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Bill & Melinda Gates Foundation Trust

SDGR
10% OWNER · SCHRODINGER, INC. · CIK 0001166559
FILING MIX · LIFETIME27%/73%
BUYS
4
SELLS
11
TOTAL VALUE
$266.49M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
6,981,664
AVG SELL PX
$64.12
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Bill & Melinda Gates Foundation Trust, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+85.71%+0.36%+0.85%-0.49%-1.89%—
14d7+85.71%+4.20%+2.56%+1.64%-15.25%—
30d7+85.71%-7.23%-1.98%-5.25%-19.87%—
60d7+85.71%+1.79%+1.44%+0.35%-19.47%—
90d7+85.71%+7.13%+3.39%+3.74%-29.41%—
180d7+28.57%+58.51%+14.49%+44.01%+33.73%—
1y7+100.00%+21.30%+31.52%-10.21%-48.45%—
2y7+85.71%-50.29%+29.91%-80.19%-85.58%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SDGR · 6,981,664 shares · as of Nov 24, 2020
03,291,0486,582,0979,873,14513,164,193SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 4 buys / 11 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SDGR
SCHRODINGER, INC.
SALE
4,000,000——9,164,193Nov 24, 2020Nov 27, 2020 ↗
SDGR
SCHRODINGER, INC.
PURCHASE
4,000,000——8,981,664Nov 24, 2020Nov 27, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
2,000,000$63.50$127.00M6,981,664Nov 24, 2020Nov 27, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
1,836,337$64.24$117.97M4,981,664Aug 17, 2020Aug 18, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
24,984$70.79$1.77M6,839,139Aug 14, 2020Aug 18, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
11,947$72.09$861.2K6,827,192Aug 14, 2020Aug 18, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
117,541$69.94$8.22M6,864,123Aug 14, 2020Aug 18, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
9,191$73.12$672.1K6,818,001Aug 14, 2020Aug 18, 2020 ↗
SDGR
SCHRODINGER, INC.
PURCHASE
13,164,193——13,164,193Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
33,543,539——0Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
47,242,235——0Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
PURCHASE
6,393,429——6,393,429Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
29,468,101——0Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
SALE
35,946,010——0Feb 10, 2020Feb 12, 2020 ↗
SDGR
SCHRODINGER, INC.
PURCHASE
588,235$17.00$10.00M6,981,664Feb 10, 2020Feb 12, 2020 ↗
Other insiders · SDGR
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About this filer
CIK 0001166559
ROLE
10% Owner
PRIMARY
SDGR
COMPANIES
1
ACTIVE SINCE
Feb 2020
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