Schrodinger
SDGR
183 hedge funds and large institutions have $1.33B invested in Schrodinger in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.
121% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $7.53M
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
46% more capital invested
Capital invested by funds: $911M → $1.33B (+$418M)
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
8% more funds holding
Funds holding: 170 → 183 (+13)
2.58% more ownership
Funds ownership: 78.89% → 81.47% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$14.2M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$12.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.87M |
| 3 |
Two Sigma Investments
New York
|
-$3.88M |
| 4 |
Lazard Asset Management
New York
|
-$3.85M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.98M |
SDGR Hedge Fund Activity: Q1 2023 in Review
183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2023, worth a combined $1.33B — up 46% from $911M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SDGR positions and 16 closed out — a net gain of 16 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21M. The largest seller was Point72 Asset Management, cutting an estimated $30.7M.
- 183 institutional investors held Schrodinger (SDGR) as of Q1 2023, up from 170 in Q4 2022.
- Funds reported $1.33B of Schrodinger stock for Q1 2023, up 46% quarter-over-quarter.
- 32 funds opened new Schrodinger positions in Q1 2023 and 16 closed out, a net change of +16 holders.
- The largest Schrodinger buyer in Q1 2023 was Fidelity Investments, an estimated $21M added.
- The largest Schrodinger seller in Q1 2023 was Point72 Asset Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2023.