13F

SDGR SCHRODINGER INC

2026Q1 · CUSIP 80810D103 · Sector: Healthcare & Biotech

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%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
6
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.40
EPS YoY
Revenue (TTM)
$0.3B
Revenue YoY
+10.6%
Quarterly Revenue & EPS (4Y)
2024-03-31: $37M 2024-06-30: $47M 2024-09-30: $35M 2024-12-31: $88M 2025-03-31: $60M 2025-06-30: $55M 2025-09-30: $54M 2025-12-31: $87M 2026-03-31: $59M 2022-06-30: EPS -0.67 2022-09-30: EPS -0.56 2022-12-31: EPS -0.39 2023-03-31: EPS 1.75 2023-06-30: EPS 0.06 2023-09-30: EPS -0.86 2023-12-31: EPS -0.41 2024-03-31: EPS -0.76 2024-06-30: EPS -0.74 2024-09-30: EPS -0.52 2024-12-31: EPS -0.55 2025-03-31: EPS -0.82 2025-06-30: EPS -0.59 2025-09-30: EPS -0.45 2025-12-31: EPS 0.45 2026-03-31: EPS -0.81 0M 44M 88M $M -0.95 0.49 1.93 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 60 2023-03-31: PE 218.22023-06-30: PE 40.32023-09-30: PE 55.12023-12-31: PE 60.2 36 133 229 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)