Schrodinger
SDGR
140 hedge funds and large institutions have $2.15B invested in Schrodinger in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 16 closing their positions.
281% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 16
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
121% more capital invested
Capital invested by funds: $973M → $2.15B (+$1.18B)
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
47% more funds holding
Funds holding: 95 → 140 (+45)
1.76% more ownership
Funds ownership: 45.04% → 46.8% (+1.8%)
0% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 2 |
BlackRock
New York
|
+$15.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 2 |
Morgan Stanley
New York
|
-$16.6M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$11M |
| 4 |
PA
Perceptive Advisors
New York
|
-$10.5M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$8.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
151
UBS O'Connor
Chicago,
Illinois
| – | -$647K | -15,000 | Closed |
|
152
Jane Street
New York
| – | -$495K | -8,500 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$150K | -3,500 | Closed |
|
154
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$134K | -3,100 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$31K | -719 | Closed |
|
|
AIC
156
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$24K | -558 | Closed |
|
SDGR Hedge Fund Activity: Q2 2020 in Review
140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2020, worth a combined $2.15B — up 121% from $973M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SDGR positions and 16 closed out — a net gain of 45 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.
- 140 institutional investors held Schrodinger (SDGR) as of Q2 2020, up from 95 in Q1 2020.
- Funds reported $2.15B of Schrodinger stock for Q2 2020, up 121% quarter-over-quarter.
- 61 funds opened new Schrodinger positions in Q2 2020 and 16 closed out, a net change of +45 holders.
- The largest Schrodinger buyer in Q2 2020 was Vanguard Group, an estimated $37.4M added.
- The largest Schrodinger seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2020.