DnB Asset Management
SDGR icon

DnB Asset Management’s Schrodinger SDGR Stock Holding History

DnB Asset 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
-14,291
Closed -$404K – 665
2023
Q3 		$404K Buy
+14,291
New +$576K ﹤0.01% 643
2022
Q1 		– Sell
-25,314
Closed -$882K – 665
2021
Q4 		$882K Buy
+25,314
New +$1.16M 0.01% 625

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

DnB Asset Management's SDGR Position: Q4 2023 in Review

DnB Asset Management sold out of Schrodinger (SDGR) in Q4 2023, closing a stake of 14,291 shares — an estimated $404K sold.

DnB Asset Management first reported a position in SDGR in Q4 2021 and held it in 2 quarters. The position peaked at $882K in Q4 2021. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

  • DnB Asset Management reported no remaining Schrodinger position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 14,291 Schrodinger shares in Q4 2023, an estimated $404K.
  • DnB Asset Management first reported a position in Schrodinger in Q4 2021 and held it in 2 quarters.
  • DnB Asset Management's Schrodinger position peaked at $882K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.