Squarepoint
SRDX

Squarepoint’s Surmodics SRDX Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-75,595
Closed -$2.25M – 5025
2025
Q2 		$2.25M Sell
75,595
-24,966
-25% -$719K ﹤0.01% 2017
2025
Q1 		$3.07M Sell
100,561
-61,505
-38% -$2.07M 0.01% 1765
2024
Q4 		$6.42M Buy
162,066
+98,489
+155% +$3.83M 0.02% 1447
2024
Q3 		$2.47M Buy
63,577
+50,702
+394% +$2.05M 0.01% 1923
2024
Q2 		$541K Buy
12,875
+2,920
+29% +$99.6K ﹤0.01% 3016
2024
Q1 		$292K Buy
+9,955
New +$317K ﹤0.01% 3408
2023
Q4 		– Sell
-40,993
Closed -$1.32M – 4547
2023
Q3 		$1.32M Sell
40,993
-276
-0.7% -$9.38K 0.01% 2124
2023
Q2 		$1.29M Buy
41,269
+2,678
+7% +$61.1K 0.01% 1974
2023
Q1 		$879K Buy
+38,591
New +$994K 0.01% 1980
2020
Q4 		– Sell
-7,889
Closed -$307K – 3244
2020
Q3 		$307K Sell
7,889
-6,501
-45% -$286K ﹤0.01% 1779
2020
Q2 		$622K Buy
14,390
+887
+7% +$33.6K 0.01% 1186
2020
Q1 		$450K Sell
13,503
-18,643
-58% -$673K 0.01% 1098
2019
Q4 		$1.33M Sell
32,146
-16,628
-34% -$700K 0.01% 1159
2019
Q3 		$2.23M Sell
48,774
-1,019
-2% -$44.4K 0.02% 805
2019
Q2 		$2.15M Buy
49,793
+18,303
+58% +$773K 0.02% 803
2019
Q1 		$1.37M Buy
31,490
+12,918
+70% +$658K 0.01% 937
2018
Q4 		$878K Buy
18,572
+10,969
+144% +$658K 0.01% 978
2018
Q3 		$568K Sell
7,603
-5,341
-41% -$368K 0.01% 1242
2018
Q2 		$715K Buy
+12,944
New +$598K 0.01% 1029

Other funds holding SRDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return