Private Advisor Group’s Schrodinger SDGR Stock Holding History

Private Advisor Group’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	-12,276	Closed	-$247K	–	2678
2025 Q2	$247K	Sell	12,276 -81	-0.7%	-$1.85K	﹤0.01%	2094
2025 Q1	$244K	Hold	12,357	–	–	﹤0.01%	1992
2024 Q4	$238K	Buy	12,357 +207	+2%	+$4.02K	﹤0.01%	1995
2024 Q3	$225K	Buy	12,150 +2,065	+20%	+$42.4K	﹤0.01%	2138
2024 Q2	$195K	Buy	+10,085	New	+$232K	﹤0.01%	2157
2020 Q3	–	Sell	-1,165	Closed	-$107K	–	3100
2020 Q2	$107K	Buy	+1,165	New	+$67.8K	﹤0.01%	1668

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

Private Advisor Group's SDGR Position: Q3 2025 in Review

Private Advisor Group sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 12,276 shares — an estimated $247K sold.

Private Advisor Group first reported a position in SDGR in Q2 2020 and held it in 6 quarters. The position peaked at $247K in Q2 2025. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

Private Advisor Group reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
Private Advisor Group sold 12,276 Schrodinger shares in Q3 2025, an estimated $247K.
Private Advisor Group first reported a position in Schrodinger in Q2 2020 and held it in 6 quarters.
Private Advisor Group's Schrodinger position peaked at $247K in Q2 2025.
224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.