TwinBeech Capital’s Schrodinger SDGR Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-29,416	Closed	-$592K	–	810
2025 Q2	$592K	Sell	29,416 -6,643	-18%	-$152K	0.01%	478
2025 Q1	$712K	Buy	+36,059	New	+$811K	0.01%	531
2024 Q4	–	Sell	-90,430	Closed	-$1.68M	–	894
2024 Q3	$1.68M	Buy	90,430 +60,253	+200%	+$1.24M	0.03%	429
2024 Q2	$584K	Buy	+30,177	New	+$696K	0.01%	440
2024 Q1	–	Sell	-23,905	Closed	-$856K	–	814
2023 Q4	$856K	Sell	23,905 -14,207	-37%	-$412K	0.01%	504
2023 Q3	$1.08M	Buy	+38,112	New	+$1.54M	0.02%	485
2021 Q4	–	Sell	-44,212	Closed	-$2.42M	–	779
2021 Q3	$2.42M	Buy	+44,212	New	+$2.83M	0.17%	184
2021 Q1	–	Sell	-14,944	Closed	-$1.18M	–	648
2020 Q4	$1.18M	Buy	+14,944	New	+$940K	0.19%	157

Other funds holding SDGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TwinBeech Capital's SDGR Position: Q3 2025 in Review

TwinBeech Capital sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 29,416 shares — an estimated $592K sold.

TwinBeech Capital first reported a position in SDGR in Q4 2020 and held it in 8 quarters. The position peaked at $2.42M in Q3 2021. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

TwinBeech Capital reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 29,416 Schrodinger shares in Q3 2025, an estimated $592K.
TwinBeech Capital first reported a position in Schrodinger in Q4 2020 and held it in 8 quarters.
TwinBeech Capital's Schrodinger position peaked at $2.42M in Q3 2021.
224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.