Two Sigma Investments, LP Surmodics Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.44 - $35.56 $5,844 - $7,574	-213 Reduced 1.75%	11,956 $350,000
Q4 2023 Feb 14, 2024	SELL	$28.47 - $38.49 $352,287 - $476,275	-12,374 Reduced 50.42%	12,169 $442,000
Q3 2023 Nov 14, 2023	SELL	$28.28 - $38.36 $386,531 - $524,304	-13,668 Reduced 35.77%	24,543 $787,000
Q2 2023 Aug 14, 2023	SELL	$17.67 - $31.31 $294,064 - $521,061	-16,642 Reduced 30.34%	38,211 $1.2 Million
Q1 2023 May 15, 2023	BUY	$17.13 - $38.52 $800,108 - $1.8 Million	46,708 Added 573.46%	54,853 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$29.44 - $37.31 $239,788 - $303,889	8,145 New	8,145 $277,000
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $601,901 - $735,657	-14,796 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.21 - $57.6 $47,142 - $62,841	-1,091 Reduced 6.87%	14,796 $712,000
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $1.05 Million - $1.2 Million	-19,868 Reduced 55.57%	15,887 $883,000
Q2 2021 Aug 16, 2021	BUY	$51.29 - $59.15 $183,566 - $211,697	3,579 Added 11.12%	35,755 $1.94 Million
Q1 2021 May 17, 2021	BUY	$42.18 - $56.07 $76,177 - $101,262	1,806 Added 5.95%	32,176 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$35.18 - $43.52 $92,840 - $114,849	-2,639 Reduced 7.99%	30,370 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$37.98 - $48.72 $15,078 - $19,341	-397 Reduced 1.19%	33,009 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$31.07 - $44.74 $408,694 - $588,509	-13,154 Reduced 28.25%	33,406 $1.44 Million
Q1 2020 May 15, 2020	SELL	$22.46 - $42.24 $872,189 - $1.64 Million	-38,833 Reduced 45.48%	46,560 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$39.01 - $47.51 $42,442 - $51,690	1,088 Added 1.29%	85,393 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$38.66 - $47.41 $460,208 - $564,368	-11,904 Reduced 12.37%	84,305 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$38.23 - $47.43 $916,411 - $1.14 Million	23,971 Added 33.18%	96,209 $4.15 Million
Q1 2019 May 15, 2019	SELL	$41.26 - $58.35 $432,776 - $612,033	-10,489 Reduced 12.68%	72,238 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $431,148 - $704,154	9,596 Added 13.12%	82,727 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$56.85 - $80.35 $1.55 Million - $2.19 Million	27,239 Added 59.35%	73,131 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $57.05 $1.29 Million - $2.05 Million	36,017 Added 364.73%	45,892 $2.53 Million
Q1 2018 May 15, 2018	SELL	$27.0 - $38.5 $214,893 - $306,421	-7,959 Reduced 44.63%	9,875 $376,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $33.2 $115,640 - $137,116	-4,130 Reduced 18.8%	17,834 $499,000
Q3 2017 Nov 14, 2017	BUY	$24.5 - $31.1 $538,118 - $683,080	21,964	21,964 $681,000

Others Institutions Holding SRDX

# of Institutions

128

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$39.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$35.4 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$33.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$27.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$25.6 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $477M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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