Form 13-F position report

SCHRODINGER INC COM (DE)

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
SDGR CUSIP 80810D103 Manager CIK 0001166559
Latest reported change

Reported 6,981,664 shares, unchanged from the prior quarter.

Reported value -2.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.21% This manager · Q1 2022
Shares 6,981,664 Quarter-end amount reported
Reported value $238,214,000 Fair value at quarter end
Consecutive quarters held 9 Through Q1 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 6,981,664 0 (0.0%) 0.33% $113,452,040 2026-08-14
Q1 2026 Unchanged 6,981,664 0 (0.0%) 0.25% $79,311,703 2026-05-15
Q4 2025 Unchanged 6,981,664 0 (0.0%) 0.35% $124,832,152 2026-02-17
Q3 2025 Unchanged 6,981,664 0 (0.0%) 0.38% $140,052,180 2025-11-14
Q2 2025 Unchanged 6,981,664 0 (0.0%) 0.29% $140,471,080 2025-08-14
Q1 2025 Unchanged 6,981,664 0 (0.0%) 0.33% $137,818,047 2025-05-15
Q4 2024 Unchanged 6,981,664 0 (0.0%) 0.32% $134,676,299 2025-02-14
Q3 2024 Unchanged 6,981,664 0 (0.0%) 0.29% $129,509,867 2024-11-14
Q2 2024 Unchanged 6,981,664 0 (0.0%) 0.28% $135,025,382 2024-08-14
Q1 2024 Unchanged 6,981,664 0 (0.0%) 0.41% $188,504,928 2024-05-15
Q4 2023 Unchanged 6,981,664 0 (0.0%) 0.59% $249,943,571 2024-02-14
Q3 2023 Unchanged 6,981,664 0 (0.0%) 0.51% $197,371,641 2023-11-14
Q2 2023 Unchanged 6,981,664 0 (0.0%) 0.83% $348,524,667 2023-08-14
Q1 2023 Unchanged 6,981,664 0 (0.0%) 0.5% $183,827,213 2023-05-15
Q4 2022 Unchanged 6,981,664 0 (0.0%) 0.37% $130,487,300 2023-02-14
Q3 2022 Unchanged 6,981,664 0 (0.0%) 0.51% $174,402,000 2022-11-14
Q2 2022 Unchanged 6,981,664 0 (0.0%) 1.04% $184,386,000 2022-08-15
Q1 2022 Unchanged 6,981,664 0 (0.0%) 1.21% $238,214,000 2022-05-16
Q4 2021 Unchanged 6,981,664 0 (0.0%) 1.06% $243,171,000 2022-02-14
Q3 2021 Unchanged 6,981,664 0 (0.0%) 1.65% $381,757,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

235 managers reported SCHRODINGER INC COM (DE) for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,981,664 0 1.21% $238,214,000 9 qtrs
VANGUARD GROUP INC Reduced 4,757,434 -57,624 < 0.01% $162,324,000 9 qtrs
BlackRock Inc Added 3,205,108 +81,435 < 0.01% $109,357,000 9 qtrs
ARK Investment Management LLC Reduced 2,832,714 -105,308 0.4% $96,652,000 8 qtrs
CREDIT SUISSE AG Reduced 2,304,391 -183,021 0.07% $78,625,000 9 qtrs
BAILLIE GIFFORD & CO Added 1,262,851 +1,262,609 0.03% $43,088,000 6 qtrs
BAMCO INC NY Reduced 1,071,511 -521,673 0.09% $36,560,000 9 qtrs
Laurion Capital Management LP Reduced 1,060,667 -37,192 0.44% $36,190,000 9 qtrs
ALKEON CAPITAL MANAGEMENT LLC Added 984,812 +385,606 0.07% $33,601,000 4 qtrs
Rubric Capital Management LP New 951,914 +951,914 1.17% $32,479,000 1 qtr
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,981,664
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.