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Get Institutions for : 
Schrodinger, Inc. (SDGR)  
$22.04 0.56 (2.48%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 230    14
Total shares held : 
56,921,753  
% of shares held : 
90.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
892,741  
% of shares held change : 
  1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$27.52  
Last Quarter's Ending Price : 
$35.80  
Last Quarter's Average Price
$29.00  
Change from last quarter's     
avg. price to the last closing  : 
6.96 (24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 871,787
 1.53%
 
Increased Positions :
88
 4,437,156
 7.8%
 
Unchanged Positions :
49
 7,633,749
 13.41%
 
Decreased Positions :
71
-3,090,040
-5.43%
 
Closed Positions :
36
-1,326,162
-2.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Rubric Capital Management LP 41 *New 2024-03-31 998,276 $26,953,000 998,276
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 567 *New 2024-03-31 800,529 $21,614,000 800,529
   LAURION CAPITAL MANAGEMENT LP 101 *New 2024-03-31 300,000 $8,100,000 300,000
   Holocene Advisors LP 607 *New 2024-03-31 60,405 $1,631,000 60,405
   ALGERT COLDIRON INVESTORS LLC 707 *New 2024-03-31 25,210 $681,000 25,210
   UniSuper Management Pty Ltd 755 *New 2024-03-31 18,210 $492,000 18,210
   United Advisor Group LLC 129 *New 2024-03-31 16,422 $443,000 16,422
   PIER 88 INVESTMENT PARTNERS LLC 51 *New 2024-03-31 15,260 $412,000 15,260
   CAPITAL FUND MANAGEMENT S.A. 638 *New 2024-03-31 13,666 $369,000 13,666
   PICTET ASSET MANAGEMENT SA 1403 *New 2023-06-30 7,325 $366,000 7,325
   Quarry LP 932 *New 2024-03-31 655 $18,000 655
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 279 *New 2024-03-31 300 $8,000 300
   Quintet Private Bank (Europe) S.A. 206 *New 2024-03-31 259 $8,000 259
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 728 *New 2024-03-31 97 $3,000 97
   Smartleaf Asset Management LLC 1171 *New 2024-03-31 94 $3,000 94
   TOTH FINANCIAL ADVISORY CORP 569 *New 2024-03-31 100 $3,000 100
   UMB BANK N A/MO 1683 *New 2024-03-31 26 $1,000 26
   Atlantic Trust Group LLC 2953 *New 2024-03-31 5 $0 5
   Nelson Van Denburg & Campbell Wealth Management Gr 3844 *New 2024-03-31 11 $0 11

  19 Records found
  1    
  Page 1 of 1
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