UBS O'Connor’s Schrodinger SDGR Stock Holding History

UBS O'Connor’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	-24,358	Closed	-$490K	–	422
2025 Q2	$490K	Sell	24,358 -34,685	-59%	-$792K	0.01%	273
2025 Q1	$1.17M	Buy	59,043 +12,129	+26%	+$273K	0.03%	172
2024 Q4	$905K	Buy	46,914 +18,598	+66%	+$361K	0.02%	237
2024 Q3	$525K	Buy	28,316 +8,305	+42%	+$171K	0.01%	340
2024 Q2	$387K	Sell	20,011 -5,895	-23%	-$136K	0.01%	378
2024 Q1	$699K	Sell	25,906 -4,726	-15%	-$132K	0.02%	311
2023 Q4	$1.1M	Sell	30,632 -5,068	-14%	-$147K	0.03%	254
2023 Q3	$1.01M	Buy	35,700 +21,500	+151%	+$866K	0.02%	330
2023 Q2	$709K	Sell	14,200 -3,881	-21%	-$131K	0.01%	413
2023 Q1	$476K	Buy	+18,081	New	+$430K	0.01%	469
2022 Q4	–	Sell	-79,547	Closed	-$1.99M	–	273
2022 Q3	$1.99M	Buy	79,547 +5,000	+7%	+$147K	0.02%	626
2022 Q2	$1.97M	Buy	+74,547	New	+$2M	0.02%	659
2020 Q4	–	Sell	-24,000	Closed	-$1.14M	–	637
2020 Q3	$1.14M	Buy	+24,000	New	+$1.65M	0.03%	217
2020 Q2	–	Sell	-15,000	Closed	-$647K	–	433
2020 Q1	$647K	Buy	+15,000	New	+$566K	0.01%	251

Other funds holding SDGR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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