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Schrodinger

183 hedge funds and large institutions have $1.33B invested in Schrodinger in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.53M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

46% more capital invested

Capital invested by funds: $911M → $1.33B (+$418M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

8% more funds holding

Funds holding: 170183 (+13)

2.58% more ownership

Funds ownership: 78.89%81.47% (+2.6%)

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
56
Reduced
50
Closed
16
Calls
$16.6M
Puts
$7.53M
Net Calls
+$9.11M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$184M
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.76M +73,895 +1%
AIM
3
ARK Investment Management
Florida
$103M +$1.3M +54,672 +1%
BlackRock
4
BlackRock
New York
$102M -$2.2M -92,678 -2%
CS
5
Credit Suisse
Switzerland
$68.5M -$158K -6,659 -0.3%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$64.9M -$898K -37,785 -2%
NAMA
7
Nikko Asset Management Americas
New York
$62.4M -$898K -37,785 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$60.2M +$11M +462,993 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.9M +$21M +885,190 +186%
State Street
10
State Street
Massachusetts
$31.4M +$1.2M +50,698 +4%
RCMNY
11
Rubric Capital Management (New York)
New York
$28.6M +$2.09M +87,793 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28M +$1.3M +54,639 +5%
Morgan Stanley
13
Morgan Stanley
New York
$25M +$5.15M +216,571 +30%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$21.9M +$2.32M +97,601 +13%
SIMG
15
Stephens Investment Management Group
Texas
$18.6M -$1.77M -74,323 -10%
PP
16
Pertento Partners
United Kingdom
$18.5M +$1.61M +67,562 +11%
AG
17
Artal Group
Luxembourg
$18.4M
TAM
18
Tocqueville Asset Management
New York
$17.5M -$37.7K -1,585 -0.2%
ITP
19
Iron Triangle Partners
Connecticut
$15.7M +$14.2M +595,697 New
VCM
20
Valiant Capital Management
California
$15M +$12.3M +516,200 +940%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$14.7M -$174K -7,338 -1%
Northern Trust
22
Northern Trust
Illinois
$13.6M +$634K +26,681 +5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$13.1M +$11.2M +469,872 +1,637%
BAMCO Inc
24
BAMCO Inc
New York
$13.1M -$2.93M -123,306 -20%
American Century Companies
25
American Century Companies
Missouri
$11.8M +$83.1K +3,497 +0.8%

SDGR Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2023, worth a combined $1.33B — up 46% from $911M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SDGR positions and 16 closed out — a net gain of 16 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21M. The largest seller was Point72 Asset Management, cutting an estimated $30.7M.

  • 183 institutional investors held Schrodinger (SDGR) as of Q1 2023, up from 170 in Q4 2022.
  • Funds reported $1.33B of Schrodinger stock for Q1 2023, up 46% quarter-over-quarter.
  • 32 funds opened new Schrodinger positions in Q1 2023 and 16 closed out, a net change of +16 holders.
  • The largest Schrodinger buyer in Q1 2023 was Fidelity Investments, an estimated $21M added.
  • The largest Schrodinger seller in Q1 2023 was Point72 Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2023.