We are live on ! Find out more
SDGR icon

Schrodinger

223 hedge funds and large institutions have $2.16B invested in Schrodinger in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

0.03% less ownership

Funds ownership: 64.1%64.08% (-0.03%)

3% less funds holding

Funds holding: 229223 (-6)

10% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $63.8M

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

27% less capital invested

Capital invested by funds: $2.97B → $2.16B (-$813M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
Holders Change
-6
Holders Change %
-2.62%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
83
Reduced
57
Closed
39
Calls
$57.3M
Puts
$63.8M
Net Calls
-$6.57M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
176
Koshinski Asset Management
Illinois
$48.7K +$56.9K +890 New
IA
177
IFP Advisors
Florida
$47K -$192 -3 -0.4%
SWM
178
Spire Wealth Management
Virginia
$42K +$1.09K +17 +2%
GEA
179
Glen Eagle Advisors
New Jersey
$30.1K
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$30K -$205K -3,200 -85%
SPIA
181
Steward Partners Investment Advisory
New York
$29K -$9.6K -150 -22%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$26K -$102K -1,601 -77%
S
183
SignatureFD
Georgia
$26K +$1.09K +17 +4%
SSB
184
Sandy Spring Bank
Maryland
$22K
SI
185
Stephens Inc
Arkansas
$21K
TWA
186
TCI Wealth Advisors
Arizona
$21K +$4.03K +63 +19%
WT
187
Whittier Trust
California
$17K +$3.2K +50 +19%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$17K +$20.2K +315 New
BWP
189
Baldwin Wealth Partners
Massachusetts
$16K
HIA
190
Harbor Investment Advisory
Maryland
$16K
EWM
191
Endurance Wealth Management
Rhode Island
$15K
ZB
192
Zions Bancorporation
Utah
$14K
Baillie Gifford & Co
193
Baillie Gifford & Co
United Kingdom
$13K
AWA
194
Arkadios Wealth Advisors
Georgia
$12K
AF
195
Advisornet Financial
Minnesota
$11K -$8.32K -130 -39%
LWM
196
Liberty Wealth Management
California
$11K
SBL
197
Sargent Bickham Lagudis
Colorado
$11K +$6.4K +100 +100%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.57K
AF
199
Allworth Financial
California
$9K +$6.4K +100 +145%
NFG
200
Next Financial Group
Texas
$8K

SDGR Hedge Fund Activity: Q3 2021 in Review

223 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2021, worth a combined $2.16B — down 27% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SDGR and 34 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 83 added.

The largest buyer was Ameriprise, adding an estimated $25.7M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $34M.

  • 223 institutional investors held Schrodinger (SDGR) as of Q3 2021, down from 229 in Q2 2021.
  • Funds reported $2.16B of Schrodinger stock for Q3 2021, down 27% quarter-over-quarter.
  • 34 funds opened new Schrodinger positions in Q3 2021 and 39 closed out, a net change of -5 holders.
  • The largest Schrodinger buyer in Q3 2021 was Ameriprise, an estimated $25.7M added.
  • The largest Schrodinger seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2021.