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Schrodinger
SDGR

198 hedge funds and large institutions have $1.23B invested in Schrodinger in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 46

74% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $23.6M

6.6% more ownership

Funds ownership: 69.18% → 75.78% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 201 → 198 (-3)

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$230M)

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
83
Reduced
46
Closed
26
Calls
$41.1M
Puts
$23.6M
Net Calls
+$17.5M
Net Calls Change
+$32M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$23.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
3
DTC
Deep Track Capital
Connecticut
+$15.1M
4
American Century Companies
American Century Companies
Missouri
+$13.8M
5
BlackRock
BlackRock
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19M
2
NIP
Nicholas Investment Partners
California
-$12.5M
3
BAMCO Inc
BAMCO Inc
New York
-$9.21M
4
LCM
Laurion Capital Management
New York
-$7.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$27K – – –
Credit Agricole
152
Credit Agricole
France
$26K – – –
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$26K – – –
CP
154
Corbenic Partners
Pennsylvania
$18K – – –
US Bancorp
155
US Bancorp
Minnesota
$16K -$36K -1,341 -69%
SWM
156
Spire Wealth Management
Virginia
$16K +$134 +5 +0.8%
S
157
SignatureFD
Georgia
$16K +$2.82K +105 +21%
SPIA
158
Steward Partners Investment Advisory
New York
$12K – – –
AF
159
Advisornet Financial
Minnesota
$11K +$10.7K +400 New
SSB
160
Sandy Spring Bank
Maryland
$10K – – –
SI
161
Stephens Inc
Arkansas
$10K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$8.23K +$3.86M +143,749 +100%
HIA
163
Harbor Investment Advisory
Maryland
$8K – – –
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$8K – – –
WT
165
Whittier Trust
California
$8K – – –
TCWM
166
Total Clarity Wealth Management
Illinois
$8K +$8.62K +321 New
SBL
167
Sargent Bickham Lagudis
Colorado
$6K – – –
CWM
168
Castle Wealth Management
Florida
$5K +$5.37K +200 New
CAL
169
Capital Analysts LLC
Pennsylvania
$4K +$4.57K +170 New
EWM
170
Endurance Wealth Management
Rhode Island
$4K +$41.1K +1,531 +901%
PCG
171
Private Capital Group
Connecticut
$3K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$3K +$2.69K +100 New
TWC
173
TD Waterhouse Canada
Ontario, Canada
$2.22K – – –
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$2K -$3.33K -124 -55%
CFN
175
Cordasco Financial Network
Florida
$2K – – –
5 6
7
8 9

SDGR Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2022, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Fund positioning in SDGR was balanced in Q2 2022: 26 funds opened new positions, 26 closed out, 83 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.4M. The largest seller was Invesco, cutting an estimated $19M.

  • 198 institutional investors held Schrodinger (SDGR) as of Q2 2022, down from 201 in Q1 2022.
  • Funds reported $1.23B of Schrodinger stock for Q2 2022, down 16% quarter-over-quarter.
  • 26 funds opened new Schrodinger positions in Q2 2022 and 26 closed out, a net change of 0 holders.
  • The largest Schrodinger buyer in Q2 2022 was Millennium Management, an estimated $23.4M added.
  • The largest Schrodinger seller in Q2 2022 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.