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Schrodinger
SDGR

Overview Fund Activity

237 hedge funds and large institutions have $2.11B invested in Schrodinger in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
80
Reduced
75
Closed
39
Calls
$30.1M
Puts
$18.4M
Net Calls
+$11.7M
Net Calls Change
+$5.01M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$44.2M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$82.4M
4
ITP
4
Iron Triangle Partners
Connecticut
$16.8M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.45M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$93.2M
4
APM
4
Avidity Partners Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$615K +$158K +4,402 +34%
LAI
127
Legal Advantage Investments
California
$612K -$3.58K -100 -0.6%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$610K +$36.9K +1,032 +6%
PGCM
129
Prescott Group Capital Management
Oklahoma
$609K +$609K +17,000 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$586K -$32.3K -855 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$573K -$7.16K -200 -1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$557K – – –
Millennium Management
133
Millennium Management
New York
$526K +$526K +14,680 New
RWMG
134
Redwood Wealth Management Group
New Jersey
$502K -$5.37K -150 -1%
PI
135
Putnam Investments
Massachusetts
$445K +$30.1K +840 +7%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K -$883K -24,675 -68%
ASN
137
Advisory Services Network
Georgia
$420K +$420K +11,729 New
NIM
138
NEOS Investment Management
Connecticut
$417K +$417K +11,635 New
Group One Trading
139
Group One Trading
Illinois
$375K +$375K +10,479 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$372K +$7.15K +200 +2%
ProShare Advisors
141
ProShare Advisors
Maryland
$366K +$69.5K +1,941 +23%
HCA
142
Harbor Capital Advisors
Illinois
$353K -$186K -5,192 -35%
Corient Private Wealth
143
Corient Private Wealth
Florida
$348K -$17K -476 -5%
MOACM
144
Mutual of America Capital Management
New York
$343K +$358 +10 +0.1%
AQR Capital Management
145
AQR Capital Management
Connecticut
$300K +$300K +8,374 New
BCM
146
Bayesian Capital Management
New York
$294K +$294K +8,200 New
PWM
147
Perigon Wealth Management
California
$289K +$9.09K +254 +3%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$281K +$281K +7,840 New
WG
149
Winton Group
United Kingdom
$279K -$210K -5,878 -43%
CAM
150
Cresset Asset Management
Illinois
$264K +$6.52K +182 +3%
4 5
6
7 8