Position in SDGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,287,147
+$1,923,334 QoQ
Shares Held
202,286
+68.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 228 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SDGR Over Time
Shares Held
Position Value (USD)
Derivatives in SDGR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$216,048
PutShares
11,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,767,009 across 5 Health Information Services names. SDGR ranks #5 (5.2% of the industry book) .
All Filings in SDGR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287,147 | 202,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,363,813 | 120,054 | Shares | Sole | 2026-05-14 | |
| 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 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $345,030 | 18,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $452,620 | 24,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $391,673 | 20,252 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $574,398 | 29,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $613,078 | 31,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,131,300 | 41,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $368,982 | 13,666 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,644,300 | 60,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,502,420 | 69,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,043,000 | 85,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,074,260 | 38,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $839,619 | 29,700 | Put | Sole | 2023-11-14 | |
| 2022-03-31 | $453,796 | 13,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,803,815 | 80,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,991,518 | 114,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $565,391 | 10,340 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $716,308 | 13,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $827,551 | 10,945 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||