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Schrodinger

140 hedge funds and large institutions have $2.15B invested in Schrodinger in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 16

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

121% more capital invested

Capital invested by funds: $973M → $2.15B (+$1.18B)

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

47% more funds holding

Funds holding: 95140 (+45)

1.76% more ownership

Funds ownership: 45.04%46.8% (+1.8%)

0% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $20.4M

Holders
140
Holders Change
+45
Holders Change %
+47.37%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
61
Increased
39
Reduced
25
Closed
16
Calls
$20.5M
Puts
$20.4M
Net Calls
+$73K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$639M -$58 -1 -0%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$147M
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$37.4M +643,238 +87%
DM
4
Deerfield Management
New York
$123M
BlackRock
5
BlackRock
New York
$94.8M +$15.8M +271,602 +36%
BAMCO Inc
6
BAMCO Inc
New York
$87.1M +$58.2K +1,000 +0.1%
VCM
7
Valiant Capital Management
California
$85M
CS
8
Credit Suisse
Switzerland
$83.1M +$12.1M +207,555 +30%
AG
9
Artal Group
Luxembourg
$82.2M
LCM
10
Laurion Capital Management
New York
$70.7M +$1.54M +26,438 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$68.9M -$182K -3,128 -0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.5M -$46.8M -803,548 -61%
AI
13
Alphabet Inc
California
$41.1M
Capital International Investors
14
Capital International Investors
California
$28.4M -$11M -189,500 -38%
MICM
15
Matthews International Capital Management
California
$25.6M -$8.59M -147,600 -35%
State Street
16
State Street
Massachusetts
$25.4M +$1.83M +31,466 +13%
Morgan Stanley
17
Morgan Stanley
New York
$22.6M -$16.6M -285,055 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M +$8.73M +149,924 +185%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$19.6M +$12.5M +214,114 New
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$11.6M +200,000 New
Northern Trust
21
Northern Trust
Illinois
$17.2M +$2.15M +36,991 +25%
Norges Bank
22
Norges Bank
Norway
$15.3M +$8.57M +147,153 +736%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$14.9M -$2.26M -38,815 -19%
AIM
24
ARK Investment Management
Florida
$14.2M +$9.05M +155,516 New
DCM
25
Driehaus Capital Management
Illinois
$13.1M -$6.04M -103,790 -42%

SDGR Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2020, worth a combined $2.15B — up 121% from $973M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SDGR positions and 16 closed out — a net gain of 45 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 140 institutional investors held Schrodinger (SDGR) as of Q2 2020, up from 95 in Q1 2020.
  • Funds reported $2.15B of Schrodinger stock for Q2 2020, up 121% quarter-over-quarter.
  • 61 funds opened new Schrodinger positions in Q2 2020 and 16 closed out, a net change of +45 holders.
  • The largest Schrodinger buyer in Q2 2020 was Vanguard Group, an estimated $37.4M added.
  • The largest Schrodinger seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.