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Schrodinger
SDGR

198 hedge funds and large institutions have $1.24B invested in Schrodinger in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 47

75% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $23.4M

6.54% more ownership

Funds ownership: 69.23% → 75.77% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 202 → 198 (-4)

15% less capital invested

Capital invested by funds: $1.46B → $1.24B (-$223M)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
83
Reduced
47
Closed
26
Calls
$40.8M
Puts
$23.4M
Net Calls
+$17.4M
Net Calls Change
+$31.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$23.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
3
DTC
Deep Track Capital
Connecticut
+$15.1M
4
American Century Companies
American Century Companies
Missouri
+$13.8M
5
BlackRock
BlackRock
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19M
2
NIP
Nicholas Investment Partners
California
-$12.5M
3
BAMCO Inc
BAMCO Inc
New York
-$9.21M
4
LCM
Laurion Capital Management
New York
-$7.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.93M

SDGR Hedge Fund Activity: Q2 2022 in Review

198 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2022, worth a combined $1.24B — down 15% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SDGR and 25 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 83 added.

The largest buyer was Millennium Management, adding an estimated $23.4M. The largest seller was Invesco, cutting an estimated $19M.

  • 198 institutional investors held Schrodinger (SDGR) as of Q2 2022, down from 202 in Q1 2022.
  • Funds reported $1.24B of Schrodinger stock for Q2 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Schrodinger positions in Q2 2022 and 26 closed out, a net change of -1 holder.
  • The largest Schrodinger buyer in Q2 2022 was Millennium Management, an estimated $23.4M added.
  • The largest Schrodinger seller in Q2 2022 was Invesco, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2022.