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Innovis Asset Management’s Schrodinger SDGR Stock Holding History

Innovis Asset Management’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
2023
Q3 		– Sell
-5,316
Closed -$265K – 175
2023
Q2 		$265K Sell
5,316
-4,712
-47% -$159K 0.1% 130
2023
Q1 		$264K Buy
+10,028
New +$238K 0.11% 125

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 $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Innovis Asset Management's SDGR Position: Q3 2023 in Review

Innovis Asset Management sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 5,316 shares — an estimated $265K sold.

Innovis Asset Management first reported a position in SDGR in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

  • Innovis Asset Management reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 5,316 Schrodinger shares in Q3 2023, an estimated $265K.
  • Innovis Asset Management first reported a position in Schrodinger in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's Schrodinger position peaked at $265K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.