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Schrodinger, Inc. (SDGR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 8,438,9274,574,800421,271,237,0000.0111.80 Hist 06/30/2023
BILL & MELINDA GATES FOUNDATION TRUST 6,981,6640348,524,667,0000.839.76 Hist 06/30/2023
VANGUARD GROUP INC 6,669,8201,613,341332,957,415,0000.019.32 Hist 06/30/2023
ARK Investment Management LLC 3,517,355-334,682175,586,375,0001.16  Hist 06/30/2023
BAILLIE GIFFORD & CO 2,966,3511,144,493148,080,243,0000.134.15 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 2,426,005-40,617121,009,129,0001.273.39 Hist 06/30/2023
STATE STREET CORP 1,994,120854,00899,546,470,0000.012.79 Hist 06/30/2023
FMR LLC 1,719,213357,00985,823,113,0000.012.40 Hist 06/30/2023
CREDIT SUISSE AG/ 1,705,293-903,26985,128,226,0000.082.38 Hist 06/30/2023
MORGAN STANLEY 1,403,110671,92770,043,250,0000.011.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,096,43033,42454,733,801,0000.011.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 980,877149,33548,960,951,0000.021.37 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,504,4072,065,92246,807,367,0000.043.52 Hist 12/31/2022
TOCQUEVILLE ASSET MANAGEMENT L.P. 651,375-14,32532,516,640,0000.580.91 Hist 06/30/2023
Pertento Partners LLP 600,801-103,26829,991,986,0006.230.84 Hist 06/30/2023
NORTHERN TRUST CORP 593,70877,01129,637,904,0000.010.83 Hist 06/30/2023
Parkman Healthcare Partners LLC 482,62683,45624,092,690,0004.180.67 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 474,897-90,84723,706,858,0000.04  Hist 06/30/2023
Valiant Capital Management, L.P. 433,796-137,30021,655,096,0002.040.61 Hist 06/30/2023
Bank of New York Mellon Corp 429,289256,36621,430,107,0000.000.60 Hist 06/30/2023
BAMCO INC /NY/ 400,034-96,20519,969,697,0000.060.56 Hist 06/30/2023
Stephens Investment Management Group LLC 705,392-74,32318,572,971,0000.310.99 Hist 03/31/2023
Capital World Investors 340,000340,00016,972,800,0000.000.48 Hist 06/30/2023
Invesco Ltd. 324,666277,28116,207,327,0000.000.45 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 314,770314,77015,713,318,0000.010.44 Hist 06/30/2023
SILVERARC CAPITAL MANAGEMENT, LLC 286,16973,34414,285,556,0004.420.40 Hist 06/30/2023
Avidity Partners Management LP 274,900274,90013,723,008,0000.480.38 Hist 06/30/2023
Stanley-Laman Group, Ltd. 265,814-36,07113,269,435,0002.190.37 Hist 06/30/2023
Integral Health Asset Management, LLC 265,000265,00013,228,800,0001.640.37 Hist 06/30/2023
JPMORGAN CHASE & CO 262,025-68,69813,080,288,0000.000.37 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 253,409-195,84612,650,179,0000.010.35 Hist 06/30/2023
Russell Investments Group, Ltd. 227,15556,74911,339,575,0000.020.32 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 390,907-452,23910,292,581,0000.000.55 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 189,456153,3959,455,896,0000.000.26 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 183,750-10,6509,172,800,0000.080.26 Hist 06/30/2023
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