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Schrodinger

219 hedge funds and large institutions have $2.76B invested in Schrodinger in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

16% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $61M

4% more funds holding

Funds holding: 210219 (+9)

7.16% less ownership

Funds ownership: 66.58%59.42% (-7.2%)

7% less capital invested

Capital invested by funds: $2.97B → $2.76B (-$215M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
80
Reduced
63
Closed
36
Calls
$70.8M
Puts
$61M
Net Calls
+$9.78M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$533M
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$20.3M +225,365 +6%
AIM
3
ARK Investment Management
Florida
$195M +$105M +1,166,393 +84%
BlackRock
4
BlackRock
New York
$179M +$7.35M +81,789 +4%
CS
5
Credit Suisse
Switzerland
$177M +$7.9M +87,853 +4%
BAMCO Inc
6
BAMCO Inc
New York
$164M +$40.4M +449,153 +27%
LCM
7
Laurion Capital Management
New York
$92.6M +$1.04M +11,576 +1%
Invesco
8
Invesco
Georgia
$71.4M -$21.8M -242,082 -21%
Ameriprise
9
Ameriprise
Minnesota
$69.7M +$2.8M +31,089 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68.2M -$8.76M -97,477 -10%
AG
11
Artal Group
Luxembourg
$60.8M
GGHC
12
Gilder Gagnon Howe & Co
New York
$51.3M -$509K -5,658 -0.8%
VCM
13
Valiant Capital Management
California
$50.4M -$26.7M -297,357 -31%
Morgan Stanley
14
Morgan Stanley
New York
$46M -$18.1M -201,659 -25%
State Street
15
State Street
Massachusetts
$44.8M -$800K -8,892 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.7M +$5.43M +60,441 +12%
MICM
17
Matthews International Capital Management
California
$29.9M +$3.52M +39,100 +11%
Northern Trust
18
Northern Trust
Illinois
$27.1M -$821K -9,132 -3%
Norges Bank
19
Norges Bank
Norway
$25.5M +$905K +10,070 +3%
Wells Fargo
20
Wells Fargo
California
$25.2M +$22.5M +250,240 +312%
Charles Schwab
21
Charles Schwab
California
$24.8M +$3.38M +37,564 +13%
EOJOAM
22
E. Ohman J:or Asset Management
Sweden
$24.3M +$28.7M +319,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$22.6M +$772K +8,585 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.1M -$34.2M -380,213 -58%
NIP
25
Nicholas Investment Partners
California
$20M +$1.16M +12,856 +5%

SDGR Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2021, worth a combined $2.76B — down 7.3% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SDGR positions and 36 closed out — a net gain of 11 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $105M. The largest seller was Amundi Asset Management US, cutting an estimated $47.6M.

  • 219 institutional investors held Schrodinger (SDGR) as of Q1 2021, up from 210 in Q4 2020.
  • Funds reported $2.76B of Schrodinger stock for Q1 2021, down 7.3% quarter-over-quarter.
  • 47 funds opened new Schrodinger positions in Q1 2021 and 36 closed out, a net change of +11 holders.
  • The largest Schrodinger buyer in Q1 2021 was ARK Investment Management, an estimated $105M added.
  • The largest Schrodinger seller in Q1 2021 was Amundi Asset Management US, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2021.