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Schrodinger

198 hedge funds and large institutions have $1.23B invested in Schrodinger in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 46

74% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $23.6M

6.6% more ownership

Funds ownership: 69.18%75.78% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 201198 (-3)

16% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$230M)

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
83
Reduced
46
Closed
26
Calls
$41.1M
Puts
$23.6M
Net Calls
+$17.5M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$184M
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$5.02M +186,971 +4%
BlackRock
3
BlackRock
New York
$98.2M +$13.8M +513,577 +16%
AIM
4
ARK Investment Management
Florida
$76.3M +$3.24M +120,458 +4%
CS
5
Credit Suisse
Switzerland
$59.7M -$1.13M -42,167 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$40.1M +$15.8M +589,469 +63%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$33.1M -$226K -8,415 -0.7%
RCMNY
8
Rubric Capital Management (New York)
New York
$28.5M +$3.38M +125,707 +13%
State Street
9
State Street
Massachusetts
$26.2M +$1.8M +67,036 +7%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$25.6M -$435K -16,204 -2%
Millennium Management
11
Millennium Management
New York
$24.6M +$23.4M +870,635 +1,463%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24M +$2.1M +78,132 +9%
American Century Companies
13
American Century Companies
Missouri
$21.1M +$13.8M +514,921 +182%
LCM
14
Laurion Capital Management
New York
$21M -$7.08M -263,706 -25%
BAMCO Inc
15
BAMCO Inc
New York
$19.2M -$9.21M -342,674 -32%
SIMG
16
Stephens Investment Management Group
Texas
$19.1M +$140K +5,220 +0.7%
VCM
17
Valiant Capital Management
California
$18.8M +$1.23M +45,700 +7%
Morgan Stanley
18
Morgan Stanley
New York
$18.6M -$44K -1,639 -0.2%
AG
19
Artal Group
Luxembourg
$18.5M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$17.9M +$1.04M +38,614 +6%
PP
21
Pertento Partners
United Kingdom
$17M +$1.4M +51,932 +9%
Lazard Asset Management
22
Lazard Asset Management
New York
$16.4M +$6.69M +248,994 +67%
WP
23
Woodline Partners
California
$15.1M +$12.4M +462,345 +425%
DTC
24
Deep Track Capital
Connecticut
$14.8M +$15.1M +562,000 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$14.1M -$458K -17,063 -3%

SDGR Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2022, worth a combined $1.23B — down 16% from $1.46B a quarter earlier.

Fund positioning in SDGR was balanced in Q2 2022: 26 funds opened new positions, 26 closed out, 83 added to existing stakes and 46 trimmed.

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 201 in Q1 2022.
  • Funds reported $1.23B of Schrodinger stock for Q2 2022, down 16% quarter-over-quarter.
  • 26 funds opened new Schrodinger positions in Q2 2022 and 26 closed out, a net change of 0 holders.
  • 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.