Schrodinger
SDGR
219 hedge funds and large institutions have $2.76B invested in Schrodinger in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
27% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 63
16% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $61M
4% more funds holding
Funds holding: 210 → 219 (+9)
7.16% less ownership
Funds ownership: 66.58% → 59.42% (-7.2%)
7% less capital invested
Capital invested by funds: $2.97B → $2.76B (-$215M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$105M |
| 2 |
BAMCO Inc
New York
|
+$40.4M |
| 3 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
+$28.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$22.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$47.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$27.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.9M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$26.7M |
SDGR Hedge Fund Activity: Q1 2021 in Review
219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2021, worth a combined $2.76B — down 7.3% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SDGR positions and 36 closed out — a net gain of 11 holders — while 80 added to existing stakes and 63 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $105M. The largest seller was Amundi Asset Management US, cutting an estimated $47.6M.
- 219 institutional investors held Schrodinger (SDGR) as of Q1 2021, up from 210 in Q4 2020.
- Funds reported $2.76B of Schrodinger stock for Q1 2021, down 7.3% quarter-over-quarter.
- 47 funds opened new Schrodinger positions in Q1 2021 and 36 closed out, a net change of +11 holders.
- The largest Schrodinger buyer in Q1 2021 was ARK Investment Management, an estimated $105M added.
- The largest Schrodinger seller in Q1 2021 was Amundi Asset Management US, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2021.