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Schrodinger
SDGR

Overview Fund Activity

209 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+52
Holders Change %
+33.12%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
80
Increased
84
Reduced
29
Closed
28
Calls
$78.2M
Puts
$31.7M
Net Calls
+$46.5M
Net Calls Change
+$45.8M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$553M
2
Invesco
2
Invesco
Georgia
$93.3M
3
AIM
3
ARK Investment Management
Florida
$110M
4
BAMCO Inc
4
BAMCO Inc
New York
$134M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$42.1M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$7.92M
2
Millennium Management
2
Millennium Management
New York
$8.47M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
101
Avidian Wealth Enterprises
Texas
$1.07M +$673K +8,500 +170%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.07M +$687K +8,671 +180%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.01M +$242K +3,055 +32%
JIP
104
Jaffetilchin Investment Partners
Florida
$987K +$987K +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 +$890K +11,246 New
GAM
108
Gotham Asset Management
New York
$888K +$888K +11,210 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$797K +$203K +2,570 +34%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$780K -$52.9K -668 -6%
GCA
111
Greenwood Capital Associates
South Carolina
$750K +$211K +2,662 +39%
BM
112
Brandywine Managers
Delaware
$744K – – –
MFW
113
Meristem Family Wealth
Minnesota
$732K +$732K +9,249 New
COI
114
Connable Office Inc
Michigan
$681K +$681K +8,602 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$669K – – –
OC
116
Oppenheimer & Co
New York
$645K +$645K +8,146 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$610K +$610K +7,700 New
SEI Investments
118
SEI Investments
Pennsylvania
$607K +$167K +2,110 +38%
QT
119
Quantbot Technologies
New York
$606K -$524K -6,623 -46%
Principal Financial Group
120
Principal Financial Group
Iowa
$598K +$249K +3,142 +71%
AP
121
Atlas Principals
North Carolina
$594K +$594K +7,500 New
HVP
122
Hudson Value Partners
Florida
$541K +$541K +6,609 New
WANY
123
Wealthspire Advisors (New York)
New York
$530K +$530K +6,688 New
ProShare Advisors
124
ProShare Advisors
Maryland
$528K +$528K +6,666 New
Citigroup
125
Citigroup
New York
$504K +$365K +4,616 +263%
3 4
5
6 7