DZ Bank’s Schrodinger SDGR Stock Holding History

DZ Bank’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
2024 Q4	–	Sell	-2,018	Closed	-$37.4K	–	1022
2024 Q3	$37.4K	Sell	2,018 -1,482	-42%	-$30.4K	﹤0.01%	937
2024 Q2	$67.7K	Hold	3,500	–	–	﹤0.01%	953
2024 Q1	$94.5K	Hold	3,500	–	–	﹤0.01%	942
2023 Q4	$125K	Hold	3,500	–	–	﹤0.01%	885
2023 Q3	$98.9K	Hold	3,500	–	–	﹤0.01%	895
2023 Q2	$175K	Hold	3,500	–	–	﹤0.01%	857
2023 Q1	$92.2K	Hold	3,500	–	–	﹤0.01%	923
2022 Q4	$65.4K	Hold	3,500	–	–	﹤0.01%	950
2022 Q3	$87.4K	Hold	3,500	–	–	﹤0.01%	916
2022 Q2	$92.4K	Sell	3,500 -5,000	-59%	-$134K	﹤0.01%	923
2022 Q1	$290K	Sell	8,500 -2,900	-25%	-$88.1K	﹤0.01%	854
2021 Q4	$392K	Buy	11,400 +5,700	+100%	+$260K	﹤0.01%	910
2021 Q3	$312K	Hold	5,700	–	–	﹤0.01%	815
2021 Q2	$431K	Hold	5,700	–	–	﹤0.01%	791
2021 Q1	$435K	Buy	5,700 +2,500	+78%	+$225K	﹤0.01%	727
2020 Q4	$262K	Buy	+3,200	New	+$201K	﹤0.01%	738

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DZ Bank's SDGR Position: Q4 2024 in Review

DZ Bank sold out of Schrodinger (SDGR) in Q4 2024, closing a stake of 2,018 shares — an estimated $37.4K sold.

DZ Bank first reported a position in SDGR in Q4 2020 and held it in 16 quarters. The position peaked at $435K in Q1 2021. 212 funds tracked by Wall St. Rank hold SDGR as of Q4 2024.

DZ Bank reported no remaining Schrodinger position as of Q4 2024 after selling out during the quarter.
DZ Bank sold 2,018 Schrodinger shares in Q4 2024, an estimated $37.4K.
DZ Bank first reported a position in Schrodinger in Q4 2020 and held it in 16 quarters.
DZ Bank's Schrodinger position peaked at $435K in Q1 2021.
212 funds tracked by Wall St. Rank held Schrodinger as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.