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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
NFSG
201
Newbridge Financial Services Group
Florida
$7K
PA
202
Parallel Advisors
California
$5K +$4.8K +75 +682%
CM
203
Caption Management
Oklahoma
$5K +$6.4K +100 New
BDWM
204
Brewin Dolphin Wealth Management
Ireland
$4.05K
CMBA
205
C.M. Bidwell & Associates
Hawaii
$4K
HI
206
Harbour Investments
Wisconsin
$4K
PCG
207
Private Capital Group
Connecticut
$3K -$128 -2 -4%
LWANC
208
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
TF
209
TimeScale Financial
Massachusetts
$3K
WQ
210
Wealth Quarterback
New Jersey
$3K
GWM
211
Geneos Wealth Management
Colorado
$3K +$512 +8 +16%
AIM
212
Anchor Investment Management
South Carolina
$2.13K +$2.5K +39 New
IPW
213
IronBridge Private Wealth
Texas
$2K
TFA
214
Toth Financial Advisory
Virginia
$2K
NSIM
215
North Star Investment Management
Illinois
$1K
SWM
216
Sugarloaf Wealth Management
Georgia
$1K
GKWIM
217
Gerber Kawasaki Wealth & Investment Management
California
$1K +$64 +1 New
SCA
218
Stonebridge Capital Advisors
Minnesota
$1K +$1.28K +20 New
Walleye Capital
219
Walleye Capital
New York
$897 +$1.05M +16,399 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$91 +$28.8K +450 +37%
CCM
221
CloudAlpha Capital Management
Hong Kong
-$21.9M -290,000 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
-$10.1M -134,100 Closed
RA
223
Royce & Associates
New York
-$2.75M -36,350 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
-$2.09M -27,583 Closed
NIPH
225
NN Investment Partners Holdings
Netherlands
-$1.72M -22,800 Closed

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.