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Jefferies Group’s Schrodinger SDGR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-92,500
Closed -$2.44M – 1900
2022
Q2 		$2.44M Buy
92,500
+67,500
+270% +$1.81M 0.02% 546
2022
Q1 		$853K Buy
+25,000
New +$759K 0.01% 920
2021
Q3 		– Sell
-10,000
Closed -$756K – 1983
2021
Q2 		$756K Buy
+10,000
New +$725K ﹤0.01% 1064

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jefferies Group's SDGR Position: Q3 2022 in Review

Jefferies Group sold out of Schrodinger (SDGR) in Q3 2022, closing a stake of 81,049 shares — an estimated $2.14M sold.

Jefferies Group first reported a position in SDGR in Q2 2021 and held it in 3 quarters. The position peaked at $2.14M in Q2 2022. 197 funds tracked by Wall St. Rank hold SDGR as of Q3 2022.

  • Jefferies Group reported no remaining Schrodinger position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 81,049 Schrodinger shares in Q3 2022, an estimated $2.14M.
  • Jefferies Group first reported a position in Schrodinger in Q2 2021 and held it in 3 quarters.
  • Jefferies Group's Schrodinger position peaked at $2.14M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Schrodinger as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.