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Schrodinger

222 hedge funds and large institutions have $1.58B invested in Schrodinger in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

1.31% less ownership

Funds ownership: 93.7%92.39% (-1.3%)

7% less funds holding

Funds holding: 238222 (-16)

15% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $19.8M

25% less capital invested

Capital invested by funds: $2.11B → $1.58B (-$534M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
72
Reduced
73
Closed
43
Calls
$16.8M
Puts
$19.8M
Net Calls
-$3.05M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WWP
176
WR Wealth Planners
Missouri
$8.1K +$8.39K +300 New
QPBE
177
Quintet Private Bank (Europe)
Luxembourg
$7.87K +$7.24K +259 New
TRCT
178
Tower Research Capital (TRC)
New York
$7.32K -$791K -28,288 -99%
TWC
179
TD Waterhouse Canada
Ontario, Canada
$6.14K
NS
180
NBC Securities
Alabama
$6K
VL
181
Vima LLC
Michigan
$5.32K +$1.06K +38 +23%
CSS
182
Cubist Systematic Strategies
Connecticut
$5.24K +$5.42K +194 New
AssetMark Inc
183
AssetMark Inc
California
$4.54K +$531 +19 +13%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$3.65K -$1.17K -42 -24%
VCM
185
Versant Capital Management
Arizona
$3.27K
CT
186
Colonial Trust
South Carolina
$3.22K
QCG
187
Quadrant Capital Group
Ohio
$3.16K +$1.34K +48 +70%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$3.02K
HCM
189
Hollencrest Capital Management
California
$2.7K
IA
190
IFP Advisors
Florida
$2.7K
TFA
191
Toth Financial Advisory
Virginia
$2.7K +$2.8K +100 New
PMFA
192
Plante Moran Financial Advisors
Michigan
$2.62K +$2.71K +97 New
PA
193
Parallel Advisors
California
$2.54K +$1.34K +48 +104%
SAM
194
Smartleaf Asset Management
Massachusetts
$2.5K +$2.63K +94 New
PWMG
195
Private Wealth Management Group
New Jersey
$2.4K
GRP
196
Global Retirement Partners
California
$2.13K
LC
197
Lindbrook Capital
California
$1.97K -$5.26K -188 -72%
PS
198
Principal Securities
Iowa
$1.67K +$419 +15 +32%
RA
199
Rise Advisors
New York
$1.35K -$559 -20 -29%
BC
200
Barrett & Company
Rhode Island
$1.35K

SDGR Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2024, worth a combined $1.58B — down 25% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SDGR and 29 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 222 institutional investors held Schrodinger (SDGR) as of Q1 2024, down from 238 in Q4 2023.
  • Funds reported $1.58B of Schrodinger stock for Q1 2024, down 25% quarter-over-quarter.
  • 29 funds opened new Schrodinger positions in Q1 2024 and 43 closed out, a net change of -14 holders.
  • The largest Schrodinger buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $29.3M added.
  • The largest Schrodinger seller in Q1 2024 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2024.