Schrödinger, Inc.
DE ˙ DB ˙ US80810D1037
13,34 € ↑0,99 (7,97%)
2026-06-05
DEL PRIS
SecurityDE:43Z / Schrödinger, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,108 shares
Latest Disclosed Value $ 46,664
Advisor Group Holdings, Inc. reports 26.37% decrease in ownership of 43Z / Schrödinger, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,108 shares of Schrödinger, Inc. (DE:43Z) valued at $39,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,579 shares of Schrödinger, Inc.. This represents a change in shares of -26.37% during the quarter. The current value of the position is $54,821 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHRODINGER COM 80810D103 4,108 -1,471 -26.37 47 -53.54 0.0000
2026-02-17 2025-12-31 13F SCHRODINGER COM 80810D103 5,579 -2,251 -28.75 100 -34.87 0.0001
2025-11-14 2025-09-30 13F SCHRODINGER COM 80810D103 7,830 -988 -11.20 153 -14.12 0.0001
2025-09-04 2025-06-30 13F/A-1 SCHRODINGER COM 80810D103 8,818 -879 -9.06 177 -7.33 0.0003
2025-08-13 2025-06-30 13F SCHRODINGER COM 80810D103 8,358 -1,339 162 0.0002
2025-05-12 2025-03-31 13F SCHRODINGER COM 80810D103 9,697 2,913 42.94 191 46.92 0.0004
2025-06-06 2024-12-31 13F/A-1 SCHRODINGER COM 80810D103 6,784 -113,068 -94.34 131 -94.15 0.0003
2025-02-07 2024-12-31 13F SCHRODINGER COM 80810D103 5,524 -114,328 103 0.0003
2024-11-13 2024-09-30 13F SCHRODINGER COM 80810D103 119,852 -2,279 -1.87 2,223 -5.88 0.0050
2024-08-13 2024-06-30 13F SCHRODINGER COM 80810D103 122,131 -5,631 -4.41 2,362 -31.52 0.0056
2024-05-10 2024-03-31 13F SCHRODINGER COM 80810D103 127,762 -442 -0.34 3,450 -24.84 0.0077
2024-02-12 2023-12-31 13F SCHRODINGER COM 80810D103 128,204 15,582 13.84 4,590 44.17 0.0080
2023-11-13 2023-09-30 13F SCHRODINGER COM 80810D103 112,622 50,006 79.86 3,184 1.86 0.0047
2023-08-21 2023-06-30 13F/A-1 SCHRODINGER COM 80810D103 62,616 61,129 4,110.89 3,126 7,912.82 0.0056
2023-08-10 2023-06-30 13F SCHRODINGER COM 80810D103 62,616 61,129 3,126 0.0008
2023-05-12 2023-03-31 13F SCHRODINGER COM 80810D103 1,487 228 18.11 39 62.50 0.0001
2023-02-10 2022-12-31 13F SCHRODINGER COM 80810D103 1,259 -47 -3.60 24 -25.00 0.0000
2022-11-14 2022-09-30 13F SCHRODINGER COM 80810D103 1,306 -272 -17.24 32 -21.95 0.0001
2022-08-10 2022-06-30 13F SCHRODINGER COM 80810D103 1,578 -1,439 -47.70 41 -67.72 0.0001
2022-05-04 2022-03-31 13F SCHRODINGER COM 80810D103 3,017 -321 -9.62 127 9.48 0.0002
2022-02-03 2021-12-31 13F SCHRODINGER COM 80810D103 3,338 -1,419 -29.83 116 -55.38 0.0002
2021-11-05 2021-09-30 13F SCHRODINGER COM 80810D103 4,757 877 22.60 260 -11.26 0.0005
2021-08-02 2021-06-30 13F SCHRODINGER COM 80810D103 3,880 408 11.75 293 10.15 0.0006
2021-05-13 2021-03-31 13F SCHRODINGER COM 80810D103 3,472 1,347 63.39 266 59.28 0.0006
2021-02-10 2020-12-31 13F SCHRODINGER COM 80810D103 2,125 1,113 109.98 167 227.45 0.0004
2020-11-12 2020-09-30 13F SCHRODINGER COM 80810D103 1,012 -8,894 -89.78 51 -94.38 0.0002
2020-08-14 2020-06-30 13F SCHRODINGER COM 80810D103 9,906 9,212 1,327.38 907 2,923.33 0.0030
2020-05-18 2020-03-31 13F SCHRODINGER COM 80810D103 694 694 30 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.