Schrodinger
SDGR
198 hedge funds and large institutions have $1.23B invested in Schrodinger in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 46 reducing their positions, and 26 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 46
74% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $23.6M
6.6% more ownership
Funds ownership: 69.18% → 75.78% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 201 → 198 (-3)
16% less capital invested
Capital invested by funds: $1.46B → $1.23B (-$230M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 3 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$15.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 5 |
BlackRock
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$12.5M |
| 3 |
BAMCO Inc
New York
|
-$9.21M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$7.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.93M |
SDGR Hedge Fund Activity: Q2 2022 in Review
198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2022, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.
Fund positioning in SDGR was balanced in Q2 2022: 26 funds opened new positions, 26 closed out, 83 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.4M. The largest seller was Invesco, cutting an estimated $19M.
- 198 institutional investors held Schrodinger (SDGR) as of Q2 2022, down from 201 in Q1 2022.
- Funds reported $1.23B of Schrodinger stock for Q2 2022, down 16% quarter-over-quarter.
- 26 funds opened new Schrodinger positions in Q2 2022 and 26 closed out, a net change of 0 holders.
- The largest Schrodinger buyer in Q2 2022 was Millennium Management, an estimated $23.4M added.
- The largest Schrodinger seller in Q2 2022 was Invesco, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2022.