Sumitomo Mitsui Trust Holdings, Inc.

Holdings History for Schrodinger, Inc. - Common Stock, $0.01 par value (SDGR)

Symbol: SDGR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value
Latest Disclosed Ownership: 3.51M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Sumitomo Mitsui Trust Group, Inc. ownership in Schrodinger, Inc. Common Stock, $0.01 par value (SDGR)

2025-02-04 - Sumitomo Mitsui Trust Group, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.51M shares of Schrodinger, Inc. Common Stock, $0.01 par value (SDGR). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sumitomo Mitsui Trust Group, Inc.	5.5%		$79.9M	3.51M			$22.77	13G	12/31/2024	4 Feb 2025 06:18:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.02%	$67.7M	3.51M	+1,319,464	+60.2%	$19.29	Q4 2024
9/30/2024	0.03%	+0%	$40.6M	2.19M	+29,920	+1.38%	$18.55	Q3 2024
6/30/2024	0.03%	0%	$41.8M	2.16M	-31,838	-1.45%	$19.34	Q2 2024
3/31/2024	0.04%	0%	$59.2M	2.19M	-107,778	-4.68%	$27.00	Q1 2024
12/31/2023	0.06%	+0.03%	$82.4M	2.3M	+865,867	+60.3%	$35.80	Q4 2023
9/30/2023	0.03%	-0.02%	$40.6M	1.43M	-991,122	-40.9%	$28.27	Q3 2023
6/30/2023	0.09%	0%	$121M	2.43M	-40,617	-1.65%	$49.92	Q2 2023
3/31/2023	0.05%	0%	$64.9M	2.47M	-37,785	-1.51%	$26.33	Q1 2023
12/31/2022	0.04%	+0%	$46.8M	2.5M	+94,630	+3.93%	$18.69	Q4 2022
9/30/2022	0.05%	+0.04%	$60.2M	2.41M	+1,971,292	+450%	$24.98	Q3 2022
6/30/2022	0.01%	+0.01%	$11.6M	438K	+246,424	+128%	$26.41	Q2 2022
3/31/2022	0%	0%	$6.55M	192K	-15,239	-7.35%	$34.12	Q1 2022
12/31/2021	0%	+0%	$7.22M	207K	+41,619	+25.1%	$34.83	Q4 2021
9/30/2021	0.01%	0%	$9.06M	166K	-20,808	-11.2%	$54.68	Q3 2021
6/30/2021	0.01%	0%	$14.1M	186K	-22,319	-10.7%	$75.61	Q2 2021
3/31/2021	0.01%	+0%	$15.9M	209K	+23,381	+12.6%	$76.29	Q1 2021
12/31/2020	0.01%	+0%	$14.7M	185K	+41,418	+28.8%	$79.18	Q4 2020
9/30/2020	0%	+0%	$6.84M	144K	+41,210	+40.1%	$47.51	Q3 2020
6/30/2020	0.01%	+0.01%	$9.41M	103K	+102,799	NEW	$91.57	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.