Schrodinger
SDGR
SDGR
233 hedge funds and large institutions have $1.6B invested in Schrodinger in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.9% less ownership
Funds ownership: 93.74% → 89.84% (-3.9%)
45% less capital invested
Capital invested by funds: $2.92B → $1.6B (-$1.31B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
233
Holding in Top 10
2
Calls
$19.8M
Puts
$13.1M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$13.9M | |
| 3 | +$8.31M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.24M |
Top Sellers
| 1 | -$28M | |
| 2 | -$28M | |
| 3 | -$21.7M | |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$19.3M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$17.8M |