Schrodinger
SDGR
238 hedge funds and large institutions have $2.11B invested in Schrodinger in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 39 closing their positions.
64% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $18.4M
32% more capital invested
Capital invested by funds: $1.6B → $2.11B (+$506M)
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
3.86% more ownership
Funds ownership: 89.84% → 93.7% (+3.9%)
2% more funds holding
Funds holding: 234 → 238 (+4)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.1M |
| 2 |
Lazard Asset Management
New York
|
+$29.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$25.1M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$13.6M |
| 5 |
BlackRock
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 2 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$11.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$10.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.57M |
SDGR Hedge Fund Activity: Q4 2023 in Review
238 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2023, worth a combined $2.11B — up 32% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SDGR positions and 39 closed out — a net gain of 5 holders — while 80 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.1M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.
- 238 institutional investors held Schrodinger (SDGR) as of Q4 2023, up from 234 in Q3 2023.
- Funds reported $2.11B of Schrodinger stock for Q4 2023, up 32% quarter-over-quarter.
- 44 funds opened new Schrodinger positions in Q4 2023 and 39 closed out, a net change of +5 holders.
- The largest Schrodinger buyer in Q4 2023 was Morgan Stanley, an estimated $60.1M added.
- The largest Schrodinger seller in Q4 2023 was Fidelity Investments, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2023.