Pentwater Capital Management’s Schrodinger SDGR Stock Holding History

Pentwater Capital 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
2021 Q4	–	Sell	-24,997	Closed	-$1.37M	–	245
2021 Q3	$1.37M	Sell	24,997 -3	-0%	-$192	0.01%	169
2021 Q2	$1.89M	Sell	25,000 -25,000	-50%	-$1.81M	0.02%	167
2021 Q1	$3.81M	Sell	50,000 -9,500	-16%	-$854K	0.04%	132
2020 Q4	$4.71M	Buy	59,500 +22,500	+61%	+$1.41M	0.06%	85
2020 Q3	$1.76M	Buy	37,000 +22,000	+147%	+$1.51M	0.02%	129
2020 Q2	$1.37M	Sell	15,000 -5,900	-28%	-$343K	0.02%	93
2020 Q1	$901K	Buy	+20,900	New	+$789K	0.01%	91

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pentwater Capital Management's SDGR Position: Q4 2021 in Review

Pentwater Capital Management sold out of Schrodinger (SDGR) in Q4 2021, closing a stake of 24,997 shares — an estimated $1.37M sold.

Pentwater Capital Management first reported a position in SDGR in Q1 2020 and held it in 7 quarters. The position peaked at $4.71M in Q4 2020. 216 funds tracked by Wall St. Rank hold SDGR as of Q4 2021.

Pentwater Capital Management reported no remaining Schrodinger position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 24,997 Schrodinger shares in Q4 2021, an estimated $1.37M.
Pentwater Capital Management first reported a position in Schrodinger in Q1 2020 and held it in 7 quarters.
Pentwater Capital Management's Schrodinger position peaked at $4.71M in Q4 2020.
216 funds tracked by Wall St. Rank held Schrodinger as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.