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Caxton Associates (New York)’s Schrodinger SDGR Stock Holding History

Caxton Associates (New York)’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
2022
Q2 		– Sell
-15,801
Closed -$539K – 722
2022
Q1 		$539K Buy
+15,801
New +$480K 0.04% 228

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Caxton Associates (New York)'s SDGR Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 15,801 shares — an estimated $539K sold.

Caxton Associates (New York) first reported a position in SDGR in Q1 2022 and held it in 1 quarter. The position peaked at $539K in Q1 2022. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,801 Schrodinger shares in Q2 2022, an estimated $539K.
  • Caxton Associates (New York) first reported a position in Schrodinger in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Schrodinger position peaked at $539K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.