Numerai’s Schrodinger SDGR Stock Holding History

Numerai’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	-10,731	Closed	-$216K	–	648
2025 Q2	$216K	Buy	+10,731	New	+$245K	0.03%	414

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

Numerai's SDGR Position: Q3 2025 in Review

Numerai sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 10,731 shares — an estimated $216K sold.

Numerai first reported a position in SDGR in Q2 2025 and held it in 1 quarter. The position peaked at $216K in Q2 2025. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

Numerai reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
Numerai sold 10,731 Schrodinger shares in Q3 2025, an estimated $216K.
Numerai first reported a position in Schrodinger in Q2 2025 and held it in 1 quarter.
Numerai's Schrodinger position peaked at $216K in Q2 2025.
224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.