Schrödinger, Inc.
US ˙ NasdaqGS ˙ US80810D1037

SecuritySDGR / Schrödinger, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership79,693 shares
Latest Disclosed Value $ 905,312
XTX Topco Ltd reports 200.39% increase in ownership of SDGR / Schrödinger, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 79,693 shares of Schrödinger, Inc. (US:SDGR) valued at $905,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,530 shares of Schrödinger, Inc.. This represents a change in shares of 200.39% during the quarter. The current value of the position is $1,263,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHRODINGER COM 80810D103 79,693 53,163 200.39 905 90.93 0.0157
2026-02-17 2025-12-31 13F SCHRODINGER COM 80810D103 26,530 -27,066 -50.50 474 -55.91 0.0125
2025-11-14 2025-09-30 13F SCHRODINGER COM 80810D103 53,596 24,172 82.15 1,075 81.59 0.0558
2025-08-12 2025-06-30 13F SCHRODINGER COM 80810D103 29,424 15,759 115.32 592 120.07 0.0245
2025-05-08 2025-03-31 13F SCHRODINGER COM 80810D103 13,665 3,350 32.48 270 35.86 0.0138
2025-02-13 2024-12-31 13F SCHRODINGER COM 80810D103 10,315 10,315 199 0.0164
2024-02-13 2023-12-31 13F SCHRODINGER COM 80810D103 0 -18,433 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SCHRODINGER COM 80810D103 18,433 18,433 521 0.0890
2023-02-14 2022-12-31 13F SCHRODINGER COM 80810D103 0 -10,278 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SCHRODINGER COM 80810D103 10,278 10,278 257 0.0636
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.