Monaco Asset Management’s Schrodinger SDGR Stock Holding History

Monaco 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
2025 Q3	–	Sell	-40,000	Closed	-$805K	–	107
2025 Q2	$805K	Sell	40,000 -42,500	-52%	-$970K	0.14%	74
2025 Q1	$1.63M	Buy	82,500 +2,500	+3%	+$56.2K	0.33%	38
2024 Q4	$1.54M	Buy	+80,000	New	+$1.55M	0.22%	49

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Monaco Asset Management's SDGR Position: Q3 2025 in Review

Monaco Asset Management sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 40,000 shares — an estimated $805K sold.

Monaco Asset Management first reported a position in SDGR in Q4 2024 and held it in 3 quarters. The position peaked at $1.63M in Q1 2025. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

Monaco Asset Management reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
Monaco Asset Management sold 40,000 Schrodinger shares in Q3 2025, an estimated $805K.
Monaco Asset Management first reported a position in Schrodinger in Q4 2024 and held it in 3 quarters.
Monaco Asset Management's Schrodinger position peaked at $1.63M in Q1 2025.
224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on Monaco Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.