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Schrodinger

216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
151
Asset Dedication LLC
California
$184K
HPC
152
HM Payson & Co
Maine
$174K +$45.6K +1,000 +25%
KCM
153
KRS Capital Management
Michigan
$152K +$200K +4,385 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$150K -$205K -4,483 -51%
AIP
155
Ameritas Investment Partners
Nebraska
$124K
Simplex Trading
156
Simplex Trading
Illinois
$121K -$524K -11,471 -77%
Osaic Holdings
157
Osaic Holdings
Arizona
$116K -$64.8K -1,419 -30%
PIP
158
Permian Investment Partners
Texas
$109K +$143K +3,130 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$106K +$2.28K +50 +2%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$103K
Canada Life
161
Canada Life
Manitoba, Canada
$93K
DFCM
162
Dark Forest Capital Management
Puerto Rico
$93K +$100K +2,192 +461%
SWM
163
Spire Wealth Management
Virginia
$84K +$74.5K +1,633 +211%
PHK
164
Point72 Hong Kong
Hong Kong
$78K -$219K -4,798 -68%
MW
165
Milestone Wealth
New York
$71K +$93.6K +2,050 New
Macquarie Group
166
Macquarie Group
Australia
$70K
US Bancorp
167
US Bancorp
Minnesota
$39K -$20.1K -441 -28%
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$38K -$24.1K -527 -33%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$35K -$20.5K -450 -27%
Credit Agricole
170
Credit Agricole
France
$35K
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$35K
IA
172
IFP Advisors
Florida
$33K +$4.57K +100 +12%
Koshinski Asset Management
173
Koshinski Asset Management
Illinois
$31K
SCA
174
Snowden Capital Advisors
New York
$28K +$37.4K +819 New
TRCT
175
Tower Research Capital (TRC)
New York
$26K -$34.4K -754 -51%

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.