Schrodinger
SDGR
SDGR
222 hedge funds and large institutions have $2.16B invested in Schrodinger in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
27% less capital invested
Capital invested by funds: $2.97B → $2.16B (-$813M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
222
Holding in Top 10
1
Calls
$57.3M
Puts
$63.8M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$17M | |
| 3 | +$13.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.47M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.22M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$21.9M | |
| 3 | -$17.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13.2M |