Schrodinger
SDGR
239 hedge funds and large institutions have $2.92B invested in Schrodinger in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 22 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
259% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 22
204% more call options, than puts
Call options by funds: $90.8M | Put options by funds: $29.8M
119% more capital invested
Capital invested by funds: $1.33B → $2.92B (+$1.59B)
31% more funds holding
Funds holding: 183 → 239 (+56)
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
12.27% more ownership
Funds ownership: 81.47% → 93.74% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$155M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$27.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$23M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$28.6M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$15.7M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
SDGR Hedge Fund Activity: Q2 2023 in Review
239 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2023, worth a combined $2.92B — up 119% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new SDGR positions and 22 closed out — a net gain of 57 holders — while 64 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $155M. The largest seller was Credit Suisse, cutting an estimated $30.3M.
- 239 institutional investors held Schrodinger (SDGR) as of Q2 2023, up from 183 in Q1 2023.
- Funds reported $2.92B of Schrodinger stock for Q2 2023, up 119% quarter-over-quarter.
- 79 funds opened new Schrodinger positions in Q2 2023 and 22 closed out, a net change of +57 holders.
- The largest Schrodinger buyer in Q2 2023 was BlackRock, an estimated $155M added.
- The largest Schrodinger seller in Q2 2023 was Credit Suisse, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2023.