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ARK Investment Management’s Schrodinger SDGR Stock Holding History

ARK Investment 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
2026
Q1 		$23.5M Sell
2,067,135
-44,694
-2% -$618K 0.18% 76
2025
Q4 		$37.8M Buy
2,111,829
+239,152
+13% +$4.53M 0.25% 64
2025
Q3 		$37.6M Sell
1,872,677
-86,584
-4% -$1.74M 0.22% 64
2025
Q2 		$39.4M Sell
1,959,261
-335,258
-15% -$7.65M 0.29% 54
2025
Q1 		$45.3M Buy
2,294,519
+85,761
+4% +$1.93M 0.45% 40
2024
Q4 		$42.6M Sell
2,208,758
-127,710
-5% -$2.48M 0.35% 47
2024
Q3 		$43.3M Sell
2,336,468
-111,161
-5% -$2.28M 0.4% 46
2024
Q2 		$47.3M Sell
2,447,629
-70,356
-3% -$1.62M 0.42% 40
2024
Q1 		$68M Sell
2,517,985
-535,536
-18% -$15M 0.47% 37
2023
Q4 		$109M Buy
3,053,521
+217,618
+8% +$6.31M 0.65% 31
2023
Q3 		$80.2M Sell
2,835,903
-681,452
-19% -$27.5M 0.61% 34
2023
Q2 		$176M Sell
3,517,355
-389,354
-10% -$13.2M 1.16% 22
2023
Q1 		$103M Buy
3,906,709
+54,672
+1% +$1.3M 0.71% 25
2022
Q4 		$72M Buy
3,852,037
+87,330
+2% +$1.81M 0.62% 31
2022
Q3 		$94M Buy
3,764,707
+811,535
+27% +$23.9M 0.66% 31
2022
Q2 		$76.3M Buy
2,953,172
+120,458
+4% +$3.24M 0.45% 43
2022
Q1 		$96.7M Sell
2,832,714
-105,308
-4% -$3.2M 0.4% 43
2021
Q4 		$102M Buy
2,938,022
+654,146
+29% +$29.9M 0.31% 58
2021
Q3 		$125M Sell
2,283,876
-327,750
-13% -$21M 0.3% 59
2021
Q2 		$197M Buy
2,611,626
+49,780
+2% +$3.61M 0.37% 60
2021
Q1 		$195M Buy
2,561,846
+1,166,393
+84% +$105M 0.39% 66
2020
Q4 		$110M Buy
1,395,453
+878,418
+170% +$55.2M 0.29% 68
2020
Q3 		$24.6M Buy
517,035
+361,519
+232% +$24.9M 0.15% 77
2020
Q2 		$14.2M Buy
+155,516
New +$9.05M 0.15% 73

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management's SDGR Position: Q1 2026 in Review

ARK Investment Management reduced its Schrodinger (SDGR) stake by 2.1% in Q1 2026, selling an estimated $618K and leaving 2,067,135 shares worth $23.5M. The position accounts for 0.18% of the portfolio, ranked #76.

ARK Investment Management first reported a position in SDGR in Q2 2020 and has held it in 24 quarters since. The position peaked at $197M in Q2 2021. 227 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • ARK Investment Management held 2,067,135 shares of Schrodinger worth $23.5M as of Q1 2026.
  • ARK Investment Management sold 44,694 Schrodinger shares in Q1 2026, an estimated $618K.
  • Schrodinger made up 0.18% of ARK Investment Management's portfolio in Q1 2026, its #76 holding.
  • ARK Investment Management first reported a position in Schrodinger in Q2 2020 and has held it in 24 quarters since.
  • ARK Investment Management's Schrodinger position peaked at $197M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on ARK Investment Management's 13F filing for Q1 2026, filed 12 May 2026.