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Schrodinger

216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
226
Moloney Securities Asset Management
Missouri
-$717K -13,120 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
-$472K -10,340 Closed
FRM
228
Fox Run Management
Connecticut
-$399K -7,292 Closed
Baird Financial Group
229
Baird Financial Group
Wisconsin
-$358K -6,539 Closed
VF
230
Virtu Financial
New York
-$338K -6,173 Closed
9WM
231
9258 Wealth Management
Ohio
-$298K -5,450 Closed
AWA
232
Alta Wealth Advisors
Massachusetts
-$289K -5,292 Closed
KWM
233
Kingsview Wealth Management
Oregon
-$276K -5,056 Closed
BC
234
Brio Consultants
California
-$256K -4,682 Closed
Victory Capital Management
235
Victory Capital Management
Texas
-$255K -4,669 Closed
TIA
236
Tiemann Investment Advisors
California
-$251K -4,590 Closed
ASN
237
Advisory Services Network
Georgia
-$245K -4,474 Closed
HA
238
Harbor Advisors
Florida
-$241K -4,400 Closed
RJFSA
239
Raymond James Financial Services Advisors
Florida
-$225K -4,123 Closed
OA
240
Oxbow Advisors
Texas
-$220K -4,019 Closed
Stifel Financial
241
Stifel Financial
Missouri
-$212K -3,876 Closed
Prudential Financial
242
Prudential Financial
New Jersey
-$209K -3,830 Closed
Neuberger Berman Group
243
Neuberger Berman Group
New York
-$207K -3,802 Closed
BWM
244
Bulltick Wealth Management
Florida
-$201K -3,672 Closed
OSAM
245
O'Shaughnessy Asset Management
Connecticut
-$113K -2,069 Closed
RE
246
RBC Europe
United Kingdom
-$98.4K -1,800 Closed
GEA
247
Glen Eagle Advisors
New Jersey
-$30.1K -550 Closed
BWP
248
Baldwin Wealth Partners
Massachusetts
-$16K -300 Closed
AWA
249
Arkadios Wealth Advisors
Georgia
-$12K -225 Closed
LWM
250
Liberty Wealth Management
California
-$11K -200 Closed

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.