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Surmodics

117 hedge funds and large institutions have $520M invested in Surmodics in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $131K

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$131K
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$4.79M
3 +$4.07M
4
BlackRock
BlackRock
New York
+$2.09M
5
Norges Bank
Norges Bank
Norway
+$1.15M

Top Sellers

1 -$16.7M
2 -$3.29M
3 -$2.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
5
Squarepoint
Squarepoint
New York
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$90.3M
2
$85.7M
3
$39.3M
4
$31.2M
5
$28.1M
6
$24.4M
7
$22.4M
8
$21.2M
9
$15.3M
10
$14.7M
11
$13.7M
12
$13.3M
13
$10.9M
14
$10.7M
15
$9.13M
16
$5.07M
17
$4.99M
18
$4.72M
19
$4.65M
20
$4.33M
21
$4.02M
22
$3.23M
23
$2.66M
24
$2.63M
25
$2.53M