Schrodinger
SDGR
SDGR
218 hedge funds and large institutions have $2.76B invested in Schrodinger in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7.16% less ownership
Funds ownership: 66.58% → 59.42% (-7.2%)
7% less capital invested
Capital invested by funds: $2.97B → $2.76B (-$215M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
218
Holding in Top 10
3
Calls
$70.8M
Puts
$61M
Top Buyers
| 1 | +$89M | |
| 2 | +$34.3M | |
| 3 | +$24.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
Top Sellers
| 1 | -$40.3M | |
| 2 | -$29M | |
| 3 | -$27.9M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$23.7M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$22.7M |