Schrödinger, Inc.
DE ˙ DB ˙ US80810D1037
13,34 € ↑0,99 (7,97%)
2026-06-05
DEL PRIS
SecurityDE:43Z / Schrödinger, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,351,496 shares
Latest Disclosed Value $ 15,356,045
Geode Capital Management, Llc reports 2.40% decrease in ownership of 43Z / Schrödinger, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,351,496 shares of Schrödinger, Inc. (DE:43Z) valued at $12,960,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,384,788 shares of Schrödinger, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $18,035,714 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 1,351,496 -33,292 -2.40 15,356 -37.99 0.0005
2026-02-09 2025-12-31 13F SCHRODINGER COM 80810D103 1,384,788 108,005 8.46 24,764 -3.32 0.0015
2025-11-12 2025-09-30 13F SCHRODINGER COM 80810D103 1,276,783 -85,822 -6.30 25,616 -6.58 0.0016
2025-08-08 2025-06-30 13F SCHRODINGER COM 80810D103 1,362,605 18,156 1.35 27,419 3.29 0.0019
2025-05-13 2025-03-31 13F SCHRODINGER COM 80810D103 1,344,449 29,254 2.22 26,546 4.61 0.0021
2025-02-12 2024-12-31 13F SCHRODINGER COM 80810D103 1,315,195 -4,010 -0.30 25,376 3.68 0.0020
2024-11-12 2024-09-30 13F SCHRODINGER COM 80810D103 1,319,205 24,114 1.86 24,476 -2.30 0.0020
2024-08-09 2024-06-30 13F SCHRODINGER COM 80810D103 1,295,091 55,956 4.52 25,052 -25.13 0.0022
2024-05-13 2024-03-31 13F SCHRODINGER COM 80810D103 1,239,135 35,550 2.95 33,462 -22.35 0.0031
2024-02-13 2023-12-31 13F SCHRODINGER COM 80810D103 1,203,585 58,922 5.15 43,093 33.16 0.0045
2023-11-13 2023-09-30 13F SCHRODINGER COM 80810D103 1,144,663 48,233 4.40 32,364 -40.87 0.0039
2023-08-11 2023-06-30 13F SCHRODINGER COM 80810D103 1,096,430 33,424 3.14 54,734 95.56 0.0064
2023-05-15 2023-03-31 13F SCHRODINGER COM 80810D103 1,063,006 54,639 5.42 27,989 155,388.89 0.0036
2023-02-13 2022-12-31 13F SCHRODINGER COM 80810D103 1,008,367 24,525 2.49 19 -99.93 0.0026
2022-11-14 2022-09-30 13F SCHRODINGER COM 80810D103 983,842 75,027 8.26 24,576 2.40 0.0037
2022-08-12 2022-06-30 13F SCHRODINGER COM 80810D103 908,815 78,132 9.41 24,001 -15.32 0.0035
2022-05-13 2022-03-31 13F SCHRODINGER COM 80810D103 830,683 -18,433 -2.17 28,342 -4.17 0.0035
2022-02-11 2021-12-31 13F SCHRODINGER COM 80810D103 849,116 56,687 7.15 29,574 -31.75 0.0036
2021-11-12 2021-09-30 13F SCHRODINGER COM 80810D103 792,429 78,501 11.00 43,330 -19.73 0.0058
2021-08-13 2021-06-30 13F SCHRODINGER COM 80810D103 713,928 141,252 24.67 53,980 23.56 0.0074
2021-05-12 2021-03-31 13F SCHRODINGER COM 80810D103 572,676 60,441 11.80 43,689 7.72 0.0067
2021-02-12 2020-12-31 13F SCHRODINGER COM 80810D103 512,235 35,340 7.41 40,558 79.01 0.0068
2020-11-13 2020-09-30 13F SCHRODINGER COM 80810D103 476,895 245,983 106.53 22,657 7.16 0.0044
2020-08-13 2020-06-30 13F SCHRODINGER COM 80810D103 230,912 149,924 185.12 21,144 505.50 0.0045
2020-05-14 2020-03-31 13F SCHRODINGER COM 80810D103 80,988 80,988 3,492 0.0009
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.