Schrödinger, Inc. (SDGR) Bundle
Who Invests in Schrödinger, Inc. (SDGR) and Why?
Investor Profile Analysis for Schrödinger, Inc. (SDGR)
As of Q4 2023, Schrödinger's investor composition reveals a complex landscape of investment strategies and stakeholder interests.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.2% | 42,675,000 shares |
| Mutual Funds | 36.7% | 18,600,000 shares |
| Hedge Funds | 22.5% | 11,400,000 shares |
| Retail Investors | 15.8% | 8,000,000 shares |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc: 10.5% ownership
- Fidelity Management: 8.2% ownership
Investment Motivations
Primary investor attraction factors include:
- Computational drug discovery platform
- Advanced AI and machine learning technologies
- Potential for high-growth biopharmaceutical partnerships
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Growth Investment | 24.6% |
| Short-term Trading | 13% |
Financial Performance Metrics
Key financial indicators attracting investors:
- Revenue Growth Rate: 18.3% (2023)
- Research Investment: $95.6 million (Annual R&D)
- Projected Market Expansion: $1.2 billion by 2026
Institutional Ownership and Major Shareholders of Schrödinger, Inc. (SDGR)
Investor Profile Analysis for Schrödinger, Inc. (SDGR)
As of Q4 2023, Schrödinger's investor composition reveals a complex landscape of investment strategies and stakeholder interests.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.2% | 42,675,000 shares |
| Mutual Funds | 36.7% | 18,600,000 shares |
| Hedge Funds | 22.5% | 11,400,000 shares |
| Retail Investors | 15.8% | 8,000,000 shares |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc: 10.5% ownership
- Fidelity Management: 8.2% ownership
Investment Motivations
Primary investor attraction factors include:
- Computational drug discovery platform
- Advanced AI and machine learning technologies
- Potential for high-growth biopharmaceutical partnerships
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.4% |
| Growth Investment | 24.6% |
| Short-term Trading | 13% |
Financial Performance Metrics
Key financial indicators attracting investors:
- Revenue Growth Rate: 18.3% (2023)
- Research Investment: $95.6 million (Annual R&D)
- Projected Market Expansion: $1.2 billion by 2026
Key Investors and Their Influence on Schrödinger, Inc. (SDGR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors own 87.6% of the total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 4,562,345 | 15.3% |
| BlackRock Inc | 3,987,621 | 13.4% |
| Fidelity Management & Research | 2,845,789 | 9.6% |
| Capital World Investors | 2,341,567 | 7.9% |
Ownership Changes
- Institutional ownership increased by 4.2% in the last quarter
- Net institutional purchases: $127.6 million
- Number of institutional investors: 342 current holders
Institutional Investment Profile
Average institutional stake size: $3.4 million
Institutional investor types breakdown:
- Mutual Funds: 42.3%
- Investment Advisors: 22.7%
- Hedge Funds: 15.6%
- Pension Funds: 11.4%
- Other Institutional Investors: 8%
Market Impact and Investor Sentiment of Schrödinger, Inc. (SDGR)
Key Investors and Their Impact on Stock
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,562,345 shares | 12.7% |
| BlackRock Inc | 3,987,621 shares | 11.2% |
| Fidelity Management & Research | 2,845,789 shares | 7.9% |
Top Institutional Investors
- Vanguard Group Inc: $782 million total investment
- BlackRock Inc: $645 million total investment
- Capital World Investors: $523 million total investment
Recent Investor Movements
In the last quarter, key institutional investors demonstrated notable activity:
- Vanguard increased stake by 3.2%
- BlackRock reduced holdings by 1.5%
- Fidelity maintained consistent investment levels
Insider Trading Insights
| Insider | Shares Traded | Transaction Value |
|---|---|---|
| CEO | 125,000 shares | $4.2 million |
| CFO | 75,000 shares | $2.5 million |
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