Surmodics, Inc.
Hedge Funds Holdings
Last updated:
Surmodics, Inc.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 47.05% of the total amount of its stocks outstanding. This makes up a total of 6.57M shares of Surmodics, Inc.. Compared to the previous quarter, the number fell by -48.76% or -6.26M shares fewer. As for the holding position changes, 30.88% (21) of current hedge fund investors increased the number of shares held, 30.88% (21) of current holders sold a part of the shares held, and 32.35% (22) closed the holdings completely. 12 hedge funds are new holders of Surmodics, Inc. stock in Q1 2023, it is 17.65% of total holders.
Hedge funds holding Surmodics (Q2 2018 – Q1 2023)
| Q2 2018 | 138 |
|---|---|
| Q3 2018 | 164 |
| Q4 2018 | 157 |
| Q1 2019 | 145 |
| Q2 2019 | 134 |
| Q3 2019 | 143 |
| Q4 2019 | 138 |
| Q1 2020 | 123 |
| Q2 2020 | 129 |
| Q3 2020 | 136 |
| Q4 2020 | 136 |
| Q1 2021 | 135 |
| Q2 2021 | 143 |
| Q3 2021 | 147 |
| Q4 2021 | 145 |
| Q1 2022 | 130 |
| Q2 2022 | 125 |
| Q3 2022 | 113 |
| Q4 2022 | 117 |
| Q1 2023 | 68 |
Hedge funds changes in Surmodics positions (Q2 2018 – Q1 2023)
| Q2 2018 | 29 | 48 | 41 | 2 | 18 |
|---|---|---|---|---|---|
| Q3 2018 | 40 | 65 | 43 | 12 | 4 |
| Q4 2018 | 21 | 74 | 45 | 28 | -11 |
| Q1 2019 | 16 | 56 | 48 | 28 | -3 |
| Q2 2019 | 16 | 54 | 48 | 24 | -8 |
| Q3 2019 | 18 | 53 | 45 | 9 | 18 |
| Q4 2019 | 20 | 53 | 46 | 20 | -1 |
| Q1 2020 | 12 | 39 | 48 | 25 | -1 |
| Q2 2020 | 16 | 47 | 38 | 9 | 19 |
| Q3 2020 | 17 | 39 | 55 | 10 | 15 |
| Q4 2020 | 13 | 41 | 53 | 14 | 15 |
| Q1 2021 | 10 | 49 | 50 | 10 | 16 |
| Q2 2021 | 15 | 49 | 53 | 7 | 19 |
| Q3 2021 | 16 | 36 | 65 | 11 | 19 |
| Q4 2021 | 16 | 38 | 58 | 19 | 14 |
| Q1 2022 | 8 | 41 | 54 | 23 | 4 |
| Q2 2022 | 11 | 42 | 42 | 11 | 19 |
| Q3 2022 | 5 | 41 | 40 | 18 | 9 |
| Q4 2022 | 10 | 46 | 37 | 6 | 18 |
| Q1 2023 | 12 | 21 | 21 | 22 | -8 |
Hedge funds changes in Surmodics stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 4,057,000 | 2,756,000 |
|---|---|---|
| Q3 2018 | 4,703,000 | 4,584,000 |
| Q4 2018 | 1,658,000 | 5,227,000 |
| Q1 2019 | 509,000 | 683,000 |
| Q2 2019 | 23,962,000 | 1,157,000 |
| Q3 2019 | 389,000 | 778,000 |
| Q4 2019 | 497,000 | 203,000 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 216,000 |
| Q3 2020 | 0 | 226,000 |
| Q4 2020 | 0 | 366,000 |
| Q1 2021 | 0 | 2,125,000 |
| Q2 2021 | 0 | 1,237,000 |
| Q3 2021 | 0 | 339,000 |
| Q4 2021 | 241,000 | 0 |
| Q1 2022 | 0 | 204,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 3,000 | 304,000 |
| Q4 2022 | 177,424 | 146,716 |
| Q1 2023 | 0 | 0 |