SDGR
Schrodinger, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.60%
vs ±12.1% implied · ×0.71
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Schrodinger, Inc.
27.15
−2.84 · −9.46%
post 27.14 −0.05%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $171.0M | 16.01% | +8.71% | |
| 2 | Bill & Melinda Gates Foundation TrustBill & Melinda Gates Foundation Trust | $113.5M | 10.62% | 0.00% | |
| 3 | Rubric Capital ManagementRubric | $104.0M | 9.74% | +6.67% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $61.5M | 5.76% | −1.94% | |
| 5 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $44.0M | 4.12% | −15.19% | |
| 6 | Nikko Asset Management AmericasNikko Asset Management Americas | $43.9M | 4.11% | −15.19% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $43.7M | 4.09% | +3.33% | |
| 8 | State StreetState Streetindex-like | $37.3M | 3.50% | +4.88% | |
| 9 | UBS Asset Management AmericasUBS Asset Management Americas | $36.1M | 3.38% | −16.49% | |
| 10 | ARK Investment ManagementARK | $35.0M | 3.28% | +4.20% | |
| 11 | AQR Capital ManagementAQR | $31.8M | 2.98% | +340.46% | |
| 12 | Geode Capital ManagementGeodeindex-like | $23.9M | 2.24% | +8.86% | |
| 13 | Morgan StanleyMorgan Stanley | $20.2M | 1.89% | −9.20% | |
| 14 | Citadel AdvisorsCitadel | $16.0M | 1.50% | +211.89% | |
| 15 | UBS GroupUBS | $15.7M | 1.47% | −26.96% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $14.1M | 1.32% | −67.71% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $11.9M | 1.12% | −2.62% | |
| 18 | Northern TrustNorthern Trustindex-like | $10.6M | 0.99% | +13.33% | |
| 19 | Dimensional Fund AdvisorsDimensional | $10.3M | 0.97% | −27.98% | |
| 20 | NuveenNuveenindex-like | $10.0M | 0.93% | +388.17% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.5M | 0.89% | +15.11% | |
| 22 | Jacobs Levy Equity ManagementJacobs Levy Equity | $8.5M | 0.80% | new | |
| 23 | Susquehanna International GroupSusquehanna International | $8.5M | 0.79% | −2.36% | |
| 24 | HRT FinancialHRT Financial | $7.9M | 0.74% | +0.49% | |
| 25 | Capricorn Fund ManagersCapricorn Fund Managers | $7.1M | 0.66% | new |
232 managers report $1.1B of Schrodinger on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 16.01%.
Linked news
Expected move
Inputs8Q avg ±5.1%·×2.62·rich
straddle ±18.1%
spot 27.14exp Nov 20ATM strike 27.5ATM straddle 5.77IV 110%