David Shaw’s Schrodinger SDGR Stock Holding History

David Shaw’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	-25,200	Closed	-$486K	–	4686
2024 Q4	$486K	Sell	25,200 -8,700	-26%	-$169K	﹤0.01%	3638
2024 Q3	$629K	Buy	33,900 +6,500	+24%	+$134K	﹤0.01%	3572
2024 Q2	$530K	Buy	+27,400	New	+$632K	﹤0.01%	3589

Other funds holding SDGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

David Shaw's SDGR Position: Q2 2026 in Review

David Shaw sold out of Schrodinger (SDGR) in Q2 2026, closing a stake of 14,041 shares — an estimated $188K sold.

David Shaw first reported a position in SDGR in Q1 2020 and held it in 6 quarters. The position peaked at $147M in Q2 2020. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

David Shaw reported no remaining Schrodinger position as of Q2 2026 after selling out during the quarter.
David Shaw sold 14,041 Schrodinger shares in Q2 2026, an estimated $188K.
David Shaw first reported a position in Schrodinger in Q1 2020 and held it in 6 quarters.
David Shaw's Schrodinger position peaked at $147M in Q2 2020.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.