Schrodinger
SDGR
210 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 29
189% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 28
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
146% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $31.7M
118% more capital invested
Capital invested by funds: $1.36B → $2.97B (+$1.61B)
34% more funds holding
Funds holding: 157 → 210 (+53)
14.29% more ownership
Funds ownership: 52.29% → 66.58% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.1M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$55.2M |
| 4 |
BAMCO Inc
New York
|
+$41.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$24.1M |
| 2 |
Two Sigma Investments
New York
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$13.8M |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$11.1M |
SDGR Hedge Fund Activity: Q4 2020 in Review
210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2020, worth a combined $2.97B — up 118% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SDGR positions and 28 closed out — a net gain of 53 holders — while 84 added to existing stakes and 29 trimmed.
The largest buyer was Gates Foundation Trust, adding an estimated $126M. The largest seller was Blackstone Inc, cutting an estimated $24.1M.
- 210 institutional investors held Schrodinger (SDGR) as of Q4 2020, up from 157 in Q3 2020.
- Funds reported $2.97B of Schrodinger stock for Q4 2020, up 118% quarter-over-quarter.
- 81 funds opened new Schrodinger positions in Q4 2020 and 28 closed out, a net change of +53 holders.
- The largest Schrodinger buyer in Q4 2020 was Gates Foundation Trust, an estimated $126M added.
- The largest Schrodinger seller in Q4 2020 was Blackstone Inc, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2020.