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Schrodinger

234 hedge funds and large institutions have $1.6B invested in Schrodinger in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $13.1M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 239234 (-5)

3.9% less ownership

Funds ownership: 93.74%89.84% (-3.9%)

45% less capital invested

Capital invested by funds: $2.92B → $1.6B (-$1.31B)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
41
Increased
79
Reduced
80
Closed
42
Calls
$19.8M
Puts
$13.1M
Net Calls
+$6.71M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$449K -11,151 -0.1%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$197M
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$1.17M +28,981 +0.4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$83.4M -$637K -15,799 -0.5%
AIM
5
ARK Investment Management
Florida
$80.2M -$27.5M -681,452 -19%
State Street
6
State Street
Massachusetts
$57.3M +$1.36M +33,647 +2%
CS
7
Credit Suisse
Switzerland
$56.5M +$11.8M +293,943 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.1M +$651K +16,149 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$42.1M +$3.44M +85,321 +6%
NAMA
10
Nikko Asset Management Americas
New York
$40.6M -$39.9M -991,122 -41%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$40.6M -$39.9M -991,122 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.4M +$1.94M +48,233 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32M +$6.04M +149,976 +15%
SIMG
14
Stephens Investment Management Group
Texas
$24.5M +$5.66M +140,549 +19%
TAM
15
Tocqueville Asset Management
New York
$20.6M +$3.07M +76,293 +12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.3M -$8.07M -200,137 -22%
FAM
17
Fred Alger Management
New York
$19.6M +$26.8M +665,272 +2,504%
Northern Trust
18
Northern Trust
Illinois
$17.1M +$494K +12,255 +2%
PP
19
Pertento Partners
United Kingdom
$16.3M -$942K -23,373 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$14.4M +$19.8M +492,161 +2,669%
AG
21
Artal Group
Luxembourg
$14.1M -$8.06M -200,000 -29%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$12.6M -$1.19M -29,645 -6%
Charles Schwab
23
Charles Schwab
California
$12.1M +$779K +19,321 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.6M -$760K -18,851 -4%
APM
25
Avidity Partners Management
Texas
$11.3M +$5M +124,100 +45%

SDGR Hedge Fund Activity: Q3 2023 in Review

234 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2023, worth a combined $1.6B — down 45% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SDGR and 41 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 79 added.

The largest buyer was Fred Alger Management, adding an estimated $26.8M. The largest seller was Nikko Asset Management Americas, cutting an estimated $39.9M.

  • 234 institutional investors held Schrodinger (SDGR) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $1.6B of Schrodinger stock for Q3 2023, down 45% quarter-over-quarter.
  • 41 funds opened new Schrodinger positions in Q3 2023 and 42 closed out, a net change of -1 holder.
  • The largest Schrodinger buyer in Q3 2023 was Fred Alger Management, an estimated $26.8M added.
  • The largest Schrodinger seller in Q3 2023 was Nikko Asset Management Americas, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2023.