Nicholas Investment Partners’s Schrodinger SDGR Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-365,016	Closed	-$12.5M	–	199
2022 Q1	$12.5M	Buy	365,016 +243,940	+201%	+$7.41M	0.89%	40
2021 Q4	$4.22M	Sell	121,076 -80,437	-40%	-$3.67M	0.27%	121
2021 Q3	$11M	Sell	201,513 -67,681	-25%	-$4.33M	0.8%	49
2021 Q2	$20.4M	Buy	269,194 +7,532	+3%	+$546K	1.28%	23
2021 Q1	$20M	Buy	261,662 +12,856	+5%	+$1.16M	1.39%	20
2020 Q4	$19.7M	Buy	248,806 +12,983	+6%	+$816K	1.52%	19
2020 Q3	$11.2M	Buy	+235,823	New	+$16.2M	1.21%	26

Other funds holding SDGR

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Nicholas Investment Partners's SDGR Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Schrodinger (SDGR) in Q2 2022, closing a stake of 365,016 shares — an estimated $12.5M sold.

Nicholas Investment Partners first reported a position in SDGR in Q3 2020 and held it in 7 quarters. The position peaked at $20.4M in Q2 2021. 198 funds tracked by Wall St. Rank hold SDGR as of Q2 2022.

Nicholas Investment Partners reported no remaining Schrodinger position as of Q2 2022 after selling out during the quarter.
Nicholas Investment Partners sold 365,016 Schrodinger shares in Q2 2022, an estimated $12.5M.
Nicholas Investment Partners first reported a position in Schrodinger in Q3 2020 and held it in 7 quarters.
Nicholas Investment Partners's Schrodinger position peaked at $20.4M in Q2 2021.
198 funds tracked by Wall St. Rank held Schrodinger as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.