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 ($24.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.34. Options: 13 managers hold calls ($14.4m notional), 12 hold puts ($9.1m).
Trends to Q2 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 |
| Q2 2024 | 208 |
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 |
| Q2 2024 | 97 | 110 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $19.8m | $13.1m | 0.66 |
| Q4 2023 | $30.1m | $18.4m | 0.61 |
| Q1 2024 | $16.8m | $19.8m | 1.18 |
| Q2 2024 | $14.4m | $9.1m | 0.63 |
Biggest buyers
| Rubric Capital Management LP | Added | +2.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +471.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +427.6k |
| AMERIPRISE FINANCIAL INC | Added | +390.1k |
| Prosight Management, LP | New | +369.3k |
| Iron Triangle Partners LP | Added | +269.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +151.6k |
| GOLDMAN SACHS GROUP INC | Added | +144.9k |
| LAZARD ASSET MANAGEMENT LLC | Added | +129.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -3.6m |
| Schonfeld Strategic Advisors LLC | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -677.8k |
| BAILLIE GIFFORD & CO | Reduced | -487.0k |
| Parkman Healthcare Partners LLC | Reduced | -278.6k |
| Point72 Asset Management, L.P. | Sold out | -265.9k |
| Candriam S.C.A. | Sold out | -177.0k |
| JPMORGAN CHASE & CO | Reduced | -176.4k |
| FMR LLC | Reduced | -121.3k |
| CITADEL ADVISORS LLC | Reduced | -119.4k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $5.9m303.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m114.4k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m72.1k shares |
| PEAK6 Investments LLC | Reduced | $1.0m53.8k shares |
| IMC-Chicago, LLC | Added | $934.1k48.3k shares |
| Walleye Capital LLC | Added | $922.5k47.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $574.4k29.7k shares |
| D. E. Shaw & Co., Inc. | New | $529.9k27.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $408.0k21.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $336.5k17.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m105.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m95.5k shares |
| D. E. Shaw & Co., Inc. | Added | $1.6m83.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $955.0k49.4k shares |
| IMC-Chicago, LLC | Added | $644.0k33.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $613.1k31.7k shares |
| Walleye Capital LLC | New | $404.2k20.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $386.8k20.0k shares |
| PEAK6 Investments LLC | Reduced | $249.5k12.9k shares |
| TWO SIGMA SECURITIES, LLC | New | $205.0k10.6k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.5m $164.7m | Reduced -677.8k |
| GATES FOUNDATION TRUST 0.28% of their portfolio | 7.0m $135.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.8m $132.4m | Added +35.8k |
| Rubric Capital Management LP 1.60% of their portfolio | 3.1m $60.5m | Added +2.1m |
| ARK Investment Management LLC 0.42% of their portfolio | 2.4m $47.3m | Reduced -70.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 2.2m $41.8m | Added +2.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 2.2m $41.8m | Reduced -31.8k |
| BAILLIE GIFFORD & CO 0.03% of their portfolio | 2.1m $41.1m | Reduced -487.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $40.9m | Added +7.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $34.6m | Reduced -3.6m |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 1.3m $25.9m | Added +129.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $25.1m | Added +56.0k |
| Amova Asset Management Americas, Inc. 0.28% of their portfolio | 1.2m $24.1m | Reduced -43.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 1.2m $23.8m | Added +427.6k |
| Iron Triangle Partners LP 2.30% of their portfolio | 1.1m $21.9m | Added +269.8k |
| Stephens Investment Management Group LLC 0.30% of their portfolio | 1.1m $21.3m | Added +110.8k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.32% of their portfolio | 993.4k $19.2m | Added +93.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 941.0k $18.2m | Reduced -107.9k |
| FMR LLC 0.00% of their portfolio | 843.2k $16.3m | Reduced -121.3k |
| Parkman Healthcare Partners LLC 1.90% of their portfolio | 721.4k $14.0m | Reduced -278.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 555.3k $10.7m | Reduced -29.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 546.8k $10.6m | Added +390.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.5k $9.7m | Added +35.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 487.8k $9.4m | Added +471.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 479.1k $9.3m | Added +23.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 372.2k $7.2m | Added +144.9k |
| Laurion Capital Management LP 0.23% of their portfolio | 369.8k $7.2m | Added +69.8k |
| Prosight Management, LP 2.13% of their portfolio | 369.3k $7.1m | New |
| Capital World Investors 0.00% of their portfolio | 340.0k $6.6m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 314.1k $6.1m | Added +151.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 274.7k $5.3m | Reduced -10.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236.6k $4.6m | Reduced -176.4k |
