Reported 557,612 shares, down 19,816 (3.4%) from the prior quarter.
Reported value 22.3%; share count -3.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 14217000 |
| 2022-03-31 | 20251000 |
| 2022-06-30 | 17046000 |
| 2022-09-30 | 15080000 |
| 2022-12-31 | 11896316 |
| 2023-03-31 | 18538137 |
| 2023-06-30 | 29991986 |
| 2023-09-30 | 16323890 |
| 2023-12-31 | 19962510 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -557,612 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Reduced | 557,612 | -19,816 (-3.4%) | 3.35% | $19,962,510 | 2024-02-08 | |
| Q3 2023 | Reduced | 577,428 | -23,373 (-3.9%) | 2.96% | $16,323,890 | 2023-11-13 | |
| Q2 2023 | Reduced | 600,801 | -103,268 (-14.7%) | 6.23% | $29,991,986 | 2023-08-11 | |
| Q1 2023 | Added | 704,069 | +67,562 (10.6%) | 4.61% | $18,538,137 | 2023-05-12 | |
| Q4 2022 | Added | 636,507 | +32,824 (5.4%) | 3.81% | $11,896,316 | 2023-02-14 | |
| Q3 2022 | Reduced | 603,683 | -41,761 (-6.5%) | 6.11% | $15,080,000 | 2022-11-09 | |
| Q2 2022 | Added | 645,444 | +51,932 (8.7%) | 6.82% | $17,046,000 | 2022-08-12 | |
| Q1 2022 | Added | 593,512 | +185,340 (45.4%) | 7.18% | $20,251,000 | 2022-05-12 | |
| Q4 2021 | New | 408,172 | +408,172 (0.0%) | 6.66% | $14,217,000 | 2022-02-11 |
Who else reported the position
280 managers reported SCHRODINGER INC COM (DE) for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,763,505 | +335,729 | < 0.01% | $313,733,479 | 16 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 6,981,664 | 0 | 0.59% | $249,943,571 | 16 qtrs |
| VANGUARD GROUP INC | Added | 6,776,631 | +77,830 | < 0.01% | $242,603,390 | 16 qtrs |
| ARK Investment Management LLC | Added | 3,053,521 | +217,618 | 0.65% | $109,316,065 | 15 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 2,602,389 | -348,163 | 0.07% | $93,165,526 | 13 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Added | 2,300,750 | +865,867 | 0.06% | $82,366,850 | 15 qtrs |
| STATE STREET CORPORATION | Added | 2,055,344 | +27,577 | < 0.01% | $73,581,315 | 16 qtrs |
| CREDIT SUISSE AG | Reduced | 1,808,033 | -191,203 | 0.06% | $64,727,580 | 16 qtrs |
| MORGAN STANLEY | Added | 1,780,197 | +291,766 | < 0.01% | $63,731,068 | 16 qtrs |
| Nikko Asset Management Americas Inc | Reduced | 1,359,122 | -75,761 | 0.47% | $48,642,976 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 08, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 557,612
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.