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Eisler Capital (US)’s Schrodinger SDGR Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-87,037
Closed -$1.68M – 642
2024
Q2 		$1.68M Buy
+87,037
New +$2.01M 0.03% 375

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 $31.7B AUM 20.52% 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 $9.44B AUM 68.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eisler Capital (US)'s SDGR Position: Q3 2024 in Review

Eisler Capital (US) sold out of Schrodinger (SDGR) in Q3 2024, closing a stake of 87,037 shares — an estimated $1.68M sold.

Eisler Capital (US) first reported a position in SDGR in Q2 2024 and held it in 1 quarter. The position peaked at $1.68M in Q2 2024. 208 funds tracked by Wall St. Rank hold SDGR as of Q3 2024.

  • Eisler Capital (US) reported no remaining Schrodinger position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 87,037 Schrodinger shares in Q3 2024, an estimated $1.68M.
  • Eisler Capital (US) first reported a position in Schrodinger in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Schrodinger position peaked at $1.68M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Schrodinger as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.