Schonfeld Strategic Advisors’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$964K	Buy	84,863 +19,223	+29%	+$266K	0.01%	1117
2025 Q4	$1.17M	Buy	65,640 +39,232	+149%	+$744K	0.01%	1067
2025 Q3	$530K	Sell	26,408 -124,353	-82%	-$2.5M	﹤0.01%	1660
2025 Q2	$3.03M	Buy	150,761 +73,326	+95%	+$1.67M	0.02%	778
2025 Q1	$1.53M	Buy	77,435 +53,565	+224%	+$1.21M	0.01%	1088
2024 Q4	$460K	Sell	23,870 -22,831	-49%	-$443K	﹤0.01%	1438
2024 Q3	$866K	Sell	46,701 -94,777	-67%	-$1.95M	0.01%	1209
2024 Q2	$2.74M	Sell	141,478 -1,070,905	-88%	-$24.7M	0.02%	769
2024 Q1	$32.7M	Buy	1,212,383 +1,048,883	+642%	+$29.3M	0.26%	84
2023 Q4	$5.85M	Buy	163,500 +55,166	+51%	+$1.6M	0.05%	488
2023 Q3	$3.06M	Sell	108,334 -75,416	-41%	-$3.04M	0.03%	695
2023 Q2	$9.17M	Sell	183,750 -10,650	-5%	-$360K	0.08%	361
2023 Q1	$5.12M	Buy	194,400 +136,700	+237%	+$3.25M	0.05%	439
2022 Q4	$1.08M	Buy	57,700 +41,700	+261%	+$864K	0.01%	1105
2022 Q3	$399K	Buy	+16,000	New	+$470K	﹤0.01%	1906
2021 Q1	–	Sell	-43,630	Closed	-$3.46M	–	2090
2020 Q4	$3.46M	Buy	43,630 +11,662	+36%	+$733K	0.05%	482
2020 Q3	$1.52M	Buy	31,968 +27,900	+686%	+$1.92M	0.03%	591
2020 Q2	$373K	Buy	+4,068	New	+$237K	0.01%	911