SCHRODINGER INC SDGR
COM · Common Stock · CUSIP 80810D103 · ISIN US80810D1037
American life sciences company
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersNew York, NY
- Founded1990
- Websiteschrodinger.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($145.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.25. Options: 13 managers hold calls ($16.6m notional), 11 hold puts ($7.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 198 |
| Q4 2022 | 171 |
| Q1 2023 | 184 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 74 | 99 |
| Q1 2023 | 86 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.3m | $7.6m | 0.47 |
| Q4 2022 | $12.3m | $4.2m | 0.34 |
| Q1 2023 | $16.6m | $7.5m | 0.45 |
Biggest buyers
| FMR LLC | Added | +2.2m |
| Iron Triangle Partners LP | New | +595.7k |
| Valiant Capital Management, L.P. | Added | +516.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +469.9k |
| BAILLIE GIFFORD & CO | Added | +463.0k |
| MORGAN STANLEY | Added | +216.6k |
| Parkman Healthcare Partners LLC | Added | +171.2k |
| Schonfeld Strategic Advisors LLC | Added | +136.7k |
| FORMULA GROWTH LTD | New | +123.0k |
| MILLENNIUM MANAGEMENT LLC | New | +119.6k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -246.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -163.1k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -162.1k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -159.6k |
| Covea Finance | Sold out | -135.1k |
| BAMCO INC /NY/ | Reduced | -123.3k |
| BlackRock Inc. | Reduced | -92.7k |
| JPMORGAN CHASE & CO | Reduced | -78.5k |
| Stephens Investment Management Group LLC | Reduced | -74.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m356.3k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m54.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m40.6k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m39.9k shares |
| Caption Management, LLC | Reduced | $908.4k34.5k shares |
| Walleye Trading LLC | Added | $824.1k31.3k shares |
| GROUP ONE TRADING LLC | Reduced | $745.1k28.3k shares |
| PEAK6 Investments LLC | Added | $663.5k25.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $412.0k16.4k shares |
| Walleye Capital LLC | Unchanged | $89.5k3.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.9m109.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m78.3k shares |
| Walleye Trading LLC | Added | $1.2m44.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $477.0k19.0k shares |
| JANE STREET GROUP, LLC | Reduced | $302.8k11.5k shares |
| Walleye Capital LLC | Added | $250.1k9.5k shares |
| Belvedere Trading LLC | New | $194.8k7.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $152.0k5.8k shares |
| GROUP ONE TRADING LLC | Reduced | $36.9k1.4k shares |
| PEAK6 Investments LLC | Unchanged | $2.6k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 12.7% |
| Rubric Capital Management LP 13G · institution +2.8 pts · filed 2026-05-15 | 9.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.0% |
Fell to 5% or below in the last year: Sumitomo Mitsui Trust Group, Inc. (4.9%, 2026-04-30), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $643.7k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $173.2k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-02-02 | Tran Yvonne EVP & Chief Legal Officer | Sold | $681.5k25.0k shares |
| 2023-01-04 | Farid Ramy President & CEO, director | Sold | $1.2m66.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| GATES FOUNDATION TRUST 0.50% of their portfolio | 7.0m $183.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.2m $136.8m | Added +73.9k |
| ARK Investment Management LLC 0.71% of their portfolio | 3.9m $102.9m | Added +54.7k |
| BlackRock Inc. 0.00% of their portfolio | 3.9m $101.7m | Reduced -92.7k |
| FMR LLC 0.00% of their portfolio | 2.7m $71.7m | Added +2.2m |
| CREDIT SUISSE AG/ 0.07% of their portfolio | 2.6m $68.5m | Reduced -6.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 2.5m $64.9m | Reduced -37.8k |
| Amova Asset Management Americas, Inc. 0.72% of their portfolio | 2.5m $62.4m | Reduced -37.8k |
| BAILLIE GIFFORD & CO 0.05% of their portfolio | 2.3m $60.2m | Added +463.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $31.4m | Added +50.7k |
| Rubric Capital Management LP 1.14% of their portfolio | 1.1m $28.6m | Added +87.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $28.0m | Added +54.6k |
| MORGAN STANLEY 0.00% of their portfolio | 947.8k $25.0m | Added +216.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 831.5k $21.9m | Added +97.6k |
| Stephens Investment Management Group LLC 0.31% of their portfolio | 705.4k $18.6m | Reduced -74.3k |
| Pertento Partners LLP 4.61% of their portfolio | 704.1k $18.5m | Added +67.6k |
| Artal Group S.A. 1.10% of their portfolio | 700.0k $18.4m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.33% of their portfolio | 665.7k $17.5m | Reduced -1.6k |
| Iron Triangle Partners LP 2.26% of their portfolio | 595.7k $15.7m | New |
| Valiant Capital Management, L.P. 2.62% of their portfolio | 571.1k $15.0m | Added +516.2k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 558.4k $14.7m | Reduced -7.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 516.7k $13.6m | Added +26.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 498.6k $13.1m | Added +469.9k |
| BAMCO INC /NY/ 0.04% of their portfolio | 496.2k $13.1m | Reduced -123.3k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 449.3k $11.8m | Added +3.5k |
| NORGES BANK 0.00% of their portfolio | 407.9k $10.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 399.5k $10.5m | Added +595 |
