Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Schrodinger Inc (SDGR)

222 + Investors. Track Smart Money conviction in SDGR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — SDGR

Based on 223 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SDGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
223 hedge funds hold SDGR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SDGR is almost the same as a year ago (+7 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 55% buying

127 buying104 selling
Last quarter: 127 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new SDGR position: 45 → 28 → 31 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 20% new
135 out of 223 hedge funds have held SDGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -41%

Value
-41%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~45 new funds/quarter

31 → 45 → 28 → 31 → 45 new funds/Q
New funds entering each quarter: 45 → 28 → 31 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 234 holders: 151 (65%) are 2+ year veterans, 29 entered 1–2 years ago, and 54 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
42 of 221 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SDGR

In 2026 Q1, 127 hedge funds were net buyers of SDGR (45 opened a new position, 82 added to an existing one), while 104 reduced or exited (61 trimmed, 43 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 33% of total institutional value in SDGR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 223.

Hedge Fund Ownership: SDGR

How many hedge funds hold SDGR — quarterly history vs. share price
Quarterly hedge fund ownership of SDGR vs. share price

Market Analysis: SDGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SDGR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Schrodinger Inc (SDGR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SDGR has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SDGR
+36.7%
XLV
+2.8%

SDGR outperformed XLV by +33.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SDGR
+30.0%
XLV
+3.9%

Since the filing became public, SDGR outperformed XLV by +26.1% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 1 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SDGR
222 + Investors

Track Smart Money conviction in SDGR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 222 221 0.45%
13F Shares 67M 72M -6.88%
Total Value $754M $1.29B -41.34%
New Positions 44 31 +13
Increased Positions 78 77 +1
Closed Positions 43 31 +12
Reduced Positions 60 79 -19
Total Calls 6 7 -14.29%
Total Puts 7 6 16.67%
PUT/CALL Ratio 1.17 0.86 Neutral

Statistics: SDGR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

222 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SDGR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SDGR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tejara Capital Ltd 1.46% 388,802 $4.4M
2 Prosight Management, LP 0.95% 510,578 $5.8M
3 Rubric Capital Management LP 0.72% 6,000,000 $68.2M
4 Nano Cap New Millennium Growth Fund L P 0.53% 50,000 $568K
5 Amova Asset Management Americas, Inc. 0.51% 3,190,837 $36.2M
6 EntryPoint Capital, LLC 0.46% 138,573 $1.6M
7 Gates Foundation Trust 0.25% 6,981,664 $79.3M
8 Brandywine Managers, LLC 0.19% 28,456 $323K
9 ARK Investment Management LLC 0.18% 2,067,135 $23.5M
10 Pier 88 Investment Partners LLC 0.13% 46,100 $524K
11 TrueMark Investments, LLC 0.10% 45,706 $519K
12 Atom Investors LP 0.10% 123,001 $1.4M
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% 79,107 $899K
14 ADAR1 Capital Management, LLC 0.07% 101,500 $1.2M
15 iSAM Funds (UK) Ltd 0.06% 10,835 $123K
16 Odyssean, LLC 0.05% 11,466 $130K
17 Portland Investment Counsel INC. 0.04% 10,000 $114K
18 Bridgefront Capital, LLC 0.04% 12,831 $146K
19 Susquehanna Portfolio Strategies, LLC 0.03% 198,964 $2.3M
20 AlphaQuest LLC 0.03% 32,980 $590K
21 Frec Markets, Inc. 0.03% 16,629 $189K
22 Jump Financial, LLC 0.03% 181,284 $2.1M
23 Wesbanco Bank Inc 0.03% 81,400 $925K
24 Sumitomo Mitsui Trust Group, Inc. 0.02% 3,190,837 $36.2M
25 United Advisor Group, LLC 0.02% 13,618 $155K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Schrodinger Inc (SDGR)

What does the Smart Money Trend signal show for SDGR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SDGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SDGR?

Slight buying edge — 55% buying: Last quarter: 127 funds bought or added vs 104 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SDGR holders?

Strong quality — 33% AUM from major funds: 42 of 221 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SDGR?

61% of holders stayed for 2+ years: 135 out of 223 hedge funds have held SDGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Schrodinger Inc (SDGR) following the 2026 Q1 hedge fund 13F filings?

As of today, SDGR has moved +30.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +26.1%. Since the quarter end (March 31, 2026), SDGR has gained +36.7% vs +2.8% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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