SCHRODINGER INC COM (DE)
Reported by BILL & MELINDA GATES FOUNDATION TRUST
Reported 6,981,664 shares, unchanged from the prior quarter.
Reported value -0.3%; share count 0.0% 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 |
|---|---|
| 2021-09-30 | 381757000 |
| 2021-12-31 | 243171000 |
| 2022-03-31 | 238214000 |
| 2022-06-30 | 184386000 |
| 2022-09-30 | 174402000 |
| 2022-12-31 | 130487300 |
| 2023-03-31 | 183827213 |
| 2023-06-30 | 348524667 |
| 2023-09-30 | 197371641 |
| 2023-12-31 | 249943571 |
| 2024-03-31 | 188504928 |
| 2024-06-30 | 135025382 |
| 2024-09-30 | 129509867 |
| 2024-12-31 | 134676299 |
| 2025-03-31 | 137818047 |
| 2025-06-30 | 140471080 |
| 2025-09-30 | 140052180 |
| 2025-12-31 | 124832152 |
| 2026-03-31 | 79311703 |
| 2026-06-30 | 113452040 |
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 |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
260 managers reported SCHRODINGER INC COM (DE) for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 9,561,139 | -215,974 | < 0.01% | $191,796,449 | 5 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST This report | Unchanged | 6,981,664 | 0 | 0.38% | $140,052,180 | 23 qtrs |
| VANGUARD GROUP INC | Reduced | 6,339,077 | -277,572 | < 0.01% | $127,161,885 | 23 qtrs |
| Rubric Capital Management LP | Added | 5,268,817 | +268,817 | 1.19% | $105,692,469 | 7 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Added | 4,554,569 | +904,619 | 0.05% | $91,364,654 | 22 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 3,303,659 | -111,621 | 0.01% | $66,271,399 | 22 qtrs |
| Nikko Asset Management Americas Inc | Added | 2,638,935 | +47,443 | 0.51% | $52,937,036 | 22 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 2,346,441 | +927,234 | 0.06% | $47,069,606 | 20 qtrs |
| STATE STREET CORPORATION | Added | 2,205,034 | +19,278 | < 0.01% | $44,232,982 | 23 qtrs |
| Stephens Investment Management Group LLC | Reduced | 2,193,034 | -68,300 | 0.57% | $43,992,262 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 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.