Schrodinger
SDGR
229 hedge funds and large institutions have $2.97B invested in Schrodinger in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 45 reducing their positions, and 34 closing their positions.
190% more call options, than puts
Call options by funds: $168M | Put options by funds: $57.8M
113% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 45
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $2.76B → $2.97B (+$216M)
4.69% more ownership
Funds ownership: 59.42% → 64.1% (+4.7%)
5% more funds holding
Funds holding: 219 → 229 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.5M |
| 2 |
Morgan Stanley
New York
|
+$41.4M |
| 3 |
BlackRock
New York
|
+$38.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.2M |
| 5 |
Alkeon Capital Management
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$24.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$13.2M |
| 3 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$11.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.78M |
| 5 |
BAMCO Inc
New York
|
-$8.72M |
SDGR Hedge Fund Activity: Q2 2021 in Review
229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2021, worth a combined $2.97B — up 7.8% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SDGR positions and 34 closed out — a net gain of 12 holders — while 96 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was E. Ohman J:or Asset Management, exiting entirely with an estimated $24.3M sold.
- 229 institutional investors held Schrodinger (SDGR) as of Q2 2021, up from 219 in Q1 2021.
- Funds reported $2.97B of Schrodinger stock for Q2 2021, up 7.8% quarter-over-quarter.
- 46 funds opened new Schrodinger positions in Q2 2021 and 34 closed out, a net change of +12 holders.
- The largest Schrodinger buyer in Q2 2021 was Vanguard Group, an estimated $42.5M added.
- The largest Schrodinger seller in Q2 2021 was E. Ohman J:or Asset Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2021.