Artal Group’s Schrodinger SDGR Stock Holding History

Artal Group’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
2024 Q1	–	Sell	-300,000	Closed	-$10.7M	–	123
2023 Q4	$10.7M	Sell	300,000 -200,000	-40%	-$5.8M	0.36%	34
2023 Q3	$14.1M	Sell	500,000 -200,000	-29%	-$8.06M	0.61%	25
2023 Q2	$34.9M	Hold	700,000	–	–	1.08%	17
2023 Q1	$18.4M	Hold	700,000	–	–	1.1%	24
2022 Q4	$13.1M	Hold	700,000	–	–	0.73%	34
2022 Q3	$17.5M	Hold	700,000	–	–	0.75%	30
2022 Q2	$18.5M	Hold	700,000	–	–	0.99%	26
2022 Q1	$23.9M	Hold	700,000	–	–	1%	23
2021 Q4	$24.4M	Hold	700,000	–	–	0.66%	39
2021 Q3	$38.3M	Sell	700,000 -97,445	-12%	-$6.24M	0.86%	27
2021 Q2	$60.3M	Hold	797,445	–	–	1.22%	19
2021 Q1	$60.8M	Hold	797,445	–	–	1.07%	24
2020 Q4	$63.1M	Sell	797,445 -100,000	-11%	-$6.29M	1.36%	19
2020 Q3	$42.6M	Hold	897,445	–	–	1.04%	24
2020 Q2	$82.2M	Hold	897,445	–	–	2.3%	10
2020 Q1	$38.7M	Buy	+897,445	New	+$33.9M	1.64%	19

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Artal Group's SDGR Position: Q1 2024 in Review

Artal Group sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 300,000 shares — an estimated $10.7M sold.

Artal Group first reported a position in SDGR in Q1 2020 and held it in 16 quarters. The position peaked at $82.2M in Q2 2020. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

Artal Group reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
Artal Group sold 300,000 Schrodinger shares in Q1 2024, an estimated $10.7M.
Artal Group first reported a position in Schrodinger in Q1 2020 and held it in 16 quarters.
Artal Group's Schrodinger position peaked at $82.2M in Q2 2020.
222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Artal Group's 13F filing for Q1 2024, filed 13 May 2024.