Schrodinger
SDGR
207 hedge funds and large institutions have $1.12B invested in Schrodinger in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 30 closing their positions.
89% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $7.55M
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% more funds holding
Funds holding: 205 → 207 (+2)
0.94% more ownership
Funds ownership: 93.8% → 94.75% (+0.94%)
3% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$34M)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.4M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.97M |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
+$6.79M |
| 5 |
Lazard Asset Management
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$21.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$6.97M |
| 3 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$3.33M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
SDGR Hedge Fund Activity: Q3 2024 in Review
207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2024, worth a combined $1.12B — down 3% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SDGR positions and 30 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $14.7M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $21.9M sold.
- 207 institutional investors held Schrodinger (SDGR) as of Q3 2024, up from 205 in Q2 2024.
- Funds reported $1.12B of Schrodinger stock for Q3 2024, down 3% quarter-over-quarter.
- 32 funds opened new Schrodinger positions in Q3 2024 and 30 closed out, a net change of +2 holders.
- The largest Schrodinger buyer in Q3 2024 was Massachusetts Financial Services, an estimated $14.7M added.
- The largest Schrodinger seller in Q3 2024 was Iron Triangle Partners, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2024.