Schrodinger
SDGR
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.
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: 140 → 157 (+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: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$76.1M |
| 3 |
BlackRock
New York
|
+$66.8M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$39.9M |
| 5 |
Blackstone Inc
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$138M |
| 2 |
DM
Deerfield Management
New York
|
-$123M |
| 3 |
D.E. Shaw & Co
New York
|
-$104M |
| 4 |
AI
Alphabet Inc
Mountain View,
California
|
-$41.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.3M |
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.