Schrodinger
SDGR
197 hedge funds and large institutions have $1.23B invested in Schrodinger in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.
114% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $7.59M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3.85% more ownership
Funds ownership: 75.78% → 79.63% (+3.8%)
0% less capital invested
Capital invested by funds: $1.23B → $1.23B (-$301K)
1% less funds holding
Funds holding: 198 → 197 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$57.9M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$57.9M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$23.9M |
| 4 |
Goldman Sachs
New York
|
+$11.9M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$25.6M |
| 2 |
Millennium Management
New York
|
-$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$15.1M |
| 5 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
201
Trexquant Investment
Stamford,
Connecticut
| – | -$278K | -10,510 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$277K | -9,434 | Closed |
|
203
Vontobel Holding
Zurich,
Switzerland
| – | -$240K | -8,726 | Closed |
|
204
Principal Financial Group
Des Moines,
Iowa
| – | -$221K | -8,374 | Closed |
|
|
SO
205
STRS Ohio
Columbus,
Ohio
| – | -$176K | -6,700 | Closed |
|
206
Walleye Trading
New York
| – | -$61.4K | -2,089 | Closed |
|
|
TCWM
207
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$8K | -321 | Closed |
|
|
VVP
208
Venture Visionary Partners
Sylvania,
Ohio
| – | -$1.64K | -62 | Closed |
|
|
LWANC
209
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$1K | -55 | Closed |
|
210
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -19 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$29 | -1 | -14% |
|
|
DFCM
212
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$118 | +4 | New |
|
|
PA
213
Parallel Advisors
San Francisco,
California
| – | +$294 | +10 | New |
|
SDGR Hedge Fund Activity: Q3 2022 in Review
197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2022, worth a combined $1.23B — down 0.02% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SDGR positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 56 trimmed.
The largest buyer was Nikko Asset Management Americas, adding an estimated $57.9M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $25.6M sold.
- 197 institutional investors held Schrodinger (SDGR) as of Q3 2022, down from 198 in Q2 2022.
- Funds reported $1.23B of Schrodinger stock for Q3 2022, down 0.02% quarter-over-quarter.
- 22 funds opened new Schrodinger positions in Q3 2022 and 19 closed out, a net change of +3 holders.
- The largest Schrodinger buyer in Q3 2022 was Nikko Asset Management Americas, an estimated $57.9M added.
- The largest Schrodinger seller in Q3 2022 was Alkeon Capital Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2022.