Schrodinger
SDGR
222 hedge funds and large institutions have $1.58B invested in Schrodinger in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
1.31% less ownership
Funds ownership: 93.7% → 92.39% (-1.3%)
7% less funds holding
Funds holding: 238 → 222 (-16)
15% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19.8M
25% less capital invested
Capital invested by funds: $2.11B → $1.58B (-$534M)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$27.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.4M |
| 4 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
+$16.6M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$22.7M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
-$20M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.6M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$15M |
SDGR Hedge Fund Activity: Q1 2024 in Review
222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2024, worth a combined $1.58B — down 25% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SDGR and 29 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 72 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.
- 222 institutional investors held Schrodinger (SDGR) as of Q1 2024, down from 238 in Q4 2023.
- Funds reported $1.58B of Schrodinger stock for Q1 2024, down 25% quarter-over-quarter.
- 29 funds opened new Schrodinger positions in Q1 2024 and 43 closed out, a net change of -14 holders.
- The largest Schrodinger buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $29.3M added.
- The largest Schrodinger seller in Q1 2024 was Morgan Stanley, an estimated $49.5M sold.
Based on aggregated 13F filings for Q1 2024.