| Stanley-Laman Group, Ltd. 0.64% of their portfolio | 231.2k $4.5m | Reduced -22.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 231.0k $4.5m | Reduced -119.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 227.0k $4.4m | Added +8.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 210.7k $4.1m | Reduced -935 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 183.0k $3.5m | Added +31.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 162.6k $3.1m | Added +37 |
| Legal & General Group Plc 0.00% of their portfolio | 162.5k $3.1m | Reduced -681 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 156.3k $3.0m | Reduced -9.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 150.6k $2.9m | Added +25 |
| Invesco Ltd. 0.00% of their portfolio | 150.4k $2.9m | Reduced -49.9k |
| NORGES BANK 0.00% of their portfolio | 144.1k $2.8m | Reduced -89.4k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 141.5k $2.7m | Reduced -1.1m |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 141.3k $2.7m | Added +90.3k |
| Integrated Advisors Network LLC 0.14% of their portfolio | 136.1k $2.6m | Reduced -12.3k |
| Swiss National Bank 0.00% of their portfolio | 123.6k $2.4m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 123.2k $2.4m | Added +100.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 122.1k $2.4m | Reduced -5.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 121.6k $2.4m | Added +9.5k |
| Tejara Capital Ltd 0.71% of their portfolio | 101.2k $2.0m | New |
| Slow Capital, Inc. 0.30% of their portfolio | 95.2k $1.8m | Added +9.9k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 87.2k $1.7m | Added +62.0k |
| Bridgewater Associates, LP 0.01% of their portfolio | 87.1k $1.7m | Reduced -14.0k |
| Eisler Capital (US) LLC 0.32% of their portfolio | 87.0k $1.7m | New |
| CITIGROUP INC 0.00% of their portfolio | 81.3k $1.6m | Added +30.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 78.6k $1.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 76.6k $1.5m | Added +33.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 76.1k $1.5m | Added +7.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 74.6k $1.4m | Added +15.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 71.0k $1.4m | Reduced -515 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 61.1k $1.2m | Reduced -963 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 59.1k $1.1m | Reduced -1.8k |
| LPL Financial LLC 0.00% of their portfolio | 53.8k $1.0m | Added +6.0k |
| Geneos Wealth Management Inc. 0.04% of their portfolio | 49.2k $950.6k | Added +12.0k |
| TrueMark Investments, LLC 0.31% of their portfolio | 46.6k $900.7k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 46.3k $895.0k | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 45.9k $887.0k | Reduced -1.6k |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 45.4k $878.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 44.5k $860.8k | Reduced -2.0k |
| PIER 88 INVESTMENT PARTNERS LLC 0.18% of their portfolio | 42.0k $812.5k | Added +26.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 40.8k $789.3k | Reduced -4.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 38.1k $737.0k | Added +4.9k |
| Prescott Group Capital Management, L.L.C. 0.10% of their portfolio | 34.0k $658.0k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 33.7k $652.5k | Added +23.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 33.1k $639.8k | Added +4.5k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 32.4k $627.0k | Reduced -877 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 32.2k $623.5k | First filing |
| OMERS ADMINISTRATION Corp 0.01% of their portfolio | 31.5k $609.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.5k $608.3k | Reduced -6.0k |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 30.2k $583.6k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.1k $562.9k | Reduced -885 |
| Quantbot Technologies LP 0.03% of their portfolio | 28.5k $552.0k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 28.3k $547.2k | Reduced -317 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 27.8k $537.7k | Added +700 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 27.7k $534.9k | First filing |
| EntryPoint Capital, LLC 0.23% of their portfolio | 25.7k $497.5k | Added +9.9k |
| UBS Group AG 0.00% of their portfolio | 25.4k $491.8k | Reduced -45.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 24.5k $474.2k | New |
| WINTON GROUP Ltd 0.03% of their portfolio | 24.3k $469.9k | Reduced -7.7k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 23.9k $462.1k | Added +950 |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.06% of their portfolio | 23.3k $450.0k | Reduced -983 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 22.4k $434.1k | Reduced -2.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.2k $428.6k | Added +460 |
| Creative Planning 0.00% of their portfolio | 22.0k $425.0k | New |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.11% of their portfolio | 21.0k $406.1k | Unchanged |
| BRANDYWINE MANAGERS, LLC 0.43% of their portfolio | 20.9k $403.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 20.6k $398.8k | Reduced -30.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio | 20.3k $391.7k | Added +6.6k |
| COMERICA BANK 0.00% of their portfolio | 20.2k $390.8k | Reduced -2.8k |