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 ($5.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.00. Options: 13 managers hold calls ($16.8m notional), 11 hold puts ($19.8m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 198 |
| Q4 2022 | 171 |
| Q1 2023 | 184 |
| Q2 2023 | 241 |
| Q3 2023 | 237 |
| Q4 2023 | 240 |
| Q1 2024 | 224 |
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 |
| Q2 2023 | 139 | 80 |
| Q3 2023 | 118 | 123 |
| Q4 2023 | 115 | 114 |
| Q1 2024 | 101 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $90.8m | $29.8m | 0.33 |
| Q3 2023 | $19.8m | $13.1m | 0.66 |
| Q4 2023 | $30.1m | $18.4m | 0.61 |
| Q1 2024 | $16.8m | $19.8m | 1.18 |
Biggest buyers
| MORGAN STANLEY | Added | +1.8m |
| Schonfeld Strategic Advisors LLC | Added | +1.0m |
| Rubric Capital Management LP | New | +998.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +800.5k |
| Parkman Healthcare Partners LLC | Added | +594.8k |
| BlackRock Inc. | Added | +430.0k |
| Iron Triangle Partners LP | Added | +394.7k |
| Laurion Capital Management LP | New | +300.0k |
| Point72 Asset Management, L.P. | New | +265.9k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +235.8k |
Biggest sellers
| FRED ALGER MANAGEMENT, LLC | Sold out | -632.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -595.0k |
| Pertento Partners LLP | Sold out | -557.6k |
| ARK Investment Management LLC | Reduced | -535.5k |
| AMERICAN CENTURY COMPANIES INC | Sold out | -409.7k |
| BAMCO INC /NY/ | Reduced | -347.2k |
| Artal Group S.A. | Sold out | -300.0k |
| EAGLE ASSET MANAGEMENT INC | Sold out | -272.1k |
| DekaBank Deutsche Girozentrale | Reduced | -228.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -183.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.4m161.3k shares |
| CITADEL ADVISORS LLC | Reduced | $2.6m95.2k shares |
| PEAK6 Investments LLC | Added | $2.5m92.5k shares |
| JANE STREET GROUP, LLC | Added | $2.3m87.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.6m60.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $783.0k29.0k shares |
| GROUP ONE TRADING LLC | Added | $715.5k26.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $639.9k23.7k shares |
| IMC-Chicago, LLC | New | $396.9k14.7k shares |
| Cubist Systematic Strategies, LLC | Reduced | $356.4k13.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.9m294.1k shares |
| PEAK6 Investments LLC | Added | $3.1m114.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m103.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.1m78.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.1m41.9k shares |
| D. E. Shaw & Co., Inc. | New | $1.1m39.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $626.4k23.2k shares |
| IMC-Chicago, LLC | New | $499.5k18.5k shares |
| GROUP ONE TRADING LLC | Reduced | $307.8k11.4k shares |
| Walleye Trading LLC | Added | $199.8k7.4k 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 2024
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 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $173.2k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.9m | — |
| Q2 2023 | 0 | — | 3 | $2.4m | — |
| Q3 2023 | 0 | — | 1 | $400.6k | $400.6k |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 5 | $189.7k | $102.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-04 | Porges Geoffrey Craig EVP & CFO | Sold | $87.4k3.3k shares |
| 2024-02-12 | Abel Robert Lorne Officer | Sold plan | $33.2k1.2k shares |
| 2024-02-12 | Lorton Kenneth Patrick EVP, CTO & COO, Software | Sold plan | $25.5k901 shares |
| 2024-02-12 | Herman Jenny SVP & Controller | Sold plan | $22.3k787 shares |
| 2024-02-12 | Tran Yvonne EVP, CLO & CPO | Sold plan | $21.4k758 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 9.2m $248.2m | Added +430.0k |
| GATES FOUNDATION TRUST 0.41% of their portfolio | 7.0m $188.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.8m $183.8m | Added +32.4k |
| MORGAN STANLEY 0.00% of their portfolio | 5.4m $145.0m | Added +1.8m |
| BAILLIE GIFFORD & CO 0.05% of their portfolio | 2.6m $70.5m | Added +9.6k |
| ARK Investment Management LLC 0.47% of their portfolio | 2.5m $68.0m | Reduced -535.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 2.2m $59.2m | Reduced -107.8k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $56.9m | Added +53.5k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 2.0m $53.7m | Added +180.4k |
| Amova Asset Management Americas, Inc. 0.35% of their portfolio | 1.3m $34.8m | Reduced -69.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $33.5m | Added +35.5k |
| Schonfeld Strategic Advisors LLC 0.26% of their portfolio | 1.2m $32.7m | Added +1.0m |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 1.2m $32.7m | Reduced -23.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $28.3m | Added +65.8k |
| Parkman Healthcare Partners LLC 3.31% of their portfolio | 1.0m $27.0m | Added +594.8k |
| Rubric Capital Management LP 0.80% of their portfolio | 998.3k $27.0m | New |
| Stephens Investment Management Group LLC 0.36% of their portfolio | 992.3k $26.8m | Added +144.8k |
| FMR LLC 0.00% of their portfolio | 964.5k $26.0m | Added +725 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.40% of their portfolio | 899.8k $24.3m | Added +235.8k |
| Iron Triangle Partners LP 2.41% of their portfolio | 863.3k $23.3m | Added +394.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 800.5k $21.6m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 584.4k $15.8m | Reduced -13.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 465.4k $12.6m | Reduced -15.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 456.1k $12.3m | Added +12.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 413.0k $11.2m | Reduced -57.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 350.4k $9.5m | Added +226.1k |
