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HAP Trading’s Schrodinger SDGR Stock Holding History

HAP Trading’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
2022
Q2 		– Sell
-9,900
Closed -$323K – 2314
2022
Q1 		$323K Sell
9,900
-3,800
-28% -$115K 0.01% 678
2021
Q4 		$485K Buy
13,700
+600
+5% +$27.4K 0.01% 693
2021
Q3 		$303K Buy
13,100
+2,800
+27% +$179K 0.01% 864
2021
Q2 		$133K Buy
+10,300
New +$747K ﹤0.01% 1126

Other funds holding SDGR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

HAP Trading's SDGR Position: Q1 2022 in Review

HAP Trading sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 12,690 shares — an estimated $385K sold.

HAP Trading first reported a position in SDGR in Q1 2021 and held it in 3 quarters. The position peaked at $846K in Q1 2021. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

  • HAP Trading reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 12,690 Schrodinger shares in Q1 2022, an estimated $385K.
  • HAP Trading first reported a position in Schrodinger in Q1 2021 and held it in 3 quarters.
  • HAP Trading's Schrodinger position peaked at $846K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.