Schrodinger
SDGR
SDGR
215 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 222 → 215 (-7)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
33% less capital invested
Capital invested by funds: $2.16B → $1.45B (-$703M)
Holders
215
Holding in Top 10
2
Calls
$40M
Puts
$42.7M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$13.2M | |
| 3 | +$10.4M | |
| 4 |
Alkeon Capital Management
New York
|
+$8.71M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.15M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$12.7M | |
| 3 | -$11.7M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.84M |