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Candriam SCA’s Schrodinger SDGR Stock Holding History

Candriam SCA’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
Q2 		– Sell
-177,000
Closed -$4.78M – 721
2024
Q1 		$4.78M Buy
177,000
+35,000
+25% +$979K 0.03% 352
2023
Q4 		$5.08M Buy
142,000
+72,000
+103% +$2.09M 0.04% 332
2023
Q3 		$1.98M Sell
70,000
-90,000
-56% -$3.63M 0.01% 445
2023
Q2 		$7.99M Sell
160,000
-30,000
-16% -$1.01M 0.06% 273
2023
Q1 		$4.6M Buy
190,000
+50,000
+36% +$1.19M 0.03% 381
2022
Q4 		$2.62M Buy
+140,000
New +$2.9M 0.02% 525

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's SDGR Position: Q2 2024 in Review

Candriam SCA sold out of Schrodinger (SDGR) in Q2 2024, closing a stake of 177,000 shares — an estimated $4.78M sold.

Candriam SCA first reported a position in SDGR in Q4 2022 and held it in 6 quarters. The position peaked at $7.99M in Q2 2023. 205 funds tracked by Wall St. Rank hold SDGR as of Q2 2024.

  • Candriam SCA reported no remaining Schrodinger position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 177,000 Schrodinger shares in Q2 2024, an estimated $4.78M.
  • Candriam SCA first reported a position in Schrodinger in Q4 2022 and held it in 6 quarters.
  • Candriam SCA's Schrodinger position peaked at $7.99M in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Schrodinger as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.