Avidity Partners Management’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-399,000	Closed	-$11.3M	–	84
2023 Q3	$11.3M	Buy	399,000 +124,100	+45%	+$3.51M	0.45%	63
2023 Q2	$13.7M	Buy	+274,900	New	+$13.7M	0.48%	66