Dmitry Balyasny’s Schrodinger SDGR Stock Holding History

Dmitry Balyasny’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
2026 Q2	$392K	Buy	+24,120	New	+$323K	﹤0.01%	2621
2025 Q3	–	Sell	-57,254	Closed	-$1.15M	–	3411
2025 Q2	$1.15M	Buy	+57,254	New	+$1.31M	﹤0.01%	1997
2024 Q3	–	Sell	-17,682	Closed	-$342K	–	3114
2024 Q2	$342K	Buy	+17,682	New	+$408K	﹤0.01%	2193
2022 Q4	–	Sell	-39,797	Closed	-$995K	–	3187
2022 Q3	$995K	Buy	39,797 +18,384	+86%	+$540K	﹤0.01%	1798
2022 Q2	$566K	Sell	21,413 -4,474	-17%	-$120K	﹤0.01%	1936
2022 Q1	$883K	Buy	25,887 +19,108	+282%	+$580K	﹤0.01%	1678
2021 Q4	$236K	Buy	+6,779	New	+$309K	﹤0.01%	1795

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

Dmitry Balyasny's SDGR Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Schrodinger (SDGR) in Q2 2026: 24,120 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SDGR as recently as Q2 2025.

Dmitry Balyasny first reported a position in SDGR in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.15M in Q2 2025. 229 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

Dmitry Balyasny held 24,120 shares of Schrodinger worth $392K as of Q2 2026.
Schrodinger was a new Dmitry Balyasny position in Q2 2026.
Schrodinger made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2621 holding.
Dmitry Balyasny first reported a position in Schrodinger in Q4 2021 and has held it in 7 quarters since.
Dmitry Balyasny's Schrodinger position peaked at $1.15M in Q2 2025.
229 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.