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Virtu Financial’s Schrodinger SDGR Stock Holding History

Virtu Financial’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
-33,075
Closed -$665K – 2015
2025
Q2 		$665K Buy
+33,075
New +$755K 0.03% 472
2024
Q2 		– Sell
-9,757
Closed -$263K – 1819
2024
Q1 		$263K Buy
+9,757
New +$273K 0.02% 661
2023
Q4 		– Sell
-10,013
Closed -$283K – 1949
2023
Q3 		$283K Buy
+10,013
New +$404K 0.03% 529
2021
Q4 		– Sell
-6,173
Closed -$338K – 2124
2021
Q3 		$338K Buy
+6,173
New +$395K 0.03% 652
2020
Q4 		– Sell
-18,114
Closed -$861K – 1751
2020
Q3 		$861K Buy
18,114
+10,816
+148% +$744K 0.15% 152
2020
Q2 		$668K Buy
+7,298
New +$425K 0.08% 283

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T 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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
UBS AM
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
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

Virtu Financial's SDGR Position: Q3 2025 in Review

Virtu Financial sold out of Schrodinger (SDGR) in Q3 2025, closing a stake of 33,075 shares — an estimated $665K sold.

Virtu Financial first reported a position in SDGR in Q2 2020 and held it in 6 quarters. The position peaked at $861K in Q3 2020. 224 funds tracked by Wall St. Rank hold SDGR as of Q3 2025.

  • Virtu Financial reported no remaining Schrodinger position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 33,075 Schrodinger shares in Q3 2025, an estimated $665K.
  • Virtu Financial first reported a position in Schrodinger in Q2 2020 and held it in 6 quarters.
  • Virtu Financial's Schrodinger position peaked at $861K in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Schrodinger as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.