Schrödinger, Inc.
US ˙ NasdaqGS ˙ US80810D1037

SecuritySDGR / Schrödinger, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership573,143 shares
Latest Disclosed Value $ 6,510,905
Northern Trust Corp reports 3.20% increase in ownership of SDGR / Schrödinger, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 573,143 shares of Schrödinger, Inc. (US:SDGR) valued at $6,510,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 555,374 shares of Schrödinger, Inc.. This represents a change in shares of 3.20% during the quarter. The current value of the position is $9,084,317 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)
2026-05-14 2026-03-31 13F SCHRODINGER COM 80810D103 573,143 17,769 3.20 6,511 -34.44 0.0002
2026-02-17 2025-12-31 13F SCHRODINGER COM 80810D103 555,374 -30,606 -5.22 9,930 -15.52 0.0003
2025-11-14 2025-09-30 13F SCHRODINGER COM 80810D103 585,980 -30,010 -4.87 11,755 -5.16 0.0015
2025-08-13 2025-06-30 13F SCHRODINGER COM 80810D103 615,990 31,212 5.34 12,394 7.36 0.0017
2025-05-13 2025-03-31 13F SCHRODINGER COM 80810D103 584,778 -17,840 -2.96 11,544 -0.70 0.0017
2025-02-14 2024-12-31 13F SCHRODINGER COM 80810D103 602,618 60,987 11.26 11,625 15.70 0.0016
2024-11-13 2024-09-30 13F SCHRODINGER COM 80810D103 541,631 -13,646 -2.46 10,047 -6.44 0.0016
2024-08-14 2024-06-30 13F SCHRODINGER COM 80810D103 555,277 -29,108 -4.98 10,739 -31.94 0.0018
2024-05-14 2024-03-31 13F SCHRODINGER COM 80810D103 584,385 -13,347 -2.23 15,778 -26.26 0.0027
2024-02-13 2023-12-31 13F SCHRODINGER COM 80810D103 597,732 -8,231 -1.36 21,399 24.92 0.0039
2023-11-13 2023-09-30 13F SCHRODINGER COM 80810D103 605,963 12,255 2.06 17,131 -42.20 0.0033
2023-08-11 2023-06-30 13F SCHRODINGER COM 80810D103 593,708 77,011 14.90 29,638 117.86 0.0057
2023-05-15 2023-03-31 13F SCHRODINGER COM 80810D103 516,697 26,681 5.44 13,605 48.55 0.0027
2023-02-13 2022-12-31 13F SCHRODINGER COM 80810D103 490,016 926 0.19 9,158 -25.05 0.0019
2022-11-14 2022-09-30 13F SCHRODINGER COM 80810D103 489,090 1,945 0.40 12,219 -5.02 0.0028
2022-08-12 2022-06-30 13F SCHRODINGER COM 80810D103 487,145 51,231 11.75 12,865 -13.51 0.0028
2022-05-13 2022-03-31 13F SCHRODINGER COM 80810D103 435,914 -20,520 -4.50 14,874 -6.45 0.0026
2022-02-08 2021-12-31 13F SCHRODINGER COM 80810D103 456,434 5,486 1.22 15,899 -35.52 0.0026
2021-11-15 2021-09-30 13F SCHRODINGER COM 80810D103 450,948 -27,291 -5.71 24,658 -31.81 0.0044
2021-08-13 2021-06-30 13F SCHRODINGER COM 80810D103 478,239 122,468 34.42 36,160 33.23 0.0064
2021-05-12 2021-03-31 13F SCHRODINGER COM 80810D103 355,771 -9,132 -2.50 27,141 -6.06 0.0050
2021-02-11 2020-12-31 13F SCHRODINGER COM 80810D103 364,903 13,549 3.86 28,893 73.09 0.0056
2020-11-16 2020-09-30 13F SCHRODINGER COM 80810D103 351,354 163,826 87.36 16,692 -2.80 0.0037
2020-08-14 2020-06-30 13F SCHRODINGER COM 80810D103 187,528 36,991 24.57 17,172 164.51 0.0041
2020-05-14 2020-03-31 13F SCHRODINGER COM 80810D103 150,537 150,537 6,492 0.0019
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.