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Schrodinger

216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
201
China Universal Asset Management Company
China
$2K +$2.19K +48 New
NFSG
202
Newbridge Financial Services Group
Florida
$1K -$4.57K -100 -80%
PA
203
Parallel Advisors
California
$1K -$2.65K -58 -67%
IPW
204
IronBridge Private Wealth
Texas
$1K
NSIM
205
North Star Investment Management
Illinois
$1K
SCA
206
Stonebridge Capital Advisors
Minnesota
$1K
SWM
207
Sugarloaf Wealth Management
Georgia
$1K
CA
208
CoreCap Advisors
Michigan
$1K +$685 +15 New
QCG
209
Quadrant Capital Group
Ohio
$1K +$685 +15 New
MTWM
210
Masso Torrence Wealth Management
New Jersey
$1K +$822 +18 New
BIA
211
Bell Investment Advisors
California
$1K +$913 +20 +286%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815 +$13.9K +304 +1%
RA
213
Rise Advisors
New York
$522 +$685 +15 New
GGHC
214
Gilder Gagnon Howe & Co
New York
-$7.52M -137,506 Closed
PVI
215
Pura Vida Investments
New York
-$6.63M -121,231 Closed
CA
216
Cullinan Associates
Kentucky
-$2.88M -52,700 Closed
TC
217
TwinBeech Capital
New York
-$2.42M -44,212 Closed
WSCM
218
Wellington Shields Capital Management
New York
-$1.84M -33,646 Closed
EGM
219
Engineers Gate Manager
New York
-$1.42M -25,942 Closed
AAA
220
Affinity Asset Advisors
New York
-$1.37M -25,000 Closed
PCM
221
Pentwater Capital Management
Florida
-$1.37M -24,997 Closed
EDRH
222
Edmond de Rothschild Holding
Switzerland
-$1.29M -23,628 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
-$1.03M -18,833 Closed
HVP
224
Hudson Value Partners
Florida
-$784K -14,335 Closed
PP
225
PDT Partners
New York
-$776K -14,198 Closed

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.