SDGR Institutional Ownership
Schrödinger, Inc.
1W: +14.2%
1M: -9.4%
3M: +76.7%
YTD: +48.6%
1Y: +18.6%
3Y: +21.6%
5Y: -52.0%
$26.72
+2.22 (+9.06%)
Weekly Expected Move ±11.3%
$18
$21
$24
$26
$29
Credit Risk of going bust: lower than 56% of companies Debt: 5.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99.3%), Schrödinger, Inc. would be worth roughly what it owes.
Total debt $108.0M against a stock market value of $2.00B.
Distance to default 5.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54.0M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' 0.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SDGR
273
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
49
New Positions
81
Increased
102
Reduced
38
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (305 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,521,724 | $281M | +843,164 | +8.7% | 8Q | SEC ↗ |
| 2 | GATES FOUNDATION TRUST | 6,981,664 | $187M | — | +0.0% | 26Q | SEC ↗ |
| 3 | Rubric Capital Management LP | 6,400,000 | $171M | +400,000 | +6.7% | 10Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,787,391 | $101M | -74,806 | -1.9% | 2Q | SEC ↗ |
| 5 | Amova Asset Management Americas, Inc. | 2,706,143 | $72M | -484,694 | -15.2% | 25Q | SEC ↗ |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 2,706,143 | $72M | -484,694 | -15.2% | 25Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,691,149 | $72M | +86,775 | +3.3% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,298,338 | $61M | +106,911 | +4.9% | 26Q | SEC ↗ |
| 9 | UBS AM, a distinct business unit of UB | 2,221,485 | $59M | -438,798 | -16.5% | 25Q | SEC ↗ |
| 10 | ARK Investment Management LLC | 2,154,018 | $58M | +86,883 | +4.2% | 25Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,956,347 | $52M | +1,512,189 | +340.5% | 5Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,471,182 | $39M | +119,686 | +8.9% | 26Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,245,015 | $33M | -126,184 | -9.2% | 26Q | SEC ↗ |
| 14 | UBS Group AG | 964,129 | $26M | -355,923 | -27.0% | 26Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 895,780 | $24M | +698,533 | +354.1% | 26Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 866,942 | $23M | -1,817,750 | -67.7% | 10Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 732,904 | $20M | -19,719 | -2.6% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 649,519 | $17M | +76,376 | +13.3% | 26Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 636,367 | $17M | -247,281 | -28.0% | 19Q | SEC ↗ |
| 20 | Nuveen, LLC | 614,314 | $16M | +488,474 | +388.2% | 6Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 586,766 | $16M | +77,024 | +15.1% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 586,766 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 523,675 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 485,031 | $13M | +2,372 | +0.5% | 4Q | SEC ↗ |
| 25 | Capricorn Fund Managers Ltd NEW | 434,321 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 412,197 | $11M | +14,788 | +3.7% | 2Q | SEC ↗ |
| 27 | TUDOR INVESTMENT CORP ET AL | 409,086 | $11M | -141,454 | -25.7% | 13Q | SEC ↗ |
| 28 | ALGERT GLOBAL LLC | 328,410 | $9M | -147,398 | -31.0% | 10Q | SEC ↗ |
| 29 | Jump Financial, LLC | 326,500 | $9M | +145,216 | +80.1% | 2Q | SEC ↗ |
| 30 | OP Asset Management Ltd NEW | 325,456 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 306,855 | $8M | +4,886 | +1.6% | 26Q | SEC ↗ |
| 32 | ExodusPoint Capital Management, LP | 296,517 | $8M | +93,068 | +45.7% | 3Q | SEC ↗ |
| 33 | Tejara Capital Ltd | 280,202 | $7M | -108,600 | -27.9% | 9Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 278,870 | $7M | +4,412 | +1.6% | 13Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 276,168 | $7M | -6,690 | -2.4% | 26Q | SEC ↗ |
| 36 | LAZARD ASSET MANAGEMENT LLC | 230,953 | $6M | +18,468 | +8.7% | 23Q | SEC ↗ |
| 37 | Invesco Ltd. | 230,201 | $6M | +21,262 | +10.2% | 23Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC NEW | 218,134 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Susquehanna Portfolio Strategies, LLC | 214,392 | $6M | +15,428 | +7.8% | 5Q | SEC ↗ |
| 40 | Squarepoint Ops LLC | 209,123 | $6M | +155,556 | +290.4% | 2Q | SEC ↗ |
| 41 | Universal- Beteiligungs- und Servicege | 208,604 | $6M | +101,790 | +95.3% | 2Q | SEC ↗ |
| 42 | CAPITAL FUND MANAGEMENT S.A. | 202,286 | $5M | +82,232 | +68.5% | 5Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 195,914 | $5M | -4,834 | -2.4% | 13Q | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment Manage | 195,746 | $5M | -114,982 | -37.0% | 4Q | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich Cantonalb | 183,485 | $5M | -37,836 | -17.1% | 25Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 180,652 | $5M | +34,750 | +23.8% | 15Q | SEC ↗ |
