SWK Holdings Corporation
Hedge Funds Holdings
Last updated:
SWK Holdings Corporation‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 78.5% of the total amount of its stocks outstanding. This makes up a total of 10.11M shares of SWK Holdings Corporation. Compared to the previous quarter, the number fell by -14.37% or -1.69M shares fewer. As for the holding position changes, 32.26% (10) of current hedge fund investors increased the number of shares held, 25.81% (8) of current holders sold a part of the shares held, and 3.23% (1) closed the holdings completely. 5 hedge funds are new holders of SWK Holdings Corporation stock in Q1 2023, it is 16.13% of total holders.
Hedge funds holding SWK Holdings (Q4 2018 – Q1 2023)
| Q4 2018 | 1 |
|---|---|
| Q1 2019 | 0 |
| Q1 2020 | 13 |
| Q2 2020 | 31 |
| Q3 2020 | 30 |
| Q4 2020 | 30 |
| Q1 2021 | 31 |
| Q2 2021 | 29 |
| Q3 2021 | 33 |
| Q4 2021 | 26 |
| Q1 2022 | 24 |
| Q2 2022 | 37 |
| Q3 2022 | 36 |
| Q4 2022 | 37 |
| Q1 2023 | 31 |
Hedge funds changes in SWK Holdings positions (Q4 2018 – Q1 2023)
| Q4 2018 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 0 | 0 | 0 | 1 | -1 |
| Q1 2020 | 13 | 0 | 0 | 0 | 0 |
| Q2 2020 | 19 | 4 | 2 | 1 | 5 |
| Q3 2020 | 3 | 8 | 14 | 4 | 1 |
| Q4 2020 | 1 | 14 | 5 | 1 | 9 |
| Q1 2021 | 1 | 10 | 10 | 0 | 10 |
| Q2 2021 | 9 | 5 | 12 | 11 | -8 |
| Q3 2021 | 10 | 11 | 7 | 6 | -1 |
| Q4 2021 | 2 | 10 | 8 | 9 | -3 |
| Q1 2022 | 2 | 10 | 9 | 4 | -1 |
| Q2 2022 | 17 | 10 | 7 | 4 | -1 |
| Q3 2022 | 4 | 15 | 10 | 5 | 2 |
| Q4 2022 | 4 | 17 | 7 | 3 | 6 |
| Q1 2023 | 5 | 10 | 8 | 1 | 7 |