Parallax Volatility Advisers
SDGR icon

Parallax Volatility Advisers’s Schrodinger SDGR Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-23,400
Closed -$1.28M – 2283
2021
Q3 		$1.28M Sell
23,400
-26,700
-53% -$1.71M ﹤0.01% 1267
2021
Q2 		$3.79M Buy
50,100
+26,200
+110% +$1.9M 0.01% 736
2021
Q1 		$1.83M Sell
23,900
-26,000
-52% -$2.34M ﹤0.01% 715
2020
Q4 		$3.95M Buy
49,900
+42,900
+613% +$2.7M ﹤0.01% 1025
2020
Q3 		$336K Buy
7,000
+4,900
+233% +$337K ﹤0.01% 2372
2020
Q2 		$190K Buy
+2,100
New +$122K ﹤0.01% 2245

Other funds holding SDGR

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
BlackRock
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's SDGR Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 18,833 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in SDGR in Q2 2020 and held it in 6 quarters. The position peaked at $5.44M in Q2 2021. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,833 Schrodinger shares in Q4 2021, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Schrodinger in Q2 2020 and held it in 6 quarters.
  • Parallax Volatility Advisers's Schrodinger position peaked at $5.44M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.