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Schrodinger

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (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: 238222 (-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

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
72
Reduced
73
Closed
43
Calls
$16.8M
Puts
$19.8M
Net Calls
-$3.05M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M +$12M +430,007 +5%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$189M
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M +$906K +32,393 +0.5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$70.5M +$269K +9,618 +0.4%
AIM
5
ARK Investment Management
Florida
$68M -$15M -535,536 -18%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$59.2M -$3.01M -107,778 -5%
State Street
7
State Street
Massachusetts
$56.9M +$1.5M +53,489 +3%
CS
8
Credit Suisse
Switzerland
$53.7M +$5.04M +180,398 +10%
Morgan Stanley
9
Morgan Stanley
New York
$48.3M -$49.5M -1,770,682 -50%
NAMA
10
Nikko Asset Management Americas
New York
$34.8M -$1.95M -69,611 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.5M +$994K +35,550 +3%
SSA
12
Schonfeld Strategic Advisors
New York
$32.7M +$29.3M +1,048,883 +642%
Lazard Asset Management
13
Lazard Asset Management
New York
$32.7M -$654K -23,405 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.3M +$1.84M +65,812 +7%
PHP
15
Parkman Healthcare Partners
Connecticut
$27M +$16.6M +594,782 +147%
RCMNY
16
Rubric Capital Management (New York)
New York
$27M +$27.9M +998,276 New
SIMG
17
Stephens Investment Management Group
Texas
$26.8M +$4.05M +144,783 +17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26M +$20.3K +725 +0.1%
TAM
19
Tocqueville Asset Management
New York
$24.3M +$6.59M +235,785 +36%
ITP
20
Iron Triangle Partners
Connecticut
$23.3M +$11M +394,738 +84%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$21.6M +$22.4M +800,529 New
Northern Trust
22
Northern Trust
Illinois
$15.8M -$373K -13,347 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.6M -$420K -15,017 -3%
Charles Schwab
24
Charles Schwab
California
$12.3M +$352K +12,573 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$9.46M +$6.32M +226,144 +182%

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.