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Schrodinger
SDGR

Overview Fund Activity

205 hedge funds and large institutions have $1.15B invested in Schrodinger in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 43 closing their positions.

Holders
205
Holders Change
-16
Holders Change %
-7.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
69
Reduced
67
Closed
43
Calls
$14.4M
Puts
$9.15M
Net Calls
+$5.29M
Net Calls Change
+$8.34M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$60.5M
2
UBS AM
2
UBS AM
Illinois
$41.8M
3
Millennium Management
3
Millennium Management
New York
$9.43M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.8M
5
Ameriprise
5
Ameriprise
Minnesota
$10.6M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$2.74M
2
BlackRock
2
BlackRock
New York
$165M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$41.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PHP
5
Parkman Healthcare Partners
Connecticut
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M 8,515,682 -677,830 -7%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$135M 6,981,664 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 6,844,842 +35,818 +0.5%
RCMNY
4
Rubric Capital Management (New York)
New York
$60.5M 3,130,000 +2,131,724 +214%
AIM
5
ARK Investment Management
Florida
$47.3M 2,447,629 -70,356 -3%
UBS AM
6
UBS AM
Illinois
$41.8M 2,163,438 +2,083,523 +2,607%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$41.8M 2,161,134 -31,838 -1%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$41.1M 2,124,968 -487,039 -19%
State Street
9
State Street
Massachusetts
$40.9M 2,116,648 +7,815 +0.4%
Morgan Stanley
10
Morgan Stanley
New York
$34.6M 1,790,854 +1,142 +0.1%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.9M 1,340,255 +129,394 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.1M 1,295,091 +55,956 +5%
NAMA
13
Nikko Asset Management Americas
New York
$24.1M 1,246,147 -43,364 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$23.8M 1,228,123 +427,594 +53%
ITP
15
Iron Triangle Partners
Connecticut
$21.9M 1,133,102 +269,779 +31%
SIMG
16
Stephens Investment Management Group
Texas
$21.3M 1,103,081 +110,768 +11%
TAM
17
Tocqueville Asset Management
New York
$19.2M 993,395 +93,645 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$18.2M 941,019 -107,872 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.3M 843,182 -121,326 -13%
PHP
20
Parkman Healthcare Partners
Connecticut
$14M 721,373 -278,641 -28%
Northern Trust
21
Northern Trust
Illinois
$10.7M 555,277 -29,108 -5%
Ameriprise
22
Ameriprise
Minnesota
$10.6M 546,790 +390,126 +249%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.68M 500,461 +35,036 +8%
Millennium Management
24
Millennium Management
New York
$9.43M 487,831 +471,399 +2,869%
Charles Schwab
25
Charles Schwab
California
$9.27M 479,077 +23,020 +5%
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