| 47 | Legal & General Group Plc | 140,875 | $4M | +4,305 | +3.2% | 26Q | SEC ↗ |
| 48 | Schonfeld Strategic Advisors LLC | 137,415 | $4M | +52,552 | +61.9% | 16Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 136,396 | $4M | -23,091 | -14.5% | 26Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 134,995 | $4M | -39,100 | -22.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 586,766 | $16M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 523,675 | $14M |
| Capricorn Fund Managers Ltd | 434,321 | $12M |
| OP Asset Management Ltd | 325,456 | $9M |
| JANE STREET GROUP, LLC | 218,134 | $6M |
| SummitTX Capital, L.P. | 75,606 | $2M |
| IEQ CAPITAL, LLC | 71,397 | $2M |
| MYDA Advisors LLC | 50,000 | $1M |
| Cerity Partners LLC | 48,770 | $1M |
| J. Safra Sarasin Holding AG | 42,267 | $1M |
| Palumbo Wealth Management LLC | 40,763 | $1M |
| SEI INVESTMENTS CO | 33,009 | $882K |
| Jupiter Topco LLC | 28,299 | $756K |
| IMC-Chicago, LLC | 27,243 | $728K |
| Balyasny Asset Management L.P. | 24,120 | $644K |
| Arete Wealth Advisors, LLC | 24,100 | $644K |
| CAPTRUST FINANCIAL ADVISORS | 23,711 | $634K |
| FOX RUN MANAGEMENT, L.L.C. | 22,316 | $596K |
| Aquatic Capital Management LLC | 22,305 | $596K |
| ALLSTATE CORP | 21,885 | $585K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Stephens Investment Management Grou | 2,250,098 | $60M |
| AMERICAN CENTURY COMPANIES INC | 1,107,677 | $30M |
| BAILLIE GIFFORD & CO | 801,170 | $21M |
| Man Group plc | 681,103 | $18M |
| Prosight Management, LP | 510,578 | $14M |
| MILLENNIUM MANAGEMENT LLC | 416,836 | $11M |
| Parkman Healthcare Partners LLC | 298,939 | $8M |
| Allianz Asset Management GmbH | 248,053 | $7M |
| Qube Research & Technologies Ltd | 246,808 | $7M |
| PERCEPTIVE ADVISORS LLC | 202,400 | $5M |
| GSA CAPITAL PARTNERS LLP | 198,123 | $5M |
| Allspring Global Investments Holdin | 185,007 | $5M |
| FIRST TRUST ADVISORS LP | 176,411 | $5M |
| JUPITER ASSET MANAGEMENT LTD | 171,688 | $5M |
| Slow Capital, Inc. | 131,263 | $4M |
| ADAR1 Capital Management, LLC | 101,500 | $3M |
| FRED ALGER MANAGEMENT, LLC | 96,279 | $3M |
| Verity Asset Management, Inc. | 65,722 | $2M |
| MARSHALL WACE, LLP | 59,366 | $2M |
| HSBC HOLDINGS PLC | 44,341 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,512,189 | +340.5% | 1,956,347 |
| BlackRock, Inc. | +843,164 | +8.7% | 10,521,724 |
| CITADEL ADVISORS LLC | +698,533 | +354.1% | 895,780 |
| Nuveen, LLC | +488,474 | +388.2% | 614,314 |
| Rubric Capital Management LP | +400,000 | +6.7% | 6,400,000 |
| Squarepoint Ops LLC | +155,556 | +290.4% | 209,123 |
| Jump Financial, LLC | +145,216 | +80.1% | 326,500 |
| GEODE CAPITAL MANAGEMENT, LLC | +119,686 | +8.9% | 1,471,182 |
| STATE STREET CORP | +106,911 | +4.9% | 2,298,338 |
| Universal- Beteiligungs- und Servic | +101,790 | +95.3% | 208,604 |
| Mariner, LLC | +100,883 | +593.7% | 117,876 |
| ExodusPoint Capital Management, LP | +93,068 | +45.7% | 296,517 |
| ARK Investment Management LLC | +86,883 | +4.2% | 2,154,018 |
| VANGUARD CAPITAL MANAGEMENT LLC | +86,775 | +3.3% | 2,691,149 |
| Trexquant Investment LP | +84,664 | +170.9% | 134,206 |
| CAPITAL FUND MANAGEMENT S.A. | +82,232 | +68.5% | 202,286 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +77,024 | +15.1% | 586,766 |
| NORTHERN TRUST CORP | +76,376 | +13.3% | 649,519 |
| Russell Investments Group, Ltd. | +62,834 | +179.4% | 97,856 |
| Quadrature Capital Ltd | +55,656 | +328.1% | 72,621 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,817,750 | -67.7% | 866,942 |
| Amova Asset Management Americas, In | -484,694 | -15.2% | 2,706,143 |
| Sumitomo Mitsui Trust Group, Inc. | -484,694 | -15.2% | 2,706,143 |
| UBS AM, a distinct business unit of | -438,798 | -16.5% | 2,221,485 |
| UBS Group AG | -355,923 | -27.0% | 964,129 |
| DIMENSIONAL FUND ADVISORS LP | -247,281 | -28.0% | 636,367 |
| ALGERT GLOBAL LLC | -147,398 | -31.0% | 328,410 |
| TWO SIGMA INVESTMENTS, LP | -143,451 | -92.0% | 12,449 |
| TUDOR INVESTMENT CORP ET AL | -141,454 | -25.7% | 409,086 |
| MORGAN STANLEY | -126,184 | -9.2% | 1,245,015 |
| Connor, Clark & Lunn Investment Man | -114,982 | -37.0% | 195,746 |
| Tejara Capital Ltd | -108,600 | -27.9% | 280,202 |
| EntryPoint Capital, LLC | -94,577 | -68.3% | 43,996 |
| Atom Investors LP | -81,313 | -66.1% | 41,688 |
| STIFEL FINANCIAL CORP | -77,890 | -88.3% | 10,289 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -74,806 | -1.9% | 3,787,391 |
| Brevan Howard Capital Management LP | -74,322 | -77.9% | 21,026 |
| Engineers Gate Manager LP | -71,231 | -59.7% | 48,150 |
| ROYAL BANK OF CANADA | -50,002 | -72.0% | 19,462 |
| Quantinno Capital Management LP | -39,100 | -22.5% | 134,995 |