Schrodinger
SDGR
202 hedge funds and large institutions have $1.46B invested in Schrodinger in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 48 closing their positions.
1.44% more ownership
Funds ownership: 67.78% → 69.23% (+1.4%)
0% more capital invested
Capital invested by funds: $1.46B → $1.46B (+$6.04M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
6% less funds holding
Funds holding: 216 → 202 (-14)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
34% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$38.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.8M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$13.9M |
| 5 |
Alkeon Capital Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.7M |
| 2 |
BAMCO Inc
New York
|
-$15.8M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$10.4M |
| 4 |
Amundi
Paris,
France
|
-$9.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.07M |
SDGR Hedge Fund Activity: Q1 2022 in Review
202 of the 6,360 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 $1.46B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SDGR and 35 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 62 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $38.4M. The largest seller was Ameriprise, cutting an estimated $36.7M.
- 202 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.
- 35 funds opened new Schrodinger positions in Q1 2022 and 48 closed out, a net change of -13 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.