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Laurion Capital Management’s Schrodinger SDGR Stock Holding History

Laurion Capital 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
2024
Q4 		– Sell
-30,384
Closed -$564K – 378
2024
Q3 		$564K Sell
30,384
-339,416
-92% -$6.97M 0.01% 199
2024
Q2 		$7.15M Buy
369,800
+69,800
+23% +$1.61M 0.08% 135
2024
Q1 		$8.1M Buy
+300,000
New +$8.39M 0.07% 212
2023
Q2 		– Sell
-277,630
Closed -$7.31M – 687
2023
Q1 		$7.31M Sell
277,630
-21,419
-7% -$509K 0.05% 221
2022
Q4 		$5.59M Sell
299,049
-325,361
-52% -$6.74M 0.03% 259
2022
Q3 		$15.6M Sell
624,410
-172,551
-22% -$5.07M 0.09% 159
2022
Q2 		$21M Sell
796,961
-263,706
-25% -$7.08M 0.33% 66
2022
Q1 		$36.2M Sell
1,060,667
-37,192
-3% -$1.13M 0.44% 50
2021
Q4 		$38.2M Sell
1,097,859
-124,877
-10% -$5.7M 0.39% 44
2021
Q3 		$66.9M Buy
1,222,736
+18,023
+1% +$1.15M 0.28% 89
2021
Q2 		$91.1M Sell
1,204,713
-9,720
-0.8% -$705K 0.51% 42
2021
Q1 		$92.6M Buy
1,214,433
+11,576
+1% +$1.04M 0.5% 32
2020
Q4 		$95.2M Buy
1,202,857
+172,213
+17% +$10.8M 0.74% 24
2020
Q3 		$49M Buy
1,030,644
+259,012
+34% +$17.8M 0.58% 38
2020
Q2 		$70.7M Buy
771,632
+26,438
+4% +$1.54M 0.8% 29
2020
Q1 		$32.1M Buy
+745,194
New +$28.1M 0.35% 63

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Laurion Capital Management's SDGR Position: Q4 2024 in Review

Laurion Capital Management sold out of Schrodinger (SDGR) in Q4 2024, closing a stake of 30,384 shares — an estimated $564K sold.

Laurion Capital Management first reported a position in SDGR in Q1 2020 and held it in 16 quarters. The position peaked at $95.2M in Q4 2020. 211 funds tracked by Wall St. Rank hold SDGR as of Q4 2024.

  • Laurion Capital Management reported no remaining Schrodinger position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 30,384 Schrodinger shares in Q4 2024, an estimated $564K.
  • Laurion Capital Management first reported a position in Schrodinger in Q1 2020 and held it in 16 quarters.
  • Laurion Capital Management's Schrodinger position peaked at $95.2M in Q4 2020.
  • 211 funds tracked by Wall St. Rank held Schrodinger as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.