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Schrodinger

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 223216 (-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)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$243M
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$1.99M +43,608 +0.9%
BlackRock
3
BlackRock
New York
$109M +$7.33M +160,541 +5%
AIM
4
ARK Investment Management
Florida
$102M +$29.9M +654,146 +29%
CS
5
Credit Suisse
Switzerland
$86.6M +$5.69M +124,702 +5%
BAMCO Inc
6
BAMCO Inc
New York
$55.5M -$15.3M -334,744 -17%
Ameriprise
7
Ameriprise
Minnesota
$42.9M -$8.97M -196,440 -14%
LCM
8
Laurion Capital Management
New York
$38.2M -$5.7M -124,877 -10%
Invesco
9
Invesco
Georgia
$31.6M -$341K -7,474 -0.8%
State Street
10
State Street
Massachusetts
$31M +$591K +12,948 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.6M +$2.59M +56,687 +7%
Morgan Stanley
12
Morgan Stanley
New York
$27.9M -$16.6M -363,266 -31%
AG
13
Artal Group
Luxembourg
$24.4M
Alkeon Capital Management
14
Alkeon Capital Management
New York
$20.9M +$11.4M +250,000 +72%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$19.6M +$25.7M +562,365 New
VCM
16
Valiant Capital Management
California
$19.2M -$5.04M -110,500 -17%
Two Sigma Investments
17
Two Sigma Investments
New York
$19.1M +$17.3M +379,811 +226%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.2M -$6.09M -133,376 -22%
Northern Trust
19
Northern Trust
Illinois
$15.9M +$250K +5,486 +1%
Norges Bank
20
Norges Bank
Norway
$14.2M +$5.77M +126,378 +45%
PP
21
Pertento Partners
United Kingdom
$14.2M +$18.6M +408,172 New
Charles Schwab
22
Charles Schwab
California
$11.4M +$303K +6,640 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.6M +$34.5K +755 +0.2%
CG
24
Carmignac Gestion
France
$10.4M +$13.7M +300,003 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$10.3M +$9.37M +205,196 +230%

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.