Schrodinger
SDGR
SDGR
169 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, 52 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
169
Holding in Top 10
–
Calls
$12.3M
Puts
$4.24M
Top Buyers
| 1 | +$26.6M | |
| 2 | +$12M | |
| 3 | +$9.58M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.61M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$5.53M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$10.4M | |
| 3 | -$9.6M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$6.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |