We are live on ! Find out more
SDGR icon

Schrodinger
SDGR

210 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

189% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 28

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

146% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $31.7M

118% more capital invested

Capital invested by funds: $1.36B → $2.97B (+$1.61B)

34% more funds holding

Funds holding: 157 → 210 (+53)

14.29% more ownership

Funds ownership: 52.29% → 66.58% (+14%)

Holders
210
Holders Change
+53
Holders Change %
+33.76%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
81
Increased
84
Reduced
29
Closed
28
Calls
$78.2M
Puts
$31.7M
Net Calls
+$46.5M
Net Calls Change
+$45.8M

Top Buyers

Rank Fund Capital Flow
1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$126M
2
Invesco
Invesco
Georgia
+$74.1M
3
AIM
ARK Investment Management
Florida
+$55.2M
4
BAMCO Inc
BAMCO Inc
New York
+$41.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$24.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.7M
3
Millennium Management
Millennium Management
New York
-$13.8M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFAM
76
Motley Fool Asset Management
Virginia
$2.78M +$1.07M +17,004 +94%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.46M +$1.96M +31,128 New
RA
78
Royce & Associates
New York
$2.3M +$1.13M +18,000 +164%
PIM
79
Perpetual Investment Management
Australia
$2.28M +$1.75M +27,900 New
MAM
80
Morse Asset Management
Connecticut
$2.21M +$1.45M +23,059 +472%
CIA
81
Capital Impact Advisors
Massachusetts
$1.98M +$1.57M +25,000 New
Vontobel Holding
82
Vontobel Holding
Switzerland
$1.89M +$1.14M +18,081 New
FAM
83
Fred Alger Management
New York
$1.84M -$33K -525 -2%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$1.78M +$1.42M +22,542 New
MSL
85
Mackay Shields LLC
New York
$1.7M +$1.35M +21,400 New
ACM
86
Ascendant Capital Management
California
$1.6M +$1.27M +20,200 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$1.59M +$1.26M +20,100 New
Man Group
88
Man Group
United Kingdom
$1.57M +$683K +10,870 +121%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.45M +$1.15M +18,271 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$3.69M -58,627 -76%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.43M +$183K +2,909 +19%
Wolverine Trading
92
Wolverine Trading
Illinois
$1.42M +$714K +11,349 +190%
EGM
93
Engineers Gate Manager
New York
$1.36M +$1.08M +17,198 New
BPIM
94
Brant Point Investment Management
New York
$1.35M -$1.76M -27,950 -62%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.34M – – –
MSAM
96
Moloney Securities Asset Management
Missouri
$1.29M -$69.2K -1,100 -6%
TC
97
TwinBeech Capital
New York
$1.18M +$940K +14,944 New
LPARFS
98
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.16M +$924K +14,700 New
DAM
99
Draper Asset Management
New York
$1.16M +$923K +14,676 New
PI
100
PEAK6 Investments
Illinois
$1.15M +$915K +14,555 New
2 3
4
5 6

SDGR Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2020, worth a combined $2.97B — up 118% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SDGR positions and 28 closed out — a net gain of 53 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $126M. The largest seller was Blackstone Inc, cutting an estimated $24.1M.

  • 210 institutional investors held Schrodinger (SDGR) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $2.97B of Schrodinger stock for Q4 2020, up 118% quarter-over-quarter.
  • 81 funds opened new Schrodinger positions in Q4 2020 and 28 closed out, a net change of +53 holders.
  • The largest Schrodinger buyer in Q4 2020 was Gates Foundation Trust, an estimated $126M added.
  • The largest Schrodinger seller in Q4 2020 was Blackstone Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.