undamentalytics Newsletter

Schrodinger, Inc.: which funds bought and sold

Institutions that bought and sold Schrodinger shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 125 institutions that filed 13F reports for both quarters added to or opened positions in Schrodinger, and 100 cut or closed them. Together they sold a net 1.1M shares, −1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−7.8%); index fund managers were net buyers of 1.2M shares (+5.8%). 44 opened a new position and 37 sold out entirely.

Bought, Q2 2026 125 institutions, 44 of them new holders Sold, Q2 2026 100 institutions, 37 of them sold out
Net change, all compared −1.1M shares (−1.7%)
Net change, active managers −1.3M shares (−7.8%), 19 bought, 23 sold

Buyers versus sellers

institutions compared, 265
Active managers and hedge funds 19 bought · 23 sold · −1.3M
Index fund managers 8 bought · 2 sold · +1.2M
Other institutions 98 bought · 75 sold · −1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +1.5M +340.5% 2.0M $31.8M
Blackrock, Inc. Index funds +843K +8.7% 10.5M $171M
Citadel Advisors LLC Hedge fund +699K +354.1% 896K $14.6M
Jacobs Levy Equity Management, Inc Active manager +524K New position 524K $8.5M
Nuveen, LLC +488K +388.2% 614K $10M
Capricorn Fund Managers Ltd +434K New position 434K $7.1M
Rubric Capital Management LP Hedge fund +400K +6.7% 6.4M $104M
OP Asset Management Ltd +325K New position 325K $5.3M
Jane Street Group, LLC +218K New position 218K $3.5M
Squarepoint Ops LLC Hedge fund +156K +290.4% 209K $3.4M
Jump Financial, LLC +145K +80.1% 327K $5.3M
Geode Capital Management, LLC Index funds +120K +8.9% 1.5M $23.9M
State Street Corp Index funds +107K +4.9% 2.3M $37.3M
Universal- Beteiligungs- Und Servicegesellschaft Mbh +102K +95.3% 209K $3.4M
Mariner, LLC +101K +593.7% 118K $1.9M
Exoduspoint Capital Management, LP Hedge fund +93K +45.7% 297K $4.8M
ARK Investment Management LLC Active manager +87K +4.2% 2.2M $35M
Vanguard Capital Management LLC Index funds +87K +3.3% 2.7M $43.7M
Trexquant Investment LP Hedge fund +85K +170.9% 134K $2.2M
Capital Fund Management S.A. Hedge fund +82K +68.5% 202K $3.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Massachusetts Financial Services Co Active manager −1.8M −67.7% 867K $14.1M
Baillie Gifford & Co Active manager −801K Sold out 0 —
Man Group PLC Hedge fund −681K Sold out 0 —
Prosight Management, LP −511K Sold out 0 —
Amova Asset Management Americas, Inc. −485K −15.2% 2.7M $43.9M
Sumitomo Mitsui Trust Group, Inc. −485K −15.2% 2.7M $44M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −439K −16.5% 2.2M $36.1M
Millennium Management LLC Hedge fund −417K Sold out 0 —
UBS Group AG −356K −27.0% 964K $15.7M
Dimensional Fund Advisors LP −247K −28.0% 636K $10.3M
Qube Research & Technologies Ltd Hedge fund −247K Sold out 0 —
Gsa Capital Partners LLP −198K Sold out 0 —
First Trust Advisors LP −176K Sold out 0 —
Jupiter Asset Management Ltd Active manager −172K Sold out 0 —
Algert Global LLC Hedge fund −147K −31.0% 328K $5.3M
Two Sigma Investments, LP Hedge fund −143K −92.0% 12K $202,296
Tudor Investment Corp Et Al Hedge fund −141K −25.7% 409K $6.6M
Morgan Stanley −126K −9.2% 1.2M $20.2M
Connor, Clark & Lunn Investment Management Ltd. −115K −37.0% 196K $3.2M
Tejara Capital Ltd −109K −27.9% 280K $4.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jacobs Levy Equity Management, IncActive manager 524K $8.5M
Capricorn Fund Managers Ltd 434K $7.1M
OP Asset Management Ltd 325K $5.3M
Jane Street Group, LLC 218K $3.5M
Summittx Capital, L.P. 76K $1.2M
Ieq Capital, LLC 71K $1.2M
Myda Advisors LLC 50K $812,500
Cerity Partners LLC 49K $792,512
J. Safra Sarasin Holding AG 42K $687,042
Palumbo Wealth Management LLC 41K $662,399

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Baillie Gifford & CoActive manager 801K $9.1M
Man Group PLCHedge fund 681K $7.7M
Prosight Management, LP 511K $5.8M
Millennium Management LLCHedge fund 417K $4.7M
Qube Research & Technologies LtdHedge fund 247K $2.8M
Gsa Capital Partners LLP 198K $2.3M
First Trust Advisors LP 176K $2M
Jupiter Asset Management LtdActive manager 172K $2M
ADAR1 Capital Management, LLCHedge fund 102K $1.2M
Fred Alger Management, LLCActive manager 96K $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
230
Ten largest holders
65.6%
of 13F-reported shares
Index fund managers
34.9%
of 13F-reported shares
Active managers and hedge funds
23.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 23 3 14 −1.3M −7.8%
Index fund managers 8 2 1 0 +1.2M +5.8%
Other institutions 98 75 40 23 −1.1M −3.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Schrodinger, Inc. · Insiders · Politicians