Assenagon Asset Management
SRDX

Assenagon Asset Management’s Surmodics SRDX Stock Holding History

Assenagon Asset Management’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,324
Closed -$714K – 1487
2024
Q1 		$714K Sell
24,324
-9
-0% -$287 ﹤0.01% 1129
2023
Q4 		$885K Hold
24,333
– – ﹤0.01% 1128
2023
Q3 		$781K Sell
24,333
-25
-0.1% -$849 ﹤0.01% 1106
2023
Q2 		$763K Hold
24,358
– – ﹤0.01% 1034
2023
Q1 		$555K Hold
24,358
– – ﹤0.01% 1199
2022
Q4 		$831K Hold
24,358
– – ﹤0.01% 1082
2022
Q3 		$740K Sell
24,358
-8
-0% -$274 ﹤0.01% 1005
2022
Q2 		$907K Hold
24,366
– – ﹤0.01% 1104
2022
Q1 		$1.1M Sell
24,366
-20,871
-46% -$913K ﹤0.01% 1028
2021
Q4 		$2.18M Sell
45,237
-58,349
-56% -$2.94M 0.01% 787
2021
Q3 		$5.76M Sell
103,586
-2,230
-2% -$124K 0.02% 392
2021
Q2 		$5.74M Buy
105,816
+19,719
+23% +$1.08M 0.02% 454
2021
Q1 		$4.83M Buy
86,097
+1,622
+2% +$80.9K 0.02% 517
2020
Q4 		$3.68M Buy
84,475
+10,875
+15% +$428K 0.02% 413
2020
Q3 		$2.86M Sell
73,600
-31,200
-30% -$1.37M 0.02% 494
2020
Q2 		$4.53M Buy
104,800
+88,486
+542% +$3.35M 0.03% 348
2020
Q1 		$544K Buy
+16,314
New +$589K ﹤0.01% 627
2019
Q4 		– Sell
-44,629
Closed -$2.04M – 926
2019
Q3 		$2.04M Sell
44,629
-66,148
-60% -$2.88M 0.01% 400
2019
Q2 		$4.78M Buy
+110,777
New +$4.68M 0.04% 302
2019
Q1 		– Sell
-18,248
Closed -$862K – 1106
2018
Q4 		$862K Sell
18,248
-19,857
-52% -$1.19M 0.01% 693
2018
Q3 		$2.85M Buy
+38,105
New +$2.62M 0.03% 433

Other funds holding SRDX

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management's SRDX Position: Q2 2024 in Review

Assenagon Asset Management sold out of Surmodics (SRDX) in Q2 2024, closing a stake of 24,324 shares — an estimated $714K sold.

Assenagon Asset Management first reported a position in SRDX in Q3 2018 and held it in 21 quarters. The position peaked at $5.76M in Q3 2021. 124 funds tracked by Wall St. Rank hold SRDX as of Q2 2024.

  • Assenagon Asset Management reported no remaining Surmodics position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 24,324 Surmodics shares in Q2 2024, an estimated $714K.
  • Assenagon Asset Management first reported a position in Surmodics in Q3 2018 and held it in 21 quarters.
  • Assenagon Asset Management's Surmodics position peaked at $5.76M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Surmodics as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.