Schrodinger
SDGR
170 hedge funds and large institutions have $911M invested in Schrodinger in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 45 closing their positions.
190% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $4.24M
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
0.74% less ownership
Funds ownership: 79.63% → 78.89% (-0.74%)
14% less funds holding
Funds holding: 197 → 170 (-27)
26% less capital invested
Capital invested by funds: $1.23B → $911M (-$320M)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.33M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$6.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$13.4M |
| 2 |
Goldman Sachs
New York
|
-$11.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$6.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.01M |
SDGR Hedge Fund Activity: Q4 2022 in Review
170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2022, worth a combined $911M — down 26% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SDGR and 21 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Valiant Capital Management, cutting an estimated $13.4M.
- 170 institutional investors held Schrodinger (SDGR) as of Q4 2022, down from 197 in Q3 2022.
- Funds reported $911M of Schrodinger stock for Q4 2022, down 26% quarter-over-quarter.
- 21 funds opened new Schrodinger positions in Q4 2022 and 45 closed out, a net change of -24 holders.
- The largest Schrodinger buyer in Q4 2022 was Point72 Asset Management, an estimated $29.5M added.
- The largest Schrodinger seller in Q4 2022 was Valiant Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2022.