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Schrodinger

229 hedge funds and large institutions have $2.97B invested in Schrodinger in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $168M | Put options by funds: $57.8M

113% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 45

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

8% more capital invested

Capital invested by funds: $2.76B → $2.97B (+$216M)

4.69% more ownership

Funds ownership: 59.42%64.1% (+4.7%)

5% more funds holding

Funds holding: 219229 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
229
Holders Change
+10
Holders Change %
+4.57%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
96
Reduced
45
Closed
34
Calls
$168M
Puts
$57.8M
Net Calls
+$110M
Net Calls Change
+$99.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$528M
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$42.5M +585,923 +15%
BlackRock
3
BlackRock
New York
$217M +$38.1M +525,766 +22%
AIM
4
ARK Investment Management
Florida
$197M +$3.61M +49,780 +2%
CS
5
Credit Suisse
Switzerland
$176M +$1.07M +14,793 +0.6%
BAMCO Inc
6
BAMCO Inc
New York
$153M -$8.72M -120,341 -6%
LCM
7
Laurion Capital Management
New York
$91.1M -$705K -9,720 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$88.7M +$41.4M +570,895 +95%
Ameriprise
9
Ameriprise
Minnesota
$77.6M +$8.26M +113,982 +12%
Invesco
10
Invesco
Georgia
$70.9M +$149K +2,051 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$67.7M +$129K +1,773 +0.2%
State Street
12
State Street
Massachusetts
$62.9M +$17.7M +244,873 +42%
AG
13
Artal Group
Luxembourg
$60.3M
Wells Fargo
14
Wells Fargo
California
$57.6M +$31.2M +430,804 +130%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54M +$10.2M +141,252 +25%
GGHC
16
Gilder Gagnon Howe & Co
New York
$50.6M -$217K -2,991 -0.4%
VCM
17
Valiant Capital Management
California
$49.9M
Northern Trust
18
Northern Trust
Illinois
$36.2M +$8.88M +122,468 +34%
MICM
19
Matthews International Capital Management
California
$29.6M
Charles Schwab
20
Charles Schwab
California
$27.6M +$2.94M +40,550 +12%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$26.5M +$25.4M +350,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$23M -$241K -3,328 -1%
CCM
23
CloudAlpha Capital Management
Hong Kong
$21.9M +$21M +290,000 New
NIP
24
Nicholas Investment Partners
California
$20.4M +$546K +7,532 +3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$19.8M -$1.04M -14,316 -5%

SDGR Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2021, worth a combined $2.97B — up 7.8% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SDGR positions and 34 closed out — a net gain of 12 holders — while 96 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.5M. The largest seller was E. Ohman J:or Asset Management, exiting entirely with an estimated $24.3M sold.

  • 229 institutional investors held Schrodinger (SDGR) as of Q2 2021, up from 219 in Q1 2021.
  • Funds reported $2.97B of Schrodinger stock for Q2 2021, up 7.8% quarter-over-quarter.
  • 46 funds opened new Schrodinger positions in Q2 2021 and 34 closed out, a net change of +12 holders.
  • The largest Schrodinger buyer in Q2 2021 was Vanguard Group, an estimated $42.5M added.
  • The largest Schrodinger seller in Q2 2021 was E. Ohman J:or Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2021.