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Capula Management’s Schrodinger SDGR Stock Holding History

Capula 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
2023
Q4 		– Sell
-19,900
Closed -$563K – 556
2023
Q3 		$563K Sell
19,900
-20
-0.1% -$806 0.01% 309
2023
Q2 		$994K Buy
+19,920
New +$673K 0.02% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capula Management's SDGR Position: Q4 2023 in Review

Capula Management sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 19,900 shares — an estimated $563K sold.

Capula Management first reported a position in SDGR in Q2 2023 and held it in 2 quarters. The position peaked at $994K in Q2 2023. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

  • Capula Management reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 19,900 Schrodinger shares in Q4 2023, an estimated $563K.
  • Capula Management first reported a position in Schrodinger in Q2 2023 and held it in 2 quarters.
  • Capula Management's Schrodinger position peaked at $994K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.