Schrodinger
SDGR
216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
3.7% more ownership
Funds ownership: 64.08% → 67.78% (+3.7%)
6% less call options, than puts
Call options by funds: $40M | Put options by funds: $42.7M
3% less funds holding
Funds holding: 223 → 216 (-7)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
33% less capital invested
Capital invested by funds: $2.16B → $1.45B (-$704M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$29.9M |
| 2 |
Two Sigma Investments
New York
|
+$17.3M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$13.7M |
| 4 |
Alkeon Capital Management
New York
|
+$11.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$31.8M |
| 2 |
Morgan Stanley
New York
|
-$16.6M |
| 3 |
BAMCO Inc
New York
|
-$15.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.97M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$8.6M |
SDGR Hedge Fund Activity: Q4 2021 in Review
216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.
- 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
- Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
- 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
- The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
- The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2021.