Y-Intercept (HK)’s Surmodics SRDX Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-30,897	Closed	-$924K	–	1964
2025 Q3	$924K	Sell	30,897 -12,078	-28%	-$403K	0.02%	1015
2025 Q2	$1.28M	Buy	+42,975	New	+$1.24M	0.03%	825

Other funds holding SRDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s SRDX Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 30,897 shares — an estimated $924K sold.

Y-Intercept (HK) first reported a position in SRDX in Q2 2025 and held it in 2 quarters. The position peaked at $1.28M in Q2 2025. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

Y-Intercept (HK) reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 30,897 Surmodics shares in Q4 2025, an estimated $924K.
Y-Intercept (HK) first reported a position in Surmodics in Q2 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Surmodics position peaked at $1.28M in Q2 2025.
1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.