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Capital Fund Management (CFM)’s
Schrodinger
SDGR
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
SDGR Stock Details
SDGR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-11,200
Closed
-$216K
–
2315
2024
Q4
$216K
Sell
11,200
-13,200
-54%
-$256K
﹤0.01%
1990
2024
Q3
$453K
Sell
24,400
-7,300
-23%
-$150K
﹤0.01%
1865
2024
Q2
$613K
Sell
31,700
-10,200
-24%
-$235K
﹤0.01%
1719
2024
Q1
$1.13M
Sell
41,900
-28,000
-40%
-$783K
﹤0.01%
1666
2023
Q4
$2.5M
Buy
69,900
+40,200
+135%
+$1.17M
0.01%
1423
2023
Q3
$840K
Buy
+29,700
New
+$1.2M
﹤0.01%
1700
2022
Q1
–
Sell
-114,600
Closed
-$3.99M
–
1748
2021
Q4
$3.99M
Buy
+114,600
New
+$5.23M
0.03%
726
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NAMA
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$481B AUM
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$4.04T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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