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Schrodinger

216 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, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-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 (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Covea Finance
France
$4.11M +$5.39M +118,100 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$4.09M +$802K +17,572 +18%
PC
53
Pier Capital
Connecticut
$3.95M -$45.6K -998 -0.9%
BA
54
Bridgewater Associates
Connecticut
$3.93M -$423K -9,272 -8%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.78M
Capital International Investors
56
Capital International Investors
California
$3.71M -$5.73M -125,584 -54%
AIM
57
Aurora Investment Managers
Florida
$3.59M +$35.9K +787 +0.8%
Group One Trading
58
Group One Trading
Illinois
$3.53M +$1.25M +27,400 +37%
WP
59
Woodline Partners
California
$3.51M +$4.6M +100,670 New
Jane Street
60
Jane Street
New York
$2.99M +$1.58M +34,605 +67%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$2.94M +$1.74M +38,125 +82%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$2.83M +$3.71M +81,341 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$2.63M +$335K +7,347 +11%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$906K +19,856 +41%
Squarepoint
65
Squarepoint
New York
$2.36M +$1.27M +27,767 +69%
PHP
66
Parkman Healthcare Partners
Connecticut
$2.36M +$1.58M +34,684 +105%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$81.3K +1,780 +3%
Bank of America
68
Bank of America
North Carolina
$2.26M +$436K +9,555 +17%
UBS Group
69
UBS Group
Switzerland
$2.25M +$1.15M +25,297 +64%
ORI
70
Oak Ridge Investments
Illinois
$2.2M -$449K -9,839 -13%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.06M
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.03M
CSS
73
Cubist Systematic Strategies
Connecticut
$1.98M +$935K +20,483 +56%
PI
74
PEAK6 Investments
Illinois
$1.92M +$320K +7,016 +15%
Vontobel Holding
75
Vontobel Holding
Switzerland
$1.86M +$761K +16,664 +45%

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.