13F

SDGR SCHRODINGER INC

2026Q1 · CUSIP 80810D103

⚪ Neutral · No signal
Holders
226
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
121
Δ whales
+11
Inst. holding value
$746M
New positions
50
Closed positions
46
Price momentum (1Q)
+3.6%
Put / Call
7/6

Breadth history (34 quarters)

2020Q2: Δ+43 · h=137 2020Q3: Δ+18 · h=155 2020Q4: Δ+54 · h=209 2021Q1: Δ+9 · h=218 2021Q2: Δ+9 · h=227 2021Q3: Δ-5 · h=222 2021Q4: Δ-7 · h=215 2022Q1: Δ-13 · h=202 2022Q2: Δ-2 · h=200 2022Q3: Δ-2 · h=198 2022Q4: Δ-26 · h=172 2023Q1: Δ+11 · h=183 2023Q2: Δ+54 · h=237 2023Q3: Δ-1 · h=236 2023Q4: Δ+5 · h=241 2024Q1: Δ-19 · h=222 2024Q2: Δ-15 · h=207 2024Q3: Δ+0 · h=207 2024Q4: Δ+6 · h=213 2025Q1: Δ+4 · h=217 2025Q2: Δ+15 · h=232 2025Q3: Δ-8 · h=224 2025Q4: Δ-2 · h=222 2026Q1: Δ+4 · h=226 2020Q2: holders=137 2020Q3: holders=155 2020Q4: holders=209 2021Q1: holders=218 2021Q2: holders=227 2021Q3: holders=222 2021Q4: holders=215 2022Q1: holders=202 2022Q2: holders=200 2022Q3: holders=198 2022Q4: holders=172 2023Q1: holders=183 2023Q2: holders=237 2023Q3: holders=236 2023Q4: holders=241 2024Q1: holders=222 2024Q2: holders=207 2024Q3: holders=207 2024Q4: holders=213 2025Q1: holders=217 2025Q2: holders=232 2025Q3: holders=224 2025Q4: holders=222 2026Q1: holders=226 -54 -27 +0 +27 +54 123189254 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 2% -12.8% -14.4%
2023Q1 Top 15% +19.4% +8.9%
2020Q4 Top 11% -44.6% -48.2%
2020Q3 Top 14% +72.0% +7.8%
2020Q2 Top 6% -14.5% +55.3%
Put holders / Call holders: 7 / 6