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 -5.4%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.51% This manager · Q3 2022
Shares 6,981,664 Quarter-end amount reported
Reported value $174,402,000 Fair value at quarter end
Consecutive quarters held 11 Through Q3 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
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Institutional context

Who else reported the position

205 managers reported SCHRODINGER INC COM (DE) for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,981,664 0 0.51% $174,402,000 11 qtrs
VANGUARD GROUP INC Added 5,056,479 +112,074 < 0.01% $126,311,000 11 qtrs
BlackRock Inc Added 3,788,647 +69,962 < 0.01% $94,641,000 11 qtrs
ARK Investment Management LLC Added 3,764,707 +811,535 0.66% $94,042,000 10 qtrs
Sumitomo Mitsui Trust Holdings Inc Added 2,409,777 +1,971,292 0.05% $60,196,000 10 qtrs
Nikko Asset Management Americas Inc Added 2,409,777 +1,971,292 0.73% $57,353,000 10 qtrs
CREDIT SUISSE AG Reduced 2,254,791 -7,433 0.06% $56,324,000 11 qtrs
BAILLIE GIFFORD & CO Reduced 1,181,807 -72,629 0.03% $29,522,000 8 qtrs
Rubric Capital Management LP Unchanged 1,077,621 0 1.36% $26,919,000 3 qtrs
STATE STREET CORPORATION Added 1,060,607 +70,222 < 0.01% $26,494,000 11 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 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.