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Centiva Capital’s Schrodinger SDGR Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-18,307
Closed -$353K – 2074
2024
Q4 		$353K Buy
+18,307
New +$356K 0.01% 1043
2023
Q3 		– Sell
-4,021
Closed -$201K – 2044
2023
Q2 		$201K Buy
+4,021
New +$136K ﹤0.01% 1338

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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 $10.9B AUM 70.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's SDGR Position: Q1 2025 in Review

Centiva Capital sold out of Schrodinger (SDGR) in Q1 2025, closing a stake of 18,307 shares — an estimated $353K sold.

Centiva Capital first reported a position in SDGR in Q2 2023 and held it in 2 quarters. The position peaked at $353K in Q4 2024. 218 funds tracked by Wall St. Rank hold SDGR as of Q1 2025.

  • Centiva Capital reported no remaining Schrodinger position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 18,307 Schrodinger shares in Q1 2025, an estimated $353K.
  • Centiva Capital first reported a position in Schrodinger in Q2 2023 and held it in 2 quarters.
  • Centiva Capital's Schrodinger position peaked at $353K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Schrodinger as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.