Schrodinger
SDGR
SDGR
200 hedge funds and large institutions have $1.46B invested in Schrodinger in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 215 → 200 (-15)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
34% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $41.9M
Holders
200
Holding in Top 10
2
Calls
$27.5M
Puts
$41.9M
Top Buyers
| 1 | +$43.1M | |
| 2 | +$32.5M | |
| 3 | +$25.6M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$15.6M |
| 5 |
Alkeon Capital Management
New York
|
+$13.2M |
Top Sellers
| 1 | -$41.2M | |
| 2 | -$17.8M | |
| 3 | -$10.5M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$10.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.07M |