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 2.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.33% This manager · Q1 2025
Shares 6,981,664 Quarter-end amount reported
Reported value $137,818,047 Fair value at quarter end
Consecutive quarters held 21 Through Q1 2025

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

241 managers reported SCHRODINGER INC COM (DE) for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 8,463,746 -333,326 < 0.01% $167,074,346 3 qtrs
BILL & MELINDA GATES FOUNDATION TRUST This report Unchanged 6,981,664 0 0.33% $137,818,047 21 qtrs
VANGUARD GROUP INC Reduced 6,543,845 -68,545 < 0.01% $129,175,500 21 qtrs
Rubric Capital Management LP Reduced 4,800,000 -200,000 1.7% $94,752,000 5 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Added 4,357,532 +2,737,728 0.02% $86,017,681 20 qtrs
Sumitomo Mitsui Trust Holdings Inc Reduced 3,462,415 -48,103 0.05% $68,348,072 20 qtrs
Nikko Asset Management Americas Inc Reduced 2,416,808 -48,103 0.61% $47,659,454 20 qtrs
ARK Investment Management LLC Added 2,294,519 +85,761 0.45% $45,293,800 20 qtrs
STATE STREET CORPORATION Reduced 2,211,944 -104,657 < 0.01% $43,663,775 21 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 2,093,085 -186,228 0.01% $41,317,498 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
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.