Schrodinger
SDGR
SDGR
209 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
118% more capital invested
Capital invested by funds: $1.36B → $2.97B (+$1.61B)
33% more funds holding
Funds holding: 157 → 209 (+52)
14.29% more ownership
Funds ownership: 52.29% → 66.58% (+14%)
Holders
209
Holding in Top 10
5
Calls
$78.2M
Puts
$31.7M
Top Buyers
| 1 | +$158M | |
| 2 | +$93.3M | |
| 3 | +$69.6M | |
| 4 |
BAMCO Inc
New York
|
+$52.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$41.9M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$17.3M | |
| 3 | -$15.7M | |
| 4 |
Goldman Sachs
New York
|
-$15.7M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$14M |