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 – 4965
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 0.01% 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 – 4474
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 – 3240
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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $2.16B AUM 43.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's SRDX Position: Q3 2025 in Review

Squarepoint sold out of Surmodics (SRDX) in Q3 2025, closing a stake of 75,595 shares — an estimated $2.25M sold.

Squarepoint first reported a position in SRDX in Q2 2018 and held it in 19 quarters. The position peaked at $6.42M in Q4 2024. 146 funds tracked by Wall St. Rank hold SRDX as of Q3 2025.

  • Squarepoint reported no remaining Surmodics position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 75,595 Surmodics shares in Q3 2025, an estimated $2.25M.
  • Squarepoint first reported a position in Surmodics in Q2 2018 and held it in 19 quarters.
  • Squarepoint's Surmodics position peaked at $6.42M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Surmodics as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.