Schrodinger
SDGR
SDGR
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 8 → 2 (-6)
Holders
157
Holding in Top 10
2
Calls
$13.3M
Puts
$12.7M
Top Buyers
| 1 | +$90.7M | |
| 2 | +$52.5M | |
| 3 | +$46.2M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$27.6M |
| 5 |
Blackstone Inc
New York
|
+$23M |
Top Sellers
| 1 | -$123M | |
| 2 | -$95M | |
| 3 | -$72M | |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$41.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.3M |