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Schrodinger

157 hedge funds and large institutions have $1.36B invested in Schrodinger in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 22 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 22

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

12% more funds holding

Funds holding: 140157 (+17)

5.5% more ownership

Funds ownership: 46.8%52.29% (+5.5%)

5% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.7M

37% less capital invested

Capital invested by funds: $2.15B → $1.36B (-$787M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
52
Increased
69
Reduced
22
Closed
35
Calls
$13.3M
Puts
$12.7M
Net Calls
+$645K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$416K +$603K +8,765 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$401K +$264K +3,841 +83%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$376K +$544K +7,914 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$356K +$234K +3,400 +83%
GCA
105
Greenwood Capital Associates
South Carolina
$324K +$228K +3,323 +95%
Walleye Trading
106
Walleye Trading
New York
$288K +$417K +6,071 New
Wolverine Trading
107
Wolverine Trading
Illinois
$284K +$411K +5,983 New
SEI Investments
108
SEI Investments
Pennsylvania
$264K +$382K +5,560 New
CIM
109
CIM Investment Management
Pennsylvania
$256K +$371K +5,398 New
Victory Capital Management
110
Victory Capital Management
Texas
$253K -$109K -1,592 -23%
AWE
111
Avidian Wealth Enterprises
Texas
$238K +$344K +5,000 New
ECM
112
ExodusPoint Capital Management
New York
$237K +$343K +4,988 New
MAM
113
Morse Asset Management
Connecticut
$232K -$1.34M -19,465 -80%
WCM
114
Weld Capital Management
New York
$229K +$331K +4,816 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$229K +$332K +4,825 New
AB
116
Amalgamated Bank
New York
$216K +$161K +2,335 +106%
Principal Financial Group
117
Principal Financial Group
Iowa
$209K +$146K +2,129 +93%
HA
118
Harbor Advisors
Florida
$209K +$303K +4,400 New
MWNA
119
Marshall Wace North America
New York
$201K +$291K +4,227 New
AAMU
120
Amundi Asset Management US
Massachusetts
$147K +$165K +2,400 +343%
AIP
121
Ameritas Investment Partners
Nebraska
$118K +$88.5K +1,287 +107%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$103K +$89K +1,295 +144%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$103K +$147K +2,142 +11,900%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$96K -$318K -4,622 -70%
Citigroup
125
Citigroup
New York
$84K -$169K -2,457 -58%

SDGR Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2020, worth a combined $1.36B — down 37% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SDGR positions and 35 closed out — a net gain of 17 holders — while 69 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Gates Foundation Trust, cutting an estimated $138M.

  • 157 institutional investors held Schrodinger (SDGR) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $1.36B of Schrodinger stock for Q3 2020, down 37% quarter-over-quarter.
  • 52 funds opened new Schrodinger positions in Q3 2020 and 35 closed out, a net change of +17 holders.
  • The largest Schrodinger buyer in Q3 2020 was Vanguard Group, an estimated $131M added.
  • The largest Schrodinger seller in Q3 2020 was Gates Foundation Trust, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.