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Exchange Traded Concepts’s Schrodinger SDGR Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-5,368
Closed -$106K – 1491
2025
Q1 		$106K Sell
5,368
-3,064
-36% -$68.9K ﹤0.01% 1141
2024
Q4 		$163K Hold
8,432
– – ﹤0.01% 1034
2024
Q3 		$156K Sell
8,432
-8
-0.1% -$164 ﹤0.01% 1055
2024
Q2 		$163K Sell
8,440
-2,625
-24% -$60.5K ﹤0.01% 898
2024
Q1 		$299K Buy
11,065
+6,821
+161% +$191K 0.01% 797
2023
Q4 		$152K Buy
4,244
+1,076
+34% +$31.2K ﹤0.01% 832
2023
Q3 		$89.6K Sell
3,168
-321
-9% -$12.9K ﹤0.01% 940
2023
Q2 		$174K Buy
+3,489
New +$118K ﹤0.01% 818

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's SDGR Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Schrodinger (SDGR) in Q2 2025, closing a stake of 5,368 shares — an estimated $106K sold.

Exchange Traded Concepts first reported a position in SDGR in Q2 2023 and held it in 8 quarters. The position peaked at $299K in Q1 2024. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Schrodinger position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,368 Schrodinger shares in Q2 2025, an estimated $106K.
  • Exchange Traded Concepts first reported a position in Schrodinger in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Schrodinger position peaked at $299K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.