DE:43Z / Schrödinger, Inc. - Institutionelt ejerskab - Sælgere

Schrödinger, Inc.
DE ˙ DB ˙ US80810D1037
13,26 € ↑0,21 (1,61%)
2026-06-02
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-08 13F Legal & General Group Plc 136.570 -7,56 1.551 -41,27
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-15 13F Charles Schwab Investment Management Inc 509.742 -1,19 5.791 -37,23
2026-05-01 13F Arizona State Retirement System 17.716 -1,03 201 -37,19
2026-01-29 13F Comerica Bank 12.126 -20,75 217 -29,41
2026-05-15 13F Citadel Advisors Llc Put 53.900 -61,69 612 -75,67
2026-05-12 13F Bnp Paribas Arbitrage, Sa 49.955 -57,91 567 -73,28
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Call 51.100 -28,73 580 -54,72
2026-05-05 13F IMC-Chicago, LLC Put 21.500 -24,30 244 -51,87
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46.816 -14,45 532 -45,71
2026-05-08 13F Baillie Gifford & Co 801.170 -4,11 9.101 -39,07
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3.190.837 -32,32 36.248 -57,00
2026-05-14 13F Peak6 Llc Call 25.000 -98,16 284 -98,83
2026-05-12 13F Alerus Financial Na 0 -100,00 0
2026-05-11 13F/A Norges Bank 44.993 -43,86 888 -42,52
2026-05-15 13F Trexquant Investment LP 49.542 -63,31 563 -76,72
2026-05-01 13F Thrivent Financial For Lutherans 37.456 -2,86 0
2026-04-15 13F Tema Etfs Llc 0 -100,00 0
2026-05-05 13F UBS Group AG 1.320.052 -8,51 14.996 -41,87
2026-05-12 13F Jane Street Group, Llc Call 20.500 -38,81 233 -61,20
2026-05-05 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Put 20.800 -18,75 236 -48,36
2026-05-15 13F State Of Wisconsin Investment Board 37.009 -2,26 420 -37,96
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc Put 1.000 -44,44 11 -65,62
2026-04-24 13F Yousif Capital Management, Llc 15.221 -2,15 173 -32,02
2026-02-13 13F Caitong International Asset Management Co., Ltd 46 -71,43 1 -100,00
2026-05-14 13F Simplex Trading, Llc Call 39.900 -35,33 453 -58,93
2026-04-24 13F Slow Capital, Inc. 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 34 -76,22 0 -100,00
2026-05-01 13F Compass Financial Services Inc 0 -100,00 0
2026-05-11 13F Citigroup Inc 45.732 -58,21 520 -73,47
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-05-15 13F Fmr Llc 10.251 -93,23 116 -95,71
2026-05-11 13F Wells Fargo & Company/mn 29.134 -74,11 331 -83,59
2026-05-14 13F Raymond James Financial Inc 14.041 -17,88 160 -47,87
2026-04-20 13F Louisiana State Employees Retirement System 24.900 -3,11 283 -38,56
2026-05-12 13F Tocqueville Asset Management L.p. 24.600 -84,33 279 -90,06
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.018 -42,34 37 -44,78
2026-05-06 13F Hartland & Co., LLC 0 -100,00 0
2026-05-12 13F ARK Investment Management LLC 2.067.135 -2,12 23.483 -37,81
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 212.485 -90,05 2.414 -93,68
2026-05-15 13F Manufacturers Life Insurance Company, The 15.425 -38,54 175 -60,94
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-05-14 13F Captrust Financial Advisors 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0 -100,00
2026-04-21 13F Verity Asset Management, Inc. 0 -100,00 0
2026-05-13 13F Ankerstar Wealth, LLC 10 -28,57 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 26.324 -1,93 299 -37,58
2026-05-15 13F NEOS Investment Management LLC 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-09 13F Quest Partners LLC 32.980 -0,27 590 -11,16
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-20 13F Ronald Blue Trust, Inc. 15 -65,91 0
2026-05-21 13F Essential Partners LLC 110 -25,17 1 -50,00
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0 -100,00
2026-05-15 13F American Century Companies Inc 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 0 -100,00 0
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0
2026-05-05 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-05-07 13F Dimensional Fund Advisors Lp 883.648 -12,74 10.036 -44,57
2026-05-14 13F Marshall Wace, Llp 59.366 -26,50 674 -53,32
2026-04-17 13F United Advisor Group, LLC 13.618 -5,69 155 -40,31
2026-04-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-04-28 13F Harbor Capital Advisors, Inc. 15.619 -39,64 0
2026-05-15 13F Graham Capital Management, L.P. 24.477 -21,78 278 -50,27
2026-04-22 13F Sterling Capital Management LLC 365 -2,41 4 -33,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F California State Teachers Retirement System 61.181 -0,68 695 -36,88
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-01-26 13F Greenwood Capital Associates Llc 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-04-27 13F New York State Teachers Retirement System 44.034 -4,07 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.877 -0,11 158 -36,69
2026-04-13 13F Massmutual Trust Co Fsb/adv 443 -47,70 5 -66,67
2026-04-28 13F Stephens Investment Management Group LLC 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 68.394 -0,44 1.223 -0,49
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Call 276.100 -54,96 3.136 -71,39
2026-05-15 13F Susquehanna International Group, Llp Put 136.100 -31,40 1.546 -56,41
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0
2026-04-30 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 10.211 -1,83 116 -37,84
2026-05-11 13F Pier 88 Investment Partners Llc 46.100 -9,38 524 -42,46
2026-05-15 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2026-05-15 13F Millennium Management Llc 416.836 -57,39 4.735 -72,93
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 27.701 -3,05 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-15 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Investments, Lp 155.900 -64,31 1.771 -77,32
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 0 -100,00 0
2026-05-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-05-08 13F Amalgamated Bank 16.162 -0,82 0
2026-05-15 13F Fred Alger Management, Llc 96.279 -64,32 1.094 -77,34
2026-05-15 13F Farallon Capital Management Llc 17.000 -76,06 193 -84,79
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-13 13F Ubs Asset Management Americas Inc 2.660.283 -28,45 30.221 -54,54
2026-05-13 13F/A Walleye Capital LLC Call 9.900 -41,42 112 -62,91
2026-02-17 13F Two Sigma Advisers, Lp 506.600 -31,64 9.058 -39,07
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 15.021 -2,88 171 -38,41
2026-05-13 13F Prestige Wealth Management Group LLC 58 -44,76 1 -100,00
2026-04-24 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2026-05-12 13F Jupiter Asset Management Ltd 171.688 -23,32 1.950 -51,29
2026-05-08 13F Intech Investment Management Llc 12.227 -60,92 139 -75,31
2026-05-15 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 301.969 -2,78 3.430 -38,23
2026-05-11 13F Umb Bank N A/mo 196 -2,97 2 -33,33
2026-05-15 13F Geode Capital Management, Llc 1.351.496 -2,40 15.356 -37,99
2026-04-16 13F SG Americas Securities, LLC 13.193 -79,75 0 -100,00
2026-05-06 13F Bessemer Group Inc 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-04-16 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 32.611 -0,97 370 -37,07
2026-05-15 13F Advisor Group Holdings, Inc. 4.108 -26,37 47 -53,54
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