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Schrodinger, Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Schrodinger, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Bill & Melinda Gates Foundation Trust, 7.0 million shares worth $113.5 million, 0.3% of its reported book. Sold out: Baillie Gifford, Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Bill & Melinda Gates Foundation Trust6,981,664$113.5 million0.3%no changeheld30 June 202613F
ARK Investment Management2,154,018$35.0 million0.2%+86,883added30 June 202613F
Geode Capital Management1,471,182$23.9 million0.0%+119,686added30 June 202613F
Citadel Advisors984,780$16.0 million0.0%+669,033added30 June 202613F
Two Sigma Investments12,449$202,2960.0%-143,451trimmed30 June 202613F
FMR LLC12,306$199,9770.0%+2,055added30 June 202613F
Baillie Gifford0$00.0%-801,170exited30 June 202613F
Millennium Management0$00.0%-416,836exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/ARubric Capital Management LP and 3 others6.0 million9.3%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613G/ASumitomo Mitsui Trust Group, Inc. and 3 others3.2 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.9 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ARubric Capital Management LP and 3 others4.2 million6.5%31 December 2025passive, institutional (13d-1(b))EDGAR
27 October 202513G/ASumitomo Mitsui Trust Group, Inc. and 3 others4.6 million7.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20261,955$20.03SEC
3 September 202610,956$20.88SEC
2 September 2026901$20.84SEC
31 August 202610,683$19.70SEC
28 August 202618,281$20.41SEC
25 August 202648$18.77SEC
10 August 20266$18.16SEC
6 August 20261,051$16.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 18,281 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SDGR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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