PPA
SDGR icon

Parametric Portfolio Associates’s Schrodinger SDGR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.27M Buy
37,312
+26,083
+232% +$792K ﹤0.01% 2670
2021
Q4 		$391K Buy
11,229
+6,037
+116% +$276K ﹤0.01% 3169
2021
Q3 		$284K Sell
5,192
-4,720
-48% -$302K ﹤0.01% 3323
2021
Q2 		$749K Buy
9,912
+881
+10% +$63.9K ﹤0.01% 2904
2021
Q1 		$689K Buy
9,031
+4,957
+122% +$446K ﹤0.01% 3336
2020
Q4 		$323K Buy
+4,074
New +$256K ﹤0.01% 3566
2020
Q3 		– Sell
-2,673
Closed -$245K – 3969
2020
Q2 		$245K Buy
+2,673
New +$156K ﹤0.01% 3556

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 $5.7T 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return