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Silverarc Capital Management’s Schrodinger SDGR Stock Holding History

Silverarc 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
2024
Q1 		– Sell
-31,117
Closed -$1.11M – 93
2023
Q4 		$1.11M Buy
31,117
+806
+3% +$23.4K 0.33% 58
2023
Q3 		$857K Sell
30,311
-255,858
-89% -$10.3M 0.26% 63
2023
Q2 		$14.3M Buy
286,169
+73,344
+34% +$2.48M 4.42% 4
2023
Q1 		$5.6M Buy
212,825
+104,825
+97% +$2.49M 2.31% 16
2022
Q4 		$2.02M Buy
+108,000
New +$2.24M 0.58% 54

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Silverarc Capital Management's SDGR Position: Q1 2024 in Review

Silverarc Capital Management sold out of Schrodinger (SDGR) in Q1 2024, closing a stake of 31,117 shares — an estimated $1.11M sold.

Silverarc Capital Management first reported a position in SDGR in Q4 2022 and held it in 5 quarters. The position peaked at $14.3M in Q2 2023. 222 funds tracked by Wall St. Rank hold SDGR as of Q1 2024.

  • Silverarc Capital Management reported no remaining Schrodinger position as of Q1 2024 after selling out during the quarter.
  • Silverarc Capital Management sold 31,117 Schrodinger shares in Q1 2024, an estimated $1.11M.
  • Silverarc Capital Management first reported a position in Schrodinger in Q4 2022 and held it in 5 quarters.
  • Silverarc Capital Management's Schrodinger position peaked at $14.3M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Schrodinger as of Q1 2024.

Based on Silverarc Capital Management's 13F filing for Q1 2024, filed 15 May 2024.