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Schrodinger

170 hedge funds and large institutions have $911M invested in Schrodinger in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.24M

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0.74% less ownership

Funds ownership: 79.63%78.89% (-0.74%)

14% less funds holding

Funds holding: 197170 (-27)

26% less capital invested

Capital invested by funds: $1.23B → $911M (-$320M)

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
170
Holders Change
-27
Holders Change %
-13.71%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
53
Closed
45
Calls
$12.3M
Puts
$4.24M
Net Calls
+$8.05M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$130M
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M +$1.32M +63,870 +1%
BlackRock
3
BlackRock
New York
$74M +$3.49M +168,158 +4%
AIM
4
ARK Investment Management
Florida
$72M +$1.81M +87,330 +2%
CS
5
Credit Suisse
Switzerland
$48.8M +$7.33M +353,771 +16%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$46.8M +$1.96M +94,630 +4%
NAMA
7
Nikko Asset Management Americas
New York
$46.8M +$1.96M +94,630 +4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$34.1M +$13.3M +640,051 +54%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$26.6M +$29.5M +1,421,435 New
State Street
10
State Street
Massachusetts
$21.3M +$1.65M +79,505 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.8M +$508K +24,525 +2%
RCMNY
12
Rubric Capital Management (New York)
New York
$18.7M -$1.61M -77,621 -7%
SIMG
13
Stephens Investment Management Group
Texas
$14.7M +$66K +3,183 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$13.7M +$634K +30,592 +4%
AG
15
Artal Group
Luxembourg
$13.1M
TAM
16
Tocqueville Asset Management
New York
$12.5M +$6.14M +296,005 +80%
PP
17
Pertento Partners
United Kingdom
$11.9M +$680K +32,824 +5%
BAMCO Inc
18
BAMCO Inc
New York
$11.6M -$1.83M -88,259 -12%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$10.6M -$248K -11,979 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$10.4M -$5.01M -241,581 -30%
AWA
21
Arete Wealth Advisors
Illinois
$9.58M +$415K +20,000 New
Northern Trust
22
Northern Trust
Illinois
$9.16M +$19.2K +926 +0.2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.92M -$3.08M -148,691 -24%
American Century Companies
24
American Century Companies
Missouri
$8.33M -$10.6M -513,694 -54%
Lazard Asset Management
25
Lazard Asset Management
New York
$7.67M -$4.88M -235,371 -36%

SDGR Hedge Fund Activity: Q4 2022 in Review

170 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2022, worth a combined $911M — down 26% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SDGR and 21 opened new positions — a net loss of 24 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $29.5M. The largest seller was Valiant Capital Management, cutting an estimated $13.4M.

  • 170 institutional investors held Schrodinger (SDGR) as of Q4 2022, down from 197 in Q3 2022.
  • Funds reported $911M of Schrodinger stock for Q4 2022, down 26% quarter-over-quarter.
  • 21 funds opened new Schrodinger positions in Q4 2022 and 45 closed out, a net change of -24 holders.
  • The largest Schrodinger buyer in Q4 2022 was Point72 Asset Management, an estimated $29.5M added.
  • The largest Schrodinger seller in Q4 2022 was Valiant Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2022.