Schrodinger
SDGR
223 hedge funds and large institutions have $2.16B invested in Schrodinger in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 39 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 57
0.03% less ownership
Funds ownership: 64.1% → 64.08% (-0.03%)
3% less funds holding
Funds holding: 229 → 223 (-6)
10% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $63.8M
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
27% less capital invested
Capital invested by funds: $2.97B → $2.16B (-$813M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.7M |
| 2 |
Amundi
Paris,
France
|
+$19.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$34M |
| 2 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$21.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
251
Close Asset Management
London,
United Kingdom
| – | -$151K | -2,000 | Closed |
|
|
HNB
252
Huntington National Bank
Columbus,
Ohio
| – | -$19K | -250 | Closed |
|
|
SN
253
Sittner & Nelson
Eugene,
Oregon
| – | -$6.4K | -100 | Closed |
|
254
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -46 | Closed |
|
|
MA
255
Modus Advisors
Excelsior,
Minnesota
| – | -$3K | -37 | Closed |
|
|
MCM
256
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -25 | Closed |
|
|
CA
257
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | -18 | Closed |
|
|
PGWM
258
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$1K | -13 | Closed |
|
259
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -10 | Closed |
|
260
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$192 | +3 | New |
|
|
BIA
261
Bell Investment Advisors
Oakland,
California
| – | +$448 | +7 | New |
|
SDGR Hedge Fund Activity: Q3 2021 in Review
223 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2021, worth a combined $2.16B — down 27% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SDGR and 34 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 83 added.
The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $34M.
- 223 institutional investors held Schrodinger (SDGR) as of Q3 2021, down from 229 in Q2 2021.
- Funds reported $2.16B of Schrodinger stock for Q3 2021, down 27% quarter-over-quarter.
- 34 funds opened new Schrodinger positions in Q3 2021 and 39 closed out, a net change of -5 holders.
- The largest Schrodinger buyer in Q3 2021 was Ameriprise, an estimated $25.7M added.
- The largest Schrodinger seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2021.