Schrodinger
SDGR
207 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, 72 increasing their positions, 66 reducing their positions, and 42 closing their positions.
58% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $9.14M
1.46% more ownership
Funds ownership: 92.4% → 93.86% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
7% less funds holding
Funds holding: 222 → 207 (-15)
27% less capital invested
Capital invested by funds: $1.58B → $1.15B (-$422M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$49.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$48M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.86M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.7M |
| 2 |
BlackRock
New York
|
-$15.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$11.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.18M |
| 5 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$6.42M |
SDGR Hedge Fund Activity: Q2 2024 in Review
207 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q2 2024, worth a combined $1.15B — down 27% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SDGR and 28 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 72 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $49.1M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $24.7M.
- 207 institutional investors held Schrodinger (SDGR) as of Q2 2024, down from 222 in Q1 2024.
- Funds reported $1.15B of Schrodinger stock for Q2 2024, down 27% quarter-over-quarter.
- 28 funds opened new Schrodinger positions in Q2 2024 and 42 closed out, a net change of -14 holders.
- The largest Schrodinger buyer in Q2 2024 was Rubric Capital Management (New York), an estimated $49.1M added.
- The largest Schrodinger seller in Q2 2024 was Schonfeld Strategic Advisors, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2024.