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Schrodinger

157 hedge funds and large institutions have $1.36B invested in Schrodinger in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 69 increasing their positions, 22 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 22

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

12% more funds holding

Funds holding: 140157 (+17)

5.5% more ownership

Funds ownership: 46.8%52.29% (+5.5%)

5% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $12.7M

37% less capital invested

Capital invested by funds: $2.15B → $1.36B (-$787M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
52
Increased
69
Reduced
22
Closed
35
Calls
$13.3M
Puts
$12.7M
Net Calls
+$645K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$237M -$138M -2,000,000 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$131M +1,909,540 +138%
CS
3
Credit Suisse
Switzerland
$95.7M +$76.1M +1,106,062 +122%
BlackRock
4
BlackRock
New York
$95.4M +$66.8M +971,766 +94%
VCM
5
Valiant Capital Management
California
$51.5M +$10.7M +155,424 +17%
BAMCO Inc
6
BAMCO Inc
New York
$49.2M +$5.86M +85,197 +9%
LCM
7
Laurion Capital Management
New York
$49M +$17.8M +259,012 +34%
AG
8
Artal Group
Luxembourg
$42.6M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40.4M +$22.8M +331,922 +64%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$31M -$6.85M -99,640 -13%
BCPEMI
11
Bain Capital Public Equity Management II
Massachusetts
$27.6M +$39.9M +580,856 New
Morgan Stanley
12
Morgan Stanley
New York
$24.8M +$18.9M +275,501 +112%
AIM
13
ARK Investment Management
Florida
$24.6M +$24.9M +361,519 +232%
State Street
14
State Street
Massachusetts
$24.5M +$16.4M +239,188 +86%
Blackstone Inc
15
Blackstone Inc
New York
$23M +$33.3M +483,592 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.7M +$16.9M +245,983 +107%
Ameriprise
17
Ameriprise
Minnesota
$21.6M +$27.1M +394,142 +645%
GGHC
18
Gilder Gagnon Howe & Co
New York
$19.5M +$28.3M +411,064 New
Northern Trust
19
Northern Trust
Illinois
$16.7M +$11.3M +163,826 +87%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$16M +$8.41M +122,309 +57%
Goldman Sachs
21
Goldman Sachs
New York
$15.9M +$13.7M +199,272 +146%
Two Sigma Investments
22
Two Sigma Investments
New York
$15.7M +$22.8M +330,957 New
Capital International Investors
23
Capital International Investors
California
$14.8M
Norges Bank
24
Norges Bank
Norway
$13.4M +$7.94M +115,513 +69%
MICM
25
Matthews International Capital Management
California
$13.3M

SDGR Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2020, worth a combined $1.36B — down 37% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SDGR positions and 35 closed out — a net gain of 17 holders — while 69 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was Gates Foundation Trust, cutting an estimated $138M.

  • 157 institutional investors held Schrodinger (SDGR) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $1.36B of Schrodinger stock for Q3 2020, down 37% quarter-over-quarter.
  • 52 funds opened new Schrodinger positions in Q3 2020 and 35 closed out, a net change of +17 holders.
  • The largest Schrodinger buyer in Q3 2020 was Vanguard Group, an estimated $131M added.
  • The largest Schrodinger seller in Q3 2020 was Gates Foundation Trust, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.