IMC Chicago’s Schrodinger SDGR Stock Holding History

IMC Chicago’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
2026 Q2	$821K	Buy	50,500 +29,000	+135%	+$388K	﹤0.01%	4088
2026 Q1	$244K	Sell	21,500 -6,900	-24%	-$95.4K	﹤0.01%	4802
2025 Q4	$508K	Buy	28,400 +7,100	+33%	+$135K	﹤0.01%	3464
2025 Q3	$427K	Sell	21,300 -1,600	-7%	-$32.1K	﹤0.01%	3266
2025 Q2	$461K	Sell	22,900 -6,000	-21%	-$137K	﹤0.01%	2906
2025 Q1	$570K	Sell	28,900 -2,900	-9%	-$65.2K	﹤0.01%	2581
2024 Q4	$613K	Buy	31,800 +8,500	+36%	+$165K	﹤0.01%	2639
2024 Q3	$432K	Sell	23,300 -10,000	-30%	-$205K	﹤0.01%	2477
2024 Q2	$644K	Buy	33,300 +14,800	+80%	+$341K	﹤0.01%	2197
2024 Q1	$500K	Buy	+18,500	New	+$517K	﹤0.01%	2044

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AIM

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

IMC Chicago's SDGR Position: Q2 2026 in Review

IMC Chicago opened a new position in Schrodinger (SDGR) in Q2 2026: 27,243 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #4790 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SDGR as recently as Q4 2025.

IMC Chicago first reported a position in SDGR in Q2 2024 and has held it in 7 quarters since. The position peaked at $623K in Q3 2025. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

IMC Chicago held 27,243 shares of Schrodinger worth $443K as of Q2 2026.
Schrodinger was a new IMC Chicago position in Q2 2026.
Schrodinger made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4790 holding.
IMC Chicago first reported a position in Schrodinger in Q2 2024 and has held it in 7 quarters since.
IMC Chicago's Schrodinger position peaked at $623K in Q3 2025.
232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.