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Schrodinger

216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.82M -$31.8M -695,540 -93%
Walleye Capital
77
Walleye Capital
New York
$1.8M +$1.61M +35,225 +215%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.68M -$876K -19,182 -28%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.58M -$27.8K -609 -1%
Wolverine Trading
80
Wolverine Trading
Illinois
$1.55M -$483K -10,588 -19%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.42M +$3.33K +73 +0.2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.41M +$477K +10,445 +35%
AP
83
AtonRa Partners
Switzerland
$1.32M -$414K -9,066 -19%
MFAM
84
Motley Fool Asset Management
Virginia
$1.28M -$86.7K -1,899 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.14M -$477K -10,441 -24%
Capital Research Global Investors
86
Capital Research Global Investors
California
$1.09M +$1.43M +31,250 New
SG Americas Securities
87
SG Americas Securities
New York
$1.06M +$571K +12,499 +70%
Holocene Advisors
88
Holocene Advisors
New York
$1M +$1.31M +28,765 New
PIM
89
Perpetual Investment Management
Australia
$937K
N
90
Natixis
France
$932K -$54.3K -1,190 -4%
DnB Asset Management
91
DnB Asset Management
Norway
$882K +$1.16M +25,314 New
AIG
92
American International Group
New York
$839K -$32.9K -721 -3%
HF
93
HRT Financial
New York
$822K +$1.08M +23,612 New
PCM
94
Prelude Capital Management
New York
$798K +$531K +11,631 +103%
PP
95
Paloma Partners
Connecticut
$757K +$993K +21,753 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$700K +$918K +20,100 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$617K -$1.83K -40 -0.2%
LAI
98
Legal Advantage Investments
California
$604K +$180K +3,950 +30%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$603K
TD Asset Management
100
TD Asset Management
Ontario, Canada
$589K

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.