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Schrodinger
SDGR

Overview Fund Activity

209 hedge funds and large institutions have $2.97B invested in Schrodinger in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+52
Holders Change %
+33.12%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
80
Increased
84
Reduced
29
Closed
28
Calls
$78.2M
Puts
$31.7M
Net Calls
+$46.5M
Net Calls Change
+$45.8M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$553M
2
Invesco
2
Invesco
Georgia
$93.3M
3
AIM
3
ARK Investment Management
Florida
$110M
4
BAMCO Inc
4
BAMCO Inc
New York
$134M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$42.1M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$7.92M
2
Millennium Management
2
Millennium Management
New York
$8.47M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$553M 6,981,664 +2,000,000 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 3,805,264 +515,187 +16%
BlackRock
3
BlackRock
New York
$179M 2,261,844 +254,327 +13%
CS
4
Credit Suisse
Switzerland
$176M 2,228,069 +214,414 +11%
BAMCO Inc
5
BAMCO Inc
New York
$134M 1,694,734 +658,523 +64%
AIM
6
ARK Investment Management
Florida
$110M 1,395,453 +878,418 +170%
LCM
7
Laurion Capital Management
New York
$95.2M 1,202,857 +172,213 +17%
Invesco
8
Invesco
Georgia
$93.3M 1,178,150 +1,178,150 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.5M 991,741 +140,939 +17%
VCM
10
Valiant Capital Management
California
$75.8M 957,814 -125,500 -12%
Ameriprise
11
Ameriprise
Minnesota
$69.8M 881,842 +426,636 +94%
Morgan Stanley
12
Morgan Stanley
New York
$63.7M 804,354 +282,523 +54%
AG
13
Artal Group
Luxembourg
$63.1M 797,445 -100,000 -11%
GGHC
14
Gilder Gagnon Howe & Co
New York
$53.7M 678,222 +267,158 +65%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$52M 656,693 +4,376 +0.7%
State Street
16
State Street
Massachusetts
$47.2M 596,425 +80,206 +16%
AAMU
17
Amundi Asset Management US
Massachusetts
$42.1M 532,094 +528,994 +17,064%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.6M 512,235 +35,340 +7%
BCPEMI
19
Bain Capital Public Equity Management II
Massachusetts
$32M 403,689 -177,167 -31%
Northern Trust
20
Northern Trust
Illinois
$28.9M 364,903 +13,549 +4%
MICM
21
Matthews International Capital Management
California
$27.9M 352,900 +73,200 +26%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$27.9M 352,253 +15,830 +5%
Norges Bank
23
Norges Bank
Norway
$25.6M 323,598 +40,932 +14%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$25M 285,616 +218,179 +324%
Capital International Investors
25
Capital International Investors
California
$24.6M 310,500 – –
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