Schrodinger
SDGR
SDGR
237 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, 75 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 233 → 237 (+4)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
237
Holding in Top 10
2
Calls
$30.1M
Puts
$18.4M
Top Buyers
| 1 | +$74.2M | |
| 2 | +$36.6M | |
| 3 | +$31M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$16.8M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$13.8M | |
| 3 | -$12.5M | |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$11.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$10.4M |