Alkeon Capital Management
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Alkeon Capital Management’s Schrodinger SDGR Stock Holding History

Alkeon Capital Management’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-968,608
Closed -$25.6M – 146
2022
Q2 		$25.6M Sell
968,608
-16,204
-2% -$435K 0.07% 111
2022
Q1 		$33.6M Buy
984,812
+385,606
+64% +$11.7M 0.07% 117
2021
Q4 		$20.9M Buy
599,206
+250,000
+72% +$11.4M 0.04% 124
2021
Q3 		$19.1M Sell
349,206
-794
-0.2% -$50.8K 0.03% 135
2021
Q2 		$26.5M Buy
+350,000
New +$25.4M 0.04% 132

Other funds holding SDGR

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management's SDGR Position: Q3 2022 in Review

Alkeon Capital Management sold out of Schrodinger (SDGR) in Q3 2022, closing a stake of 968,608 shares — an estimated $25.6M sold.

Alkeon Capital Management first reported a position in SDGR in Q2 2021 and held it in 5 quarters. The position peaked at $33.6M in Q1 2022. 197 funds tracked by Wall St. Rank hold SDGR as of Q3 2022.

  • Alkeon Capital Management reported no remaining Schrodinger position as of Q3 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 968,608 Schrodinger shares in Q3 2022, an estimated $25.6M.
  • Alkeon Capital Management first reported a position in Schrodinger in Q2 2021 and held it in 5 quarters.
  • Alkeon Capital Management's Schrodinger position peaked at $33.6M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held Schrodinger as of Q3 2022.

Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.