SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (75)

EntryPoint Capital, LLC
Value ($000) $792 (+156.6%) Shares 44,319 (+187.9%)
Slow Capital, Inc.
Value ($000) $2,347 (+24.6%) Shares 131,263 (+39.8%)
Nikko Asset Management Americas, Inc.
Value ($000) $50,359 (-4.9%) Shares 2,819,670 (+6.8%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $855 (+139.7%) Shares 47,831 (+168.9%)
ARK Investment Management LLC
Value ($000) $37,760 (+0.5%) Shares 2,111,829 (+12.8%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $2,828 (+398.4%) Shares 158,162 (+459.2%)
Stephens Investment Management Group LLC
Value ($000) $40,232 (-8.5%) Shares 2,250,098 (+2.6%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $1,229 (+48.1%) Shares 68,759 (+66.2%)
ALGERT GLOBAL LLC
Value ($000) $4 (+455.9%) Shares 211,427 (+523.9%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $4,824 (+133.2%) Shares 269,825 (+161.7%)
Man Group plc
Value ($000) $7,892 (+141.1%) Shares 441,363 (+170.5%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $4,886 (+178.0%) Shares 273,254 (+211.9%)
Engineers Gate Manager LP
Value ($000) $1,169 (+336.2%) Shares 65,399 (+389.4%)
Verity Asset Management, Inc.
Value ($000) $1,175 (-9.8%) Shares 65,722 (+1.2%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $66,476 (+0.3%) Shares 3,717,890 (+12.5%)
UBS Group AG
Value ($000) $25,797 (+34.8%) Shares 1,442,799 (+51.3%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $7,848 (+16.3%) Shares 438,925 (+30.5%)
Sumitomo Mitsui Trust Holdings, Inc.
Value ($000) $84,300 (-7.7%) Shares 4,714,767 (+3.5%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $40,969 (-1.5%) Shares 2,291,349 (+10.6%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,174 (+121.5%) Shares 65,640 (+148.6%)

Decreased Positions (75)

Rubric Capital Management LP
Value ($000) $74,586 (-29.4%) Shares 4,171,498 (-20.8%)
Tejara Capital Ltd
Value ($000) $2,176 (-16.4%) Shares 121,697 (-6.2%)
Parkman Healthcare Partners LLC
Value ($000) $5,345 (-21.7%) Shares 298,939 (-12.1%)
FARALLON CAPITAL MANAGEMENT LLC
Value ($000) $1,269 (-77.7%) Shares 71,000 (-75.0%)
XTX Topco Ltd
Value ($000) $474 (-55.9%) Shares 26,530 (-50.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $7,810 (-50.8%) Shares 436,792 (-44.8%)
TWO SIGMA ADVISERS, LP
Value ($000) $9,058 (-39.1%) Shares 506,600 (-31.6%)
PIER 88 INVESTMENT PARTNERS LLC
Value ($000) $910 (-16.3%) Shares 50,870 (-6.1%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $38,173 (-18.9%) Shares 2,134,968 (-9.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $17,490 (-43.8%) Shares 978,172 (-37.0%)
United Advisor Group, LLC
Value ($000) $258 (-34.5%) Shares 14,439 (-26.5%)
MORGAN STANLEY
Value ($000) $21,218 (-39.1%) Shares 1,186,698 (-31.7%)
ROYAL BANK OF CANADA
Value ($000) $922 (-89.3%) Shares 51,571 (-88.0%)
BAILLIE GIFFORD & CO
Value ($000) $14,939 (-23.6%) Shares 835,488 (-14.3%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $2,807 (-18.8%) Shares 157,000 (-8.9%)
JANE STREET GROUP, LLC
Value ($000) $1,622 (-67.0%) Shares 90,716 (-62.9%)
CITADEL ADVISORS LLC
Value ($000) $3,360 (-41.5%) Shares 187,915 (-34.4%)
Public Sector Pension Investment Board
Value ($000) $3,473 (-20.8%) Shares 194,267 (-11.1%)
STATE STREET CORP
Value ($000) $38,118 (-13.8%) Shares 2,131,906 (-3.3%)
Nuveen, LLC
Value ($000) $2,236 (-39.3%) Shares 125,040 (-31.9%)

Exited Positions (30)