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Schrodinger

201 hedge funds and large institutions have $1.46B invested in Schrodinger in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 67.78%69.18% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more capital invested

Capital invested by funds: $1.45B → $1.46B (+$5.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 216201 (-15)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

34% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $41.9M

Holders
201
Holders Change
-15
Holders Change %
-6.94%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
61
Closed
48
Calls
$27.5M
Puts
$41.9M
Net Calls
-$14.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$238M
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$1.75M -57,624 -1%
BlackRock
3
BlackRock
New York
$109M +$2.47M +81,435 +3%
AIM
4
ARK Investment Management
Florida
$96.7M -$3.2M -105,308 -4%
CS
5
Credit Suisse
Switzerland
$78.6M -$5.56M -183,063 -7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$43.1M +$38.4M +1,262,609 +521,739%
BAMCO Inc
7
BAMCO Inc
New York
$36.6M -$15.8M -521,673 -33%
LCM
8
Laurion Capital Management
New York
$36.2M -$1.13M -37,192 -3%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$33.6M +$11.7M +385,606 +64%
RCMNY
10
Rubric Capital Management (New York)
New York
$32.5M +$28.9M +951,914 New
Citadel Advisors
11
Citadel Advisors
Florida
$31.7M +$22.8M +749,529 +415%
State Street
12
State Street
Massachusetts
$31.5M +$990K +32,595 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.3M -$560K -18,433 -2%
Invesco
14
Invesco
Georgia
$25.5M -$4.84M -159,280 -18%
SIMG
15
Stephens Investment Management Group
Texas
$24.5M +$13.9M +457,004 +176%
Morgan Stanley
16
Morgan Stanley
New York
$24.1M -$2.85M -93,755 -12%
AG
17
Artal Group
Luxembourg
$23.9M
VCM
18
Valiant Capital Management
California
$22.8M +$3.58M +117,900 +21%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21.8M +$5.32M +175,131 +38%
PP
20
Pertento Partners
United Kingdom
$20.3M +$5.63M +185,340 +45%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$18.8M -$382K -12,561 -2%
Northern Trust
22
Northern Trust
Illinois
$14.9M -$623K -20,520 -4%
Norges Bank
23
Norges Bank
Norway
$14.5M +$514K +16,935 +4%
Lazard Asset Management
24
Lazard Asset Management
New York
$12.7M +$3.8M +125,077 +51%
NIP
25
Nicholas Investment Partners
California
$12.5M +$7.41M +243,940 +201%

SDGR Hedge Fund Activity: Q1 2022 in Review

201 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2022, worth a combined $1.46B — up 0.41% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SDGR and 34 opened new positions — a net loss of 14 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $38.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 201 institutional investors held Schrodinger (SDGR) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $1.46B of Schrodinger stock for Q1 2022, up 0.41% quarter-over-quarter.
  • 34 funds opened new Schrodinger positions in Q1 2022 and 48 closed out, a net change of -14 holders.
  • The largest Schrodinger buyer in Q1 2022 was Baillie Gifford & Co, an estimated $38.4M added.
  • The largest Schrodinger seller in Q1 2022 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2022.