SDGR β€” SCHRODINGER INC

Ownership history in Advisory Services Network, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SCHRODINGER INC (SDGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Advisory Services Network, LLC Γ— SDGR AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –71.3% annually on this SDGR position. Timing score: 38% (3/8 decisions correct). Average cost basis: $49.00. Maximum drawdown during holding period: –76.4%.

πŸ“ˆ Position Alpha vs SPY
-71.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 71.3% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$49.00
-59.1% vs current ($20.06)

Best entry: $26.33 (2023 Q1)  Β·  Worst: $79.18 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–76.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SDGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 340 -11,287 -97.1% 0.00% $7K $20.06
2024 Q1 REDUCED 11,627 -102 -0.9% 0.01% $314K $27.00
2023 Q4 ADDED 11,729 +10,574 +915.5% 0.01% $420K $35.80
2023 Q1 ADDED 1,155 +50 +4.5% 0.00% $30K $26.33
2022 Q4 REDUCED 1,105 -3,369 -75.3% 0.00% $21K $18.69
2021 Q3 REDUCED 4,474 -631 -12.4% 0.01% $245K $54.68
2021 Q2 ADDED 5,105 +1,087 +27.1% 0.01% $386K $75.61
2021 Q1 ADDED 4,018 +3,268 +435.7% 0.01% $307K $76.29
2020 Q4 INITIATED 750 β€” β€” 0.00% $59K $79.18

🏒 Other funds also holding SDGR

As of 2025 Q4 β€” sorted by position size

Rubric Capital Management LP 3Y 7Y 0.89% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.76% Amova Asset Management Americas, Inc. 3Y 7Y 0.58% Stephens Investment Management Group LLC 3Y 7Y 0.52% Tejara Capital Ltd 3Y 0.51% Parkman Healthcare Partners LLC 3Y 0.51% Verity Asset Management, Inc. 3Y 7Y 0.5% EntryPoint Capital, LLC 0.31% Slow Capital, Inc. 3Y 7Y 0.28% ARK Investment Management LLC 3Y 7Y 0.25%
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