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Schrodinger
SDGR

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Schrodinger in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
67
Closed
43
Calls
$14.4M
Puts
$9.15M
Net Calls
+$5.29M
Net Calls Change
+$8.34M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$60.5M
2
UBS AM
2
UBS AM
Illinois
$41.8M
3
Millennium Management
3
Millennium Management
New York
$9.43M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$2.74M
2
BlackRock
2
BlackRock
New York
$165M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$41.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PHP
5
Parkman Healthcare Partners
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
101
UBS O'Connor
Illinois
$387K -$114K -5,895 -23%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$386K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$379K +$60K +3,103 +19%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$377K – – –
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$373K -$11.9K -613 -3%
UAG
106
United Advisor Group
Ohio
$370K +$51.9K +2,686 +16%
Victory Capital Management
107
Victory Capital Management
Texas
$368K -$2.84K -147 -0.8%
RJA
108
Raymond James & Associates
Florida
$364K -$30.9K -1,598 -8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$357K -$81.8K -4,230 -19%
UM
110
UniSuper Management
Australia
$352K – – –
Franklin Resources
111
Franklin Resources
California
$348K +$7.37K +381 +2%
NIM
112
NEOS Investment Management
Connecticut
$343K +$111K +5,739 +48%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$342K +$342K +17,682 New
ASRS
114
Arizona State Retirement System
Arizona
$342K +$7.72K +399 +2%
LAI
115
Legal Advantage Investments
California
$328K -$2.9K -150 -0.9%
AB
116
Amalgamated Bank
New York
$324K -$1.43K -74 -0.4%
Group One Trading
117
Group One Trading
Illinois
$323K +$255K +13,164 +372%
DM
118
Deerfield Management
New York
$318K +$318K +16,428 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$302K +$10.3K +533 +4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$301K -$87.2K -4,510 -22%
PWM
121
Prosperity Wealth Management
California
$282K +$282K +14,570 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$281K -$147K -7,599 -34%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$278K +$278K +14,398 New
OWG
124
Oxford Wealth Group
Florida
$276K +$276K +14,290 New
RWMG
125
Redwood Wealth Management Group
New Jersey
$271K +$8.8K +455 +3%
3 4
5
6 7