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Schrodinger

157 hedge funds and large institutions have $1.36B invested in Schrodinger in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 22 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 22

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

12% more funds holding

Funds holding: 140157 (+17)

5.5% more ownership

Funds ownership: 46.8%52.29% (+5.5%)

5% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.7M

37% less capital invested

Capital invested by funds: $2.15B → $1.36B (-$787M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
52
Increased
69
Reduced
22
Closed
35
Calls
$13.3M
Puts
$12.7M
Net Calls
+$645K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Sugarloaf Wealth Management
Georgia
$5K
WEC
152
Winslow Evans & Crocker
Massachusetts
$3K
VRM
153
Vectors Research Management
New York
$3K +$4.95K +72 New
GAM
154
Gemmer Asset Management
California
$2K +$3.44K +50 New
DM
155
Deerfield Management
New York
-$123M -1,346,167 Closed
AI
156
Alphabet Inc
California
-$41.1M -448,722 Closed
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
-$18.3M -200,000 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$9.53M -104,048 Closed
HCM
159
Hodges Capital Management
Texas
-$8.47M -92,495 Closed
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
-$7.78M -85,000 Closed
BCM
161
Barometer Capital Management
Ontario, Canada
-$5.39M -58,840 Closed
Calamos Advisors
162
Calamos Advisors
Illinois
-$5.19M -56,676 Closed
First Trust Advisors
163
First Trust Advisors
Illinois
-$3.42M -37,377 Closed
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
-$2.71M -29,600 Closed
FEG
165
Financial Enhancement Group
Indiana
-$1.96M -21,411 Closed
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
-$1.89M -20,600 Closed
AR
167
Advisory Research
Illinois
-$1.64M -17,852 Closed
BC
168
Brookfield Corp
Ontario, Canada
-$1.15M -12,500 Closed
HSA
169
Hussman Strategic Advisors
Maryland
-$458K -5,000 Closed
TCM
170
Tandem Capital Management
New Jersey
-$399K -4,360 Closed
NA
171
NewEdge Advisors
Louisiana
-$301K -3,289 Closed
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
-$279K -3,000 Closed
LPL Financial
173
LPL Financial
California
-$271K -2,958 Closed
Neuberger Berman Group
174
Neuberger Berman Group
New York
-$290K -2,950 Closed
KWM
175
Kingsview Wealth Management
Oregon
-$266K -2,903 Closed

SDGR Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2020, worth a combined $1.36B — down 37% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SDGR positions and 35 closed out — a net gain of 17 holders — while 69 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Gates Foundation Trust, cutting an estimated $138M.

  • 157 institutional investors held Schrodinger (SDGR) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $1.36B of Schrodinger stock for Q3 2020, down 37% quarter-over-quarter.
  • 52 funds opened new Schrodinger positions in Q3 2020 and 35 closed out, a net change of +17 holders.
  • The largest Schrodinger buyer in Q3 2020 was Vanguard Group, an estimated $131M added.
  • The largest Schrodinger seller in Q3 2020 was Gates Foundation Trust, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.