Renaissance Technologies’s Schrodinger SDGR Stock Holding History

Renaissance Technologies’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
2023 Q3	–	Sell	-5,600	Closed	-$280K	–	4053
2023 Q2	$280K	Sell	5,600 -181,300	-97%	-$6.13M	﹤0.01%	3157
2023 Q1	$4.92M	Sell	186,900 -10,700	-5%	-$254K	0.01%	1485
2022 Q4	$3.69M	Sell	197,600 -32,300	-14%	-$670K	0.01%	1696
2022 Q3	$5.74M	Buy	229,900 +10,000	+5%	+$294K	0.01%	1340
2022 Q2	$5.81M	Buy	219,900 +129,000	+142%	+$3.47M	0.01%	1452
2022 Q1	$3.1M	Buy	+90,900	New	+$2.76M	﹤0.01%	1898
2021 Q3	–	Sell	-134,100	Closed	-$10.1M	–	3798
2021 Q2	$10.1M	Buy	134,100 +43,300	+48%	+$3.14M	0.01%	1165
2021 Q1	$6.93M	Buy	+90,800	New	+$8.16M	0.01%	1451
2020 Q4	–	Sell	-74,027	Closed	-$3.52M	–	3682
2020 Q3	$3.52M	Buy	74,027 +4,527	+7%	+$311K	﹤0.01%	1779
2020 Q2	$6.36M	Buy	+69,500	New	+$4.05M	0.01%	1489

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

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

Renaissance Technologies's SDGR Position: Q3 2023 in Review

Renaissance Technologies sold out of Schrodinger (SDGR) in Q3 2023, closing a stake of 5,600 shares — an estimated $280K sold.

Renaissance Technologies first reported a position in SDGR in Q2 2020 and held it in 10 quarters. The position peaked at $10.1M in Q2 2021. 234 funds tracked by Wall St. Rank hold SDGR as of Q3 2023.

Renaissance Technologies reported no remaining Schrodinger position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 5,600 Schrodinger shares in Q3 2023, an estimated $280K.
Renaissance Technologies first reported a position in Schrodinger in Q2 2020 and held it in 10 quarters.
Renaissance Technologies's Schrodinger position peaked at $10.1M in Q2 2021.
234 funds tracked by Wall St. Rank held Schrodinger as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.