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Schrodinger shares owned by Quarry

Quarter-by-quarter ownership of Schrodinger (SDGR) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Schrodinger

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All positions including Schrodinger held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schrodinger by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.4k 226 19.34
2024-03-31 $18k 655 27.00

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Schrodinger

BlackRock
BlackRock
Bill & Melinda Gates Foundation Trust
Vanguard Group
Rubric Capital Management
ARK Investment Management
Sumitomo Mitsui Trust Holdings
State Street Corporation
Baillie Gifford & Co
Massachusetts Financial Services
Morgan Stanley
Lazard Asset Management
Stephens Investment Management Group
Geode Capital Management
Nikko Asset Management Americas

View all funds holding Schrodinger