We are live on ! Find out more
SDGR icon

Schrodinger
SDGR

210 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

189% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 28

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

146% more call options, than puts

Call options by funds: $78.2M | Put options by funds: $31.7M

118% more capital invested

Capital invested by funds: $1.36B → $2.97B (+$1.61B)

34% more funds holding

Funds holding: 157 → 210 (+53)

14.29% more ownership

Funds ownership: 52.29% → 66.58% (+14%)

Holders
210
Holders Change
+53
Holders Change %
+33.76%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
81
Increased
84
Reduced
29
Closed
28
Calls
$78.2M
Puts
$31.7M
Net Calls
+$46.5M
Net Calls Change
+$45.8M

Top Buyers

Rank Fund Capital Flow
1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$126M
2
Invesco
Invesco
Georgia
+$74.1M
3
AIM
ARK Investment Management
Florida
+$55.2M
4
BAMCO Inc
BAMCO Inc
New York
+$41.4M
5
AAMU
Amundi Asset Management US
Massachusetts
+$33.3M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$24.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$15.7M
3
Millennium Management
Millennium Management
New York
-$13.8M
4
Goldman Sachs
Goldman Sachs
New York
-$12.4M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWE
101
Avidian Wealth Enterprises
Texas
$1.07M +$534K +8,500 +170%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.07M +$545K +8,671 +180%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.01M +$192K +3,055 +32%
JIP
104
Jaffetilchin Investment Partners
Florida
$987K +$784K +12,467 New
MIM
105
MetLife Investment Management
New Jersey
$974K – – –
KJHP
106
K.J. Harrison & Partners
Ontario, Canada
$950K – – –
ASRS
107
Arizona State Retirement System
Arizona
$890K +$707K +11,246 New
GAM
108
Gotham Asset Management
New York
$888K +$705K +11,210 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$797K +$162K +2,570 +34%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$780K -$42K -668 -6%
GCA
111
Greenwood Capital Associates
South Carolina
$750K +$167K +2,662 +39%
BM
112
Brandywine Managers
Delaware
$744K – – –
MFW
113
Meristem Family Wealth
Minnesota
$732K +$582K +9,249 New
COI
114
Connable Office Inc
Michigan
$681K +$541K +8,602 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$669K – – –
OC
116
Oppenheimer & Co
New York
$645K +$512K +8,146 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$610K +$484K +7,700 New
SEI Investments
118
SEI Investments
Pennsylvania
$607K +$133K +2,110 +38%
QT
119
Quantbot Technologies
New York
$606K -$416K -6,623 -46%
Principal Financial Group
120
Principal Financial Group
Iowa
$598K +$198K +3,142 +71%
AP
121
Atlas Principals
North Carolina
$594K +$472K +7,500 New
HVP
122
Hudson Value Partners
Florida
$541K +$416K +6,609 New
WANY
123
Wealthspire Advisors (New York)
New York
$530K +$421K +6,688 New
ProShare Advisors
124
ProShare Advisors
Maryland
$528K +$419K +6,666 New
Citigroup
125
Citigroup
New York
$504K +$290K +4,616 +263%
3 4
5
6 7

SDGR Hedge Fund Activity: Q4 2020 in Review

210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2020, worth a combined $2.97B — up 118% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SDGR positions and 28 closed out — a net gain of 53 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $126M. The largest seller was Blackstone Inc, cutting an estimated $24.1M.

  • 210 institutional investors held Schrodinger (SDGR) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $2.97B of Schrodinger stock for Q4 2020, up 118% quarter-over-quarter.
  • 81 funds opened new Schrodinger positions in Q4 2020 and 28 closed out, a net change of +53 holders.
  • The largest Schrodinger buyer in Q4 2020 was Gates Foundation Trust, an estimated $126M added.
  • The largest Schrodinger seller in Q4 2020 was Blackstone Inc, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2020.