Schrodinger
SDGR
234 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, 79 increasing their positions, 80 reducing their positions, and 42 closing their positions.
51% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $13.1M
1% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 80
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
2% less funds holding
Funds holding: 239 → 234 (-5)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$26.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$7.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$39.9M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$39.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$27.5M |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$21.7M |
| 5 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$17.8M |
SDGR Hedge Fund Activity: Q3 2023 in Review
234 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2023, worth a combined $1.6B — down 45% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SDGR and 41 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 79 added.
The largest buyer was Fred Alger Management, adding an estimated $26.8M. The largest seller was Nikko Asset Management Americas, cutting an estimated $39.9M.
- 234 institutional investors held Schrodinger (SDGR) as of Q3 2023, down from 239 in Q2 2023.
- Funds reported $1.6B of Schrodinger stock for Q3 2023, down 45% quarter-over-quarter.
- 41 funds opened new Schrodinger positions in Q3 2023 and 42 closed out, a net change of -1 holder.
- The largest Schrodinger buyer in Q3 2023 was Fred Alger Management, an estimated $26.8M added.
- The largest Schrodinger seller in Q3 2023 was Nikko Asset Management Americas, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2023.