Reported 5,000,000 shares, up 200,000 (4.2%) from the prior quarter.
Reported value 6.2%; share count 4.2% 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 |
|---|---|
| 2022-03-31 | 32479000 |
| 2022-06-30 | 28460000 |
| 2022-09-30 | 26919000 |
| 2022-12-31 | 18690000 |
| 2023-03-31 | 28641590 |
| 2023-06-30 | 0 |
| 2024-03-31 | 26953452 |
| 2024-06-30 | 60534200 |
| 2024-09-30 | 68366081 |
| 2024-12-31 | 96450000 |
| 2025-03-31 | 94752000 |
| 2025-06-30 | 100600000 |
| 2025-09-30 | 105692469 |
| 2025-12-31 | 74586384 |
| 2026-03-31 | 68160000 |
| 2026-06-30 | 104000000 |
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 | Added | 6,400,000 | +400,000 (6.7%) | 0.95% | $104,000,000 | 2026-08-14 | |
| Q1 2026 | Added | 6,000,000 | +1,828,502 (43.8%) | 0.72% | $68,160,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 4,171,498 | -1,097,319 (-20.8%) | 0.89% | $74,586,384 | 2026-02-13 | |
| Q3 2025 | Added | 5,268,817 | +268,817 (5.4%) | 1.19% | $105,692,469 | 2025-11-14 | |
| Q2 2025 | Added | 5,000,000 | +200,000 (4.2%) | 1.52% | $100,600,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 4,800,000 | -200,000 (-4.0%) | 1.7% | $94,752,000 | 2025-05-14 | |
| Q4 2024 | Added | 5,000,000 | +1,314,497 (35.7%) | 1.24% | $96,450,000 | 2025-02-14 | |
| Q3 2024 | Added | 3,685,503 | +555,503 (17.7%) | 1.11% | $68,366,081 | 2024-11-13 | |
| Q2 2024 | Added | 3,130,000 | +2,131,724 (213.5%) | 1.59% | $60,534,200 | 2024-08-13 | |
| Q1 2024 | New | 998,276 | +998,276 (0.0%) | 0.8% | $26,953,452 | 2024-05-10 | |
| Q2 2023 | Reduced | 0 | -1,087,793 (-100.0%) | 0 | $0 | 2023-08-11 | |
| Q1 2023 | Added | 1,087,793 | +87,793 (8.8%) | 0.74% | $28,641,590 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,000,000 | -77,621 (-7.2%) | 0.81% | $18,690,000 | 2023-02-10 | |
| Q3 2022 | Unchanged | 1,077,621 | 0 (0.0%) | 1.36% | $26,919,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,077,621 | +125,707 (13.2%) | 1.49% | $28,460,000 | 2022-08-12 | |
| Q1 2022 | New | 951,914 | +951,914 (0.0%) | 1.17% | $32,479,000 | 2022-05-13 |
Who else reported the position
262 managers reported SCHRODINGER INC COM (DE) for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 9,777,113 | +1,313,367 | < 0.01% | $196,715,513 | 4 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 6,981,664 | 0 | 0.29% | $140,471,080 | 22 qtrs |
| VANGUARD GROUP INC | Added | 6,616,649 | +72,804 | < 0.01% | $133,126,978 | 22 qtrs |
| Rubric Capital Management LP This report | Added | 5,000,000 | +200,000 | 1.52% | $100,600,000 | 6 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Added | 3,649,950 | +187,535 | 0.05% | $73,436,994 | 21 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 3,415,280 | -942,252 | 0.01% | $68,715,433 | 21 qtrs |
| CADIAN CAPITAL MANAGEMENT LP | Added | 3,045,952 | +1,940,952 | 3.43% | $61,284,554 | 2 qtrs |
| Nikko Asset Management Americas Inc | Added | 2,591,492 | +174,684 | 0.52% | $52,088,989 | 21 qtrs |
| Stephens Investment Management Group LLC | Added | 2,261,334 | +291,393 | 0.6% | $45,498,040 | 19 qtrs |
| STATE STREET CORPORATION | Reduced | 2,185,756 | -26,188 | < 0.01% | $43,977,411 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,000,000
- 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.