Simplex Trading
SDGR icon

Simplex Trading’s Schrodinger SDGR Stock Holding History

Simplex Trading’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 		– Sell
-12,727
Closed -$176K – 10026
2025
Q4 		$228K Sell
12,727
-2,535
-17% -$48.1K ﹤0.01% 4096
2025
Q3 		$306K Buy
15,262
+9,668
+173% +$194K ﹤0.01% 4431
2025
Q2 		$112K Buy
+5,594
New +$128K ﹤0.01% 5122
2025
Q1 		– Sell
-9,068
Closed -$204K – 9542
2024
Q4 		$174K Buy
9,068
+2,150
+31% +$41.8K ﹤0.01% 4651
2024
Q3 		$128K Buy
6,918
+3,330
+93% +$68.4K ﹤0.01% 4974
2024
Q2 		$69K Sell
3,588
-16,334
-82% -$376K ﹤0.01% 5754
2024
Q1 		$537K Buy
19,922
+14,246
+251% +$398K ﹤0.01% 3791
2023
Q4 		$203K Buy
+5,676
New +$165K ﹤0.01% 4670
2023
Q3 		– Sell
-9,899
Closed -$399K – 9688
2023
Q2 		$494K Buy
+9,899
New +$334K ﹤0.01% 3337
2023
Q1 		– Sell
-3,805
Closed -$90.4K – 10004
2022
Q4 		$71K Buy
+3,805
New +$78.9K ﹤0.01% 5459
2022
Q3 		– Sell
-9,434
Closed -$277K – 10775
2022
Q2 		$249K Sell
9,434
-18,252
-66% -$490K ﹤0.01% 4342
2022
Q1 		$944K Buy
27,686
+24,203
+695% +$735K ﹤0.01% 2996
2021
Q4 		$121K Sell
3,483
-11,471
-77% -$524K ﹤0.01% 5951
2021
Q3 		$1.14M Buy
14,954
+100
+0.7% +$6.4K ﹤0.01% 2871
2021
Q2 		$1.12M Buy
14,854
+8,597
+137% +$623K ﹤0.01% 2932
2021
Q1 		$477K Buy
+6,257
New +$563K ﹤0.01% 3442
2020
Q4 		– Sell
-10,676
Closed -$671K – 8992
2020
Q3 		$0 Buy
10,676
+8,355
+360% +$574K ﹤0.01% 8424
2020
Q2 		$212K Buy
+2,321
New +$135K ﹤0.01% 3930

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Simplex Trading's SDGR Position: Q1 2026 in Review

Simplex Trading sold out of Schrodinger (SDGR) in Q1 2026, closing a stake of 12,727 shares — an estimated $176K sold.

Simplex Trading first reported a position in SDGR in Q2 2020 and held it in 18 quarters. The position peaked at $1.14M in Q3 2021. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • Simplex Trading reported no remaining Schrodinger position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,727 Schrodinger shares in Q1 2026, an estimated $176K.
  • Simplex Trading first reported a position in Schrodinger in Q2 2020 and held it in 18 quarters.
  • Simplex Trading's Schrodinger position peaked at $1.14M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.