ARK Investment Management (Cathie Wood) — SDGR Trade History
Quarter-by-quarter changes in the Schrodinger Inc position · CUSIP 80810D103
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,154,018 | 86,883 | +4.2% | $35.0M | 0.23% |
| 2026 Q1 | 2026-05-12 | Reduce | 2,067,135 | -44,694 | -2.1% | $23.5M | 0.18% |
| 2025 Q4 | 2026-02-11 | Add | 2,111,829 | 239,152 | +12.8% | $37.8M | 0.25% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,872,677 | -86,584 | -4.4% | $37.6M | 0.22% |
| 2025 Q2 | 2025-07-30 | Reduce | 1,959,261 | -335,258 | -14.6% | $39.4M | 0.29% |
| 2025 Q1 | 2025-05-07 | Add | 2,294,519 | 85,761 | +3.9% | $45.3M | 0.45% |
| 2024 Q4 | 2025-02-04 | Reduce | 2,208,758 | -127,710 | -5.5% | $42.6M | 0.35% |
| 2024 Q3 | 2024-10-31 | Reduce | 2,336,468 | -111,161 | -4.5% | $43.3M | 0.40% |
| 2024 Q2 | 2024-07-26 | Reduce | 2,447,629 | -70,356 | -2.8% | $47.3M | 0.42% |
| 2024 Q1 | 2024-04-18 | Reduce | 2,517,985 | -535,536 | -17.5% | $68.0M | 0.47% |
| 2023 Q4 | 2024-01-17 | Add | 3,053,521 | 217,618 | +7.7% | $109.3M | 0.65% |
| 2023 Q3 | 2023-10-18 | Reduce | 2,835,903 | -681,452 | -19.4% | $80.2M | 0.61% |
| 2023 Q2 | 2023-07-10 | Reduce | 3,517,355 | -389,354 | -10.0% | $175.6M | 1.16% |
| 2023 Q1 | 2023-04-17 | Add | 3,906,709 | 54,672 | +1.4% | $102.9M | 0.71% |
| 2022 Q4 | 2023-01-24 | Add | 3,852,037 | 87,330 | +2.3% | $72.0M | 0.62% |
| 2022 Q3 | 2022-10-17 | Add | 3,764,707 | 811,535 | +27.5% | $94.0M | 0.66% |
| 2022 Q2 | 2022-07-11 | Add | 2,953,172 | 120,458 | +4.3% | $76.3M | 0.45% |
| 2022 Q1 | 2022-04-19 | Reduce | 2,832,714 | -105,308 | -3.6% | $96.7M | 0.40% |
| 2021 Q4 | 2022-01-28 | Add | 2,938,022 | 654,146 | +28.6% | $102.3M | 0.31% |
| 2021 Q3 | 2021-11-12 | Reduce | 2,283,876 | -327,750 | -12.5% | $124.9M | 0.30% |
| 2021 Q2 | 2021-08-05 | Add | 2,611,626 | 49,780 | +1.9% | $197.5M | 0.37% |
| 2021 Q1 | 2021-05-13 | Add | 2,561,846 | 1,166,393 | +83.6% | $195.4M | 0.39% |
| 2020 Q4 | 2021-02-12 | Add | 1,395,453 | 878,418 | +169.9% | $110.5M | 0.29% |
| 2020 Q3 | 2020-10-30 | Add | 517,035 | 361,519 | +232.5% | $24.6M | 0.15% |
| 2020 Q2 | 2020-08-11 | New | 155,516 | 155,516 | — | $14.2M | 0.15% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.