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Schrodinger

157 hedge funds and large institutions have $1.36B invested in Schrodinger in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 22 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 22

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

12% more funds holding

Funds holding: 140157 (+17)

5.5% more ownership

Funds ownership: 46.8%52.29% (+5.5%)

5% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.7M

37% less capital invested

Capital invested by funds: $2.15B → $1.36B (-$787M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
52
Increased
69
Reduced
22
Closed
35
Calls
$13.3M
Puts
$12.7M
Net Calls
+$645K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$13.1M +$10.9M +158,117 +134%
NIP
27
Nicholas Investment Partners
California
$11.2M +$16.2M +235,823 New
JPC
28
Jabodon PT Co
Nevada
$8.4M +$12.2M +176,821 New
Citadel Advisors
29
Citadel Advisors
Florida
$7.87M +$10.9M +158,931 +2,344%
EVM
30
Eaton Vance Management
Massachusetts
$6.99M +$10.1M +147,059 New
NAMA
31
Nikko Asset Management Americas
New York
$6.87M +$2.93M +42,629 +42%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$6.84M +$2.83M +41,210 +40%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$6.63M -$1.6M -23,326 -14%
N
34
Nuveen
North Carolina
$6.61M +$4.62M +67,229 +94%
DCM
35
Driehaus Capital Management
Illinois
$6.03M -$1.1M -16,069 -11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.69M +$8.24M +119,840 New
Jane Street
37
Jane Street
New York
$5.4M +$7.81M +113,566 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.18M +$3.93M +57,182 +110%
PVI
39
Pura Vida Investments
New York
$5.11M +$7.39M +107,500 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.88M +$7.06M +102,700 New
ORI
41
Oak Ridge Investments
Illinois
$4.72M +$6.83M +99,294 New
Bank of America
42
Bank of America
North Carolina
$4.32M +$3.32M +48,350 +113%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.1M +$600K +8,724 +11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.04M -$104M -1,516,008 -95%
CM
45
Castleark Management
Illinois
$3.85M +$5.57M +80,947 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.68M -$1.21M -17,634 -21%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M +$4.73M +68,832 +872%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.52M +$311K +4,527 +7%
RJA
49
Raymond James & Associates
Florida
$3.15M +$13.5K +196 +0.3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.14M +$2.45M +35,593 +117%

SDGR Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2020, worth a combined $1.36B — down 37% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SDGR positions and 35 closed out — a net gain of 17 holders — while 69 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Gates Foundation Trust, cutting an estimated $138M.

  • 157 institutional investors held Schrodinger (SDGR) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $1.36B of Schrodinger stock for Q3 2020, down 37% quarter-over-quarter.
  • 52 funds opened new Schrodinger positions in Q3 2020 and 35 closed out, a net change of +17 holders.
  • The largest Schrodinger buyer in Q3 2020 was Vanguard Group, an estimated $131M added.
  • The largest Schrodinger seller in Q3 2020 was Gates Foundation Trust, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.