SCHRODINGER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,171,498 | 6,000,000 | +1,828,502 | 0.89 | 0.84 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,349 | 2,684,692 | +393,343 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,819,670 | 3,190,837 | +371,167 | 0.58 | 0.51 | -0.07 | buy |
| Tejara Capital Ltd | 121,697 | 388,802 | +267,105 | 0.90 | 1.46 | +0.55 | buy |
| EntryPoint Capital, LLC | 44,319 | 138,573 | +94,254 | 0.31 | 0.46 | +0.15 | buy |
| ANTIPODES PARTNERS Ltd | 11,464 | 56,989 | +45,525 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,162 | 198,964 | +40,802 | 0.04 | 0.03 | -0.01 | buy |
| WESBANCO BANK INC | 46,900 | 81,400 | +34,500 | 0.02 | 0.03 | +0.00 | buy |
| TrueMark Investments, LLC | 29,702 | 45,706 | +16,004 | 0.10 | 0.10 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,759 | 79,107 | +10,348 | 0.08 | 0.07 | -0.02 | buy |
| BRANDYWINE MANAGERS, LLC | 20,886 | 28,456 | +7,570 | 0.18 | 0.19 | +0.01 | buy |
| Entropy Technologies, LP | 12,946 | 15,257 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,466 | 15,021 | -445 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 14,439 | 13,618 | -821 | 0.03 | 0.02 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 50,870 | 46,100 | -4,770 | 0.20 | 0.13 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 835,488 | 801,170 | -34,318 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 2,111,829 | 2,067,135 | -44,694 | 0.25 | 0.18 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 223,892 | 171,688 | -52,204 | 0.03 | 0.01 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,000 | 24,600 | -132,400 | 0.04 | 0.00 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 269,825 | 96,279 | -173,546 | 0.02 | 0.00 | -0.01 | sell |