| Capital World Investors 0.00% of their portfolio | 340.0k $9.2m | Unchanged |
| Laurion Capital Management LP 0.23% of their portfolio | 300.0k $8.1m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 285.0k $7.7m | Added +533 |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 265.9k $7.2m | New |
| Stanley-Laman Group, Ltd. 0.96% of their portfolio | 253.4k $6.8m | Added +5.6k |
| NORGES BANK 0.00% of their portfolio | 233.4k $6.3m | Reduced -4.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 227.3k $6.1m | Reduced -183.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 218.6k $5.9m | Added +40.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 211.7k $5.7m | Reduced -25.7k |
| Invesco Ltd. 0.00% of their portfolio | 200.3k $5.4m | Reduced -96.0k |
| Candriam S.C.A. 0.03% of their portfolio | 177.0k $4.8m | Added +35.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 165.3k $4.5m | Reduced -18.9k |
| Legal & General Group Plc 0.00% of their portfolio | 163.2k $4.4m | Added +153 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 162.6k $4.4m | Added +981 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 162.5k $4.4m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 156.7k $4.2m | Reduced -12.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 151.5k $4.1m | Added +56.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 150.6k $4.1m | Reduced -3.7k |
| Integrated Advisors Network LLC 0.20% of their portfolio | 148.5k $4.0m | Added +996 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 127.8k $3.4m | Reduced -442 |
| Swiss National Bank 0.00% of their portfolio | 123.6k $3.3m | Unchanged |
| Public Sector Pension Investment Board 0.02% of their portfolio | 112.1k $3.0m | Reduced -1.4k |
| Bridgewater Associates, LP 0.01% of their portfolio | 101.2k $2.7m | Reduced -12.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 88.6k $2.4m | Added +8.5k |
| Slow Capital, Inc. 0.37% of their portfolio | 85.3k $2.3m | Added +19.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 79.9k $2.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 78.6k $2.1m | Added +3.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 72.2k $2.0m | Added +884 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.5k $1.9m | Reduced -119 |
| UBS Group AG 0.00% of their portfolio | 71.1k $1.9m | Reduced -38.1k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 69.0k $1.9m | Added +3.4k |
| ADAR1 Capital Management, LLC 0.47% of their portfolio | 63.6k $1.7m | Added +61.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 62.0k $1.7m | Reduced -2.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 60.9k $1.6m | Reduced -2.8k |
| Holocene Advisors, LP 0.01% of their portfolio | 60.4k $1.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 59.6k $1.6m | Reduced -37.6k |
| Lighthouse Investment Partners, LLC 0.09% of their portfolio | 57.9k $1.6m | Added +30.5k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 55.1k $1.5m | Added +4.2k |
| DUALITY ADVISERS, LP 0.15% of their portfolio | 54.9k $1.5m | Added +6.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 53.8k $1.5m | Added +22.9k |
| CITIGROUP INC 0.00% of their portfolio | 51.3k $1.4m | Added +13.0k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 51.0k $1.4m | Reduced -58.7k |
| BARCLAYS PLC 0.00% of their portfolio | 50.8k $1.4m | Reduced -36.5k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 47.9k $1.3m | Added +626 |
| LPL Financial LLC 0.00% of their portfolio | 47.8k $1.3m | Reduced -6.7k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 47.5k $1.3m | Reduced -1.3k |
| TrueMark Investments, LLC 1.15% of their portfolio | 46.6k $1.3m | Added +5.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 46.5k $1.3m | Reduced -6.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.3k $1.2m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.1k $1.2m | Reduced -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.1k $1.2m | Added +22.9k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 39.6k $1.1m | Added +22.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 37.4k $1.0m | Added +3.0k |
| Geneos Wealth Management Inc. 0.05% of their portfolio | 37.1k $1.0m | Added +15.3k |
| BAMCO INC /NY/ 0.00% of their portfolio | 35.0k $945.0k | Reduced -347.2k |
| Prescott Group Capital Management, L.L.C. 0.15% of their portfolio | 34.0k $918.0k | Added +17.0k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 33.3k $899.0k | Reduced -320 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.2k $896.0k | Reduced -595.0k |
| OAK RIDGE INVESTMENTS LLC 0.09% of their portfolio | 32.3k $872.0k | Reduced -80 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 32.0k $865.0k | Added +831 |
| WINTON GROUP Ltd 0.06% of their portfolio | 32.0k $864.3k | Added +24.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 30.0k $809.8k | Reduced -35.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio | 29.8k $806.0k | Added +20.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 29.4k $793.7k | Reduced -262 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.6k $772.7k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 28.6k $771.5k | Unchanged |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 27.1k $731.7k | Reduced -300 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 25.9k $699.5k | Reduced -4.7k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 25.2k $680.7k | New |
| Engineers Gate Manager LP 0.02% of their portfolio | 24.8k $670.9k | New |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 24.8k $669.1k | Reduced -2.5k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.09% of their portfolio | 24.2k $654.8k | Reduced -24.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 23.2k $564.3k | Reduced -1.3k |
| COMERICA BANK 0.00% of their portfolio | 23.0k $621.7k | Reduced -2.8k |