Rubric Capital Management (New York)’s Schrodinger SDGR Stock Holding History

Rubric Capital Management (New York)’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
2026 Q1	$68.2M	Buy	6,000,000 +1,828,502	+44%	+$25.3M	0.72%	30
2025 Q4	$74.6M	Sell	4,171,498 -1,097,319	-21%	-$20.8M	0.89%	26
2025 Q3	$106M	Buy	5,268,817 +268,817	+5%	+$5.4M	1.19%	20
2025 Q2	$101M	Buy	5,000,000 +200,000	+4%	+$4.57M	1.52%	18
2025 Q1	$94.8M	Sell	4,800,000 -200,000	-4%	-$4.5M	1.7%	17
2024 Q4	$96.5M	Buy	5,000,000 +1,314,497	+36%	+$25.5M	1.24%	16
2024 Q3	$68.4M	Buy	3,685,503 +555,503	+18%	+$11.4M	1.11%	21
2024 Q2	$60.5M	Buy	3,130,000 +2,131,724	+214%	+$49.1M	1.59%	26
2024 Q1	$27M	Buy	+998,276	New	+$27.9M	0.8%	41
2023 Q2	–	Sell	-1,087,793	Closed	-$28.6M	–	72
2023 Q1	$28.6M	Buy	1,087,793 +87,793	+9%	+$2.09M	0.74%	34
2022 Q4	$18.7M	Sell	1,000,000 -77,621	-7%	-$1.61M	0.81%	38
2022 Q3	$26.9M	Hold	1,077,621	–	–	1.36%	25
2022 Q2	$28.5M	Buy	1,077,621 +125,707	+13%	+$3.38M	1.5%	20
2022 Q1	$32.5M	Buy	+951,914	New	+$28.9M	1.17%	25

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AIM

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

Rubric Capital Management (New York)'s SDGR Position: Q1 2026 in Review

Rubric Capital Management (New York) increased its Schrodinger (SDGR) stake by 44% in Q1 2026, buying an estimated $25.3M and bringing the position to 6,000,000 shares worth $68.2M. The position accounts for 0.72% of the portfolio, ranked #30.

Rubric Capital Management (New York) first reported a position in SDGR in Q1 2022 and has held it in 14 quarters since. The position peaked at $106M in Q3 2025. 227 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

Rubric Capital Management (New York) held 6,000,000 shares of Schrodinger worth $68.2M as of Q1 2026.
Rubric Capital Management (New York) bought 1,828,502 Schrodinger shares in Q1 2026, an estimated $25.3M.
Schrodinger made up 0.72% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #30 holding.
Rubric Capital Management (New York) first reported a position in Schrodinger in Q1 2022 and has held it in 14 quarters since.
Rubric Capital Management (New York)'s Schrodinger position peaked at $106M in Q3 2025.
227 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.