Optimus Prime Fund Management’s Schrodinger SDGR Stock Holding History

Optimus Prime Fund 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
2022 Q4	–	Sell	-130,000	Closed	-$3.25M	–	51
2022 Q3	$3.25M	Hold	130,000	–	–	0.4%	35
2022 Q2	$3.43M	Hold	130,000	–	–	0.37%	40
2022 Q1	$4.44M	Buy	130,000 +10,000	+8%	+$304K	0.38%	36
2021 Q4	$4.18M	Buy	+120,000	New	+$5.48M	0.25%	44

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Optimus Prime Fund Management's SDGR Position: Q4 2022 in Review

Optimus Prime Fund Management sold out of Schrodinger (SDGR) in Q4 2022, closing a stake of 130,000 shares — an estimated $3.25M sold.

Optimus Prime Fund Management first reported a position in SDGR in Q4 2021 and held it in 4 quarters. The position peaked at $4.44M in Q1 2022. 170 funds tracked by Wall St. Rank hold SDGR as of Q4 2022.

Optimus Prime Fund Management reported no remaining Schrodinger position as of Q4 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 130,000 Schrodinger shares in Q4 2022, an estimated $3.25M.
Optimus Prime Fund Management first reported a position in Schrodinger in Q4 2021 and held it in 4 quarters.
Optimus Prime Fund Management's Schrodinger position peaked at $4.44M in Q1 2022.
170 funds tracked by Wall St. Rank held Schrodinger as of Q4 2022.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.