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Schrodinger

207 hedge funds and large institutions have $1.12B invested in Schrodinger in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $7.55M

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 205207 (+2)

0.94% more ownership

Funds ownership: 93.8%94.75% (+0.94%)

3% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$34M)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
65
Reduced
73
Closed
30
Calls
$14.2M
Puts
$7.55M
Net Calls
+$6.7M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$1.26M +61,490 +0.7%
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$130M
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$2.82M -137,325 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$68.4M +$11.4M +555,503 +18%
AIM
5
ARK Investment Management
Florida
$43.3M -$2.28M -111,161 -5%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$40.6M +$615K +29,920 +1%
UBS AM
7
UBS AM
Illinois
$40M -$118K -5,742 -0.3%
State Street
8
State Street
Massachusetts
$40M +$801K +38,972 +2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$36.7M -$2.96M -143,976 -7%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$36.1M +$14.7M +717,059 +58%
Morgan Stanley
11
Morgan Stanley
New York
$33M -$238K -11,598 -0.6%
Lazard Asset Management
12
Lazard Asset Management
New York
$30.5M +$6.21M +302,113 +23%
SIMG
13
Stephens Investment Management Group
Texas
$28.6M +$8.97M +436,789 +40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24.5M +$495K +24,114 +2%
NAMA
15
Nikko Asset Management Americas
New York
$21.9M -$1.34M -65,185 -5%
TAM
16
Tocqueville Asset Management
New York
$21.5M +$3.36M +163,755 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$15.9M -$1.73M -84,062 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15.5M -$165K -8,037 -1%
PM
19
Prosight Management
Texas
$13M +$6.79M +330,739 +90%
PHP
20
Parkman Healthcare Partners
Connecticut
$10.4M -$3.33M -162,268 -22%
Northern Trust
21
Northern Trust
Illinois
$10M -$280K -13,646 -2%
Ameriprise
22
Ameriprise
Minnesota
$10M -$131K -6,373 -1%
Millennium Management
23
Millennium Management
New York
$9.93M +$971K +47,286 +10%
Citadel Advisors
24
Citadel Advisors
Florida
$9.44M +$5.7M +277,680 +120%
Charles Schwab
25
Charles Schwab
California
$9.25M +$399K +19,436 +4%

SDGR Hedge Fund Activity: Q3 2024 in Review

207 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q3 2024, worth a combined $1.12B — down 3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SDGR positions and 30 closed out — a net gain of 2 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $14.7M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $21.9M sold.

  • 207 institutional investors held Schrodinger (SDGR) as of Q3 2024, up from 205 in Q2 2024.
  • Funds reported $1.12B of Schrodinger stock for Q3 2024, down 3% quarter-over-quarter.
  • 32 funds opened new Schrodinger positions in Q3 2024 and 30 closed out, a net change of +2 holders.
  • The largest Schrodinger buyer in Q3 2024 was Massachusetts Financial Services, an estimated $14.7M added.
  • The largest Schrodinger seller in Q3 2024 was Iron Triangle Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2024.