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
Q2 		$94.3K Buy
5,800
+4,800
+480% +$64.2K ﹤0.01% 5617
2026
Q1 		$11.4K Sell
1,000
-800
-44% -$11.1K ﹤0.01% 7251
2025
Q4 		$32.2K Sell
1,800
-1,500
-45% -$28.4K ﹤0.01% 6050
2025
Q3 		$66K Sell
3,300
-300
-8% -$6.03K ﹤0.01% 6169
2025
Q2 		$72K Sell
3,600
-800
-18% -$18.3K ﹤0.01% 5560
2025
Q1 		$86K Sell
4,400
-12,500
-74% -$281K ﹤0.01% 5211
2024
Q4 		$326K Sell
16,900
-29,600
-64% -$575K ﹤0.01% 3984
2024
Q3 		$862K Sell
46,500
-2,900
-6% -$59.6K ﹤0.01% 3055
2024
Q2 		$955K Sell
49,400
-29,400
-37% -$678K ﹤0.01% 2959
2024
Q1 		$2.13M Buy
78,800
+17,300
+28% +$484K ﹤0.01% 2354
2023
Q4 		$2.2M Buy
61,500
+46,700
+316% +$1.35M ﹤0.01% 2278
2023
Q3 		$418K Buy
14,800
+1,700
+13% +$68.5K ﹤0.01% 3591
2023
Q2 		$653K Buy
13,100
+7,300
+126% +$247K ﹤0.01% 3030
2023
Q1 		$152K Sell
5,800
-1,200
-17% -$28.5K ﹤0.01% 4651
2022
Q4 		$130K Sell
7,000
-1,400
-17% -$29K ﹤0.01% 4762
2022
Q3 		$209K Sell
8,400
-8,700
-51% -$256K ﹤0.01% 4551
2022
Q2 		$451K Sell
17,100
-65,600
-79% -$1.76M ﹤0.01% 3563
2022
Q1 		$2.82M Buy
82,700
+62,200
+303% +$1.89M ﹤0.01% 1751
2021
Q4 		$714K Sell
20,500
-51,400
-71% -$2.35M ﹤0.01% 3336
2021
Q3 		$5.5M Buy
71,900
+2,200
+3% +$141K 0.01% 1118
2021
Q2 		$5.27M Buy
69,700
+69,453
+28,119% +$5.03M 0.01% 1139
2021
Q1 		$1.88M Buy
+247
New +$22.2K ﹤0.01% 1665
2020
Q3 		– Sell
-73
Closed -$668K – 8425
2020
Q2 		$668K Sell
73
-44
-38% -$2.56K ﹤0.01% 2559
2020
Q1 		$504K Buy
+117
New +$4.42K ﹤0.01% 2576

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.