-LAMAN GROUP, LTD. 7.54M 301.88K 1.430%
PURA VIDA INVESTMENTS, LLC 6.49M 260K 0.376%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.74M 229.9K 0.008%
RUSSELL INVESTMENTS GROUP, LTD. 5.16M 206.98K 0.011%
DEUTSCHE BANK AG\ 5M 200.15K 0.003%
BANK OF NEW YORK MELLON CORP 4.47M 179.31K 0.001%
DEEP TRACK CAPITAL, LP 4.24M 170K 0.195%
TWO SIGMA ADVISERS, LP 4.06M 162.6K 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.99M 159.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.94M 157.9K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.92M 157.24K 0.002%
TUDOR INVESTMENT CORP ET AL 3.81M 152.83K 0.082%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 3.81M 152.56K 0.019%
EATON VANCE MANAGEMENT 3.67M 147.05K 0.005%
SWISS NATIONAL BANK 3.48M 139.6K 0.003%
COVEA FINANCE 3.37M 135.1K 0.177%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 3.24M 130K 0.403%
SQUAREPOINT OPS LLC 3.15M 126.28K 0.016%
AURORA INVESTMENT MANAGERS, LLC. 3.13M 125.65K 3.120%
PARKMAN HEALTHCARE PARTNERS LLC 3.09M 123.67K 0.878%