CAPITAL FUND MANAGEMENT S.A.
Holdings in SDGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,304,667 | 72,968 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $645,590 | 32,183 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,485,620 | 73,838 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $216,048 | 11,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $345,030 | 18,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $452,620 | 24,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $391,673 | 20,252 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $574,398 | 29,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $613,078 | 31,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,131,300 | 41,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $368,982 | 13,666 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,644,300 | 60,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,502,420 | 69,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,043,000 | 85,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,074,260 | 38,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $839,619 | 29,700 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $453,796 | 13,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,803,815 | 80,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,991,518 | 114,600 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $565,391 | 10,340 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $716,308 | 13,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $827,551 | 10,945 | Shares | Sole | 2021-08-12 |