Simplex Trading
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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
Q2 		$587K Sell
36,100
-3,800
-10% -$50.8K ﹤0.01% 3399
2026
Q1 		$453K Sell
39,900
-21,800
-35% -$301K ﹤0.01% 3381
2025
Q4 		$1.1M Sell
61,700
-900
-1% -$17.1K ﹤0.01% 2534
2025
Q3 		$1.25M Buy
62,600
+14,200
+29% +$285K ﹤0.01% 2815
2025
Q2 		$973K Sell
48,400
-20,700
-30% -$473K ﹤0.01% 2807
2025
Q1 		$1.36M Buy
69,100
+19,700
+40% +$443K ﹤0.01% 2406
2024
Q4 		$952K Buy
49,400
+16,000
+48% +$311K ﹤0.01% 2891
2024
Q3 		$619K Buy
33,400
+12,300
+58% +$253K ﹤0.01% 3363
2024
Q2 		$408K Sell
21,100
-7,900
-27% -$182K ﹤0.01% 3864
2024
Q1 		$783K Sell
29,000
-42,800
-60% -$1.2M ﹤0.01% 3378
2023
Q4 		$2.57M Sell
71,800
-1,100
-2% -$31.9K ﹤0.01% 2158
2023
Q3 		$2.06M Sell
72,900
-5,500
-7% -$222K ﹤0.01% 2045
2023
Q2 		$3.91M Buy
78,400
+38,500
+96% +$1.3M ﹤0.01% 1477
2023
Q1 		$1.05M Buy
39,900
+16,600
+71% +$394K ﹤0.01% 2546
2022
Q4 		$435K Sell
23,300
-5,700
-20% -$118K ﹤0.01% 3316
2022
Q3 		$724K Buy
29,000
+9,900
+52% +$291K ﹤0.01% 3037
2022
Q2 		$504K Sell
19,100
-13,000
-40% -$349K ﹤0.01% 3433
2022
Q1 		$1.09M Sell
32,100
-14,400
-31% -$437K ﹤0.01% 2808
2021
Q4 		$1.62M Buy
46,500
+12,800
+38% +$584K ﹤0.01% 2267
2021
Q3 		$2.58M Buy
33,700
+400
+1% +$25.6K ﹤0.01% 1840
2021
Q2 		$2.52M Buy
33,300
+32,971
+10,022% +$2.39M ﹤0.01% 1875
2021
Q1 		$2.51M Buy
+329
New +$29.6K ﹤0.01% 1378
2020
Q3 		– Sell
-80
Closed -$732K – 8423
2020
Q2 		$732K Sell
80
-180
-69% -$10.5K ﹤0.01% 2446
2020
Q1 		$1.12M Buy
+260
New +$9.82K ﹤0.01% 1771

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.