| Parkman Healthcare Partners LLC 2.29% of their portfolio | 399.2k $10.5m | Added +171.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 390.9k $10.3m | Added +106.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 330.7k $8.7m | Reduced -78.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 307.3k $8.1m | Reduced -246.9k |
| Stanley-Laman Group, Ltd. 1.31% of their portfolio | 279.3k $7.4m | Reduced -51.8k |
| Laurion Capital Management LP 0.33% of their portfolio | 277.6k $7.3m | Reduced -21.4k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 248.4k $6.5m | Reduced -162.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 220.0k $5.8m | Reduced -20.1k |
| SILVERARC CAPITAL MANAGEMENT, LLC 2.52% of their portfolio | 212.8k $5.6m | Added +104.8k |
| PURA VIDA INVESTMENTS, LLC 0.95% of their portfolio | 205.7k $5.4m | Reduced -54.3k |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 194.4k $5.1m | Added +136.7k |
| Candriam S.C.A. 0.03% of their portfolio | 190.0k $4.6m | Added +50.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 186.9k $4.9m | Reduced -10.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 172.9k $4.6m | Reduced -3.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 170.4k $4.5m | Added +17.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.9k $4.1m | Added +81.9k |
| Capital Research Global Investors 0.00% of their portfolio | 154.8k $4.1m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 136.9k $3.6m | Reduced -995 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 134.9k $3.6m | Reduced -23.4k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 130.9k $3.4m | Reduced -1.3m |
| Swiss National Bank 0.00% of their portfolio | 127.2k $3.3m | Reduced -15.1k |
| FORMULA GROWTH LTD 1.04% of their portfolio | 123.0k $3.2m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 119.6k $3.1m | New |
| Aurora Investment Managers, LLC. 2.69% of their portfolio | 117.8k $3.1m | Reduced -12.5k |
| Bridgewater Associates, LP 0.02% of their portfolio | 113.5k $3.0m | Reduced -2.1k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 84.4k $2.2m | Reduced -65.9k |
| UBS Group AG 0.00% of their portfolio | 76.1k $2.0m | Added +14.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 74.2k $2.0m | Added +4.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 74.2k $2.0m | Added +6.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 71.9k $1.9m | Reduced -939 |
| ALGERT GLOBAL LLC 0.09% of their portfolio | 71.4k $1.9m | Added +30.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 62.7k $1.7m | Reduced -7.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.3k $1.6m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 61.9k $1.6m | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 61.0k $1.6m | Reduced -1.6k |
| Perpetual Ltd 0.01% of their portfolio | 51.9k $1.4m | First filing |
| Legal & General Group Plc 0.00% of their portfolio | 50.3k $1.3m | Added +1.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.4k $1.3m | Added +27.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.8k $1.3m | Added +5.4k |
| Invesco Ltd. 0.00% of their portfolio | 47.4k $1.2m | Added +6.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 43.6k $1.1m | Reduced -4.7k |
| Arete Wealth Advisors, LLC 0.00% of their portfolio | 40.0k $25.0k | Added +20.0k |
| BARCLAYS PLC 0.00% of their portfolio | 39.7k $1.0m | Added +12.8k |
| OAK RIDGE INVESTMENTS LLC 0.14% of their portfolio | 39.2k $1.0m | Added +1.2k |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 39.0k $979.0k | Added +19.5k |
| Jump Financial, LLC 0.04% of their portfolio | 37.9k $998.6k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 36.1k $949.5k | Reduced -3.5k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 32.8k $862.9k | New |
| AtonRa Partners 1.25% of their portfolio | 32.6k $857.9k | Reduced -9.0k |
| TD Asset Management Inc 0.00% of their portfolio | 32.2k $847.8k | New |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 30.1k $794.0k | Added +3.8k |
| Motley Fool Asset Management LLC 0.08% of their portfolio | 29.1k $766.7k | Reduced -2.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 28.6k $754.0k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 28.4k $747.2k | Reduced -13.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.3k $746.1k | Unchanged |
| Trexquant Investment LP 0.02% of their portfolio | 26.1k $686.1k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 26.0k $685.8k | Added +519 |
| SG Americas Securities, LLC 0.01% of their portfolio | 24.3k $640.0k | Added +668 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 23.6k $621.4k | Reduced -163.1k |
| Strategic Vision Investment Ltd 0.23% of their portfolio | 23.3k $614.1k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 23.2k $611.9k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.4k $588.9k | Reduced -2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 21.8k $581.0k | Added +3.2k |
| LPL Financial LLC 0.00% of their portfolio | 21.0k $553.6k | Added +178 |
| BRANDYWINE MANAGERS, LLC 0.39% of their portfolio | 20.9k $549.9k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.7k $545.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.2k $533.1k | Added +12.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 20.1k $528.2k | Unchanged |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.07% of their portfolio | 19.0k $501.5k | Reduced -529 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.9k $497.1k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 18.1k $478.0k | Reduced -350 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 18.1k $476.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 17.7k $466.3k | Reduced -31.6k |