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Schrodinger

197 hedge funds and large institutions have $1.23B invested in Schrodinger in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3.85% more ownership

Funds ownership: 75.78%79.63% (+3.8%)

0% less capital invested

Capital invested by funds: $1.23B → $1.23B (-$301K)

1% less funds holding

Funds holding: 198197 (-1)

Holders
197
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
74
Reduced
56
Closed
19
Calls
$16.3M
Puts
$7.59M
Net Calls
+$8.67M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$174M
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$3.29M +112,074 +2%
BlackRock
3
BlackRock
New York
$94.6M +$2.06M +69,962 +2%
AIM
4
ARK Investment Management
Florida
$94M +$23.9M +811,535 +27%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$60.2M +$57.9M +1,971,292 +450%
NAMA
6
Nikko Asset Management Americas
New York
$57.4M +$57.9M +1,971,292 +450%
CS
7
Credit Suisse
Switzerland
$56.3M -$218K -7,433 -0.3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$29.5M -$2.13M -72,629 -6%
RCMNY
9
Rubric Capital Management (New York)
New York
$26.9M
State Street
10
State Street
Massachusetts
$26.5M +$2.06M +70,222 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$2.21M +75,027 +8%
American Century Companies
12
American Century Companies
Missouri
$24M +$4.77M +162,241 +20%
Goldman Sachs
13
Goldman Sachs
New York
$21.1M +$11.9M +404,235 +92%
Citadel Advisors
14
Citadel Advisors
Florida
$19.9M -$21.3M -723,629 -48%
SIMG
15
Stephens Investment Management Group
Texas
$19.4M +$1.61M +54,683 +8%
BAMCO Inc
16
BAMCO Inc
New York
$17.7M -$618K -21,033 -3%
Morgan Stanley
17
Morgan Stanley
New York
$17.5M -$142K -4,815 -0.7%
VCM
18
Valiant Capital Management
California
$17.5M -$393K -13,361 -2%
AG
19
Artal Group
Luxembourg
$17.5M
Lazard Asset Management
20
Lazard Asset Management
New York
$16.1M +$751K +25,550 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15.6M -$1.54M -52,394 -8%
LCM
22
Laurion Capital Management
New York
$15.6M -$5.07M -172,551 -22%
PP
23
Pertento Partners
United Kingdom
$15.1M -$1.23M -41,761 -6%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$14.4M +$1.32M +44,982 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.4M +$5.62M +191,350 +55%

SDGR Hedge Fund Activity: Q3 2022 in Review

197 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2022, worth a combined $1.23B — down 0.02% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SDGR positions and 19 closed out — a net gain of 3 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $57.9M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $25.6M sold.

  • 197 institutional investors held Schrodinger (SDGR) as of Q3 2022, down from 198 in Q2 2022.
  • Funds reported $1.23B of Schrodinger stock for Q3 2022, down 0.02% quarter-over-quarter.
  • 22 funds opened new Schrodinger positions in Q3 2022 and 19 closed out, a net change of +3 holders.
  • The largest Schrodinger buyer in Q3 2022 was Nikko Asset Management Americas, an estimated $57.9M added.
  • The largest Schrodinger seller in Q3 2022 was Alkeon Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.