Assenagon Asset Management S.A. Surmodics Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.44 - $35.56 $246 - $320	-9 Reduced 0.04%	24,324 $713,000
Q3 2023 Nov 06, 2023	SELL	$28.28 - $38.36 $707 - $959	-25 Reduced 0.1%	24,333 $780,000
Q3 2022 Oct 27, 2022	SELL	$28.84 - $38.92 $230 - $311	-8 Reduced 0.03%	24,358 $740,000
Q1 2022 Apr 25, 2022	SELL	$40.68 - $49.72 $849,032 - $1.04 Million	-20,871 Reduced 46.14%	24,366 $1.11 Million
Q4 2021 Feb 01, 2022	SELL	$43.21 - $57.6 $2.52 Million - $3.36 Million	-58,349 Reduced 56.33%	45,237 $2.18 Million
Q3 2021 Oct 19, 2021	SELL	$52.8 - $60.32 $117,744 - $134,513	-2,230 Reduced 2.11%	103,586 $5.76 Million
Q2 2021 Jul 15, 2021	BUY	$51.29 - $59.15 $1.01 Million - $1.17 Million	19,719 Added 22.9%	105,816 $5.74 Million
Q1 2021 Apr 26, 2021	BUY	$42.18 - $56.07 $68,415 - $90,945	1,622 Added 1.92%	86,097 $4.83 Million
Q4 2020 Feb 01, 2021	BUY	$35.18 - $43.52 $382,582 - $473,280	10,875 Added 14.78%	84,475 $3.68 Million
Q3 2020 Oct 07, 2020	SELL	$37.98 - $48.72 $1.18 Million - $1.52 Million	-31,200 Reduced 29.77%	73,600 $2.86 Million
Q2 2020 Jul 21, 2020	BUY	$31.07 - $44.74 $2.75 Million - $3.96 Million	88,486 Added 542.39%	104,800 $4.53 Million
Q1 2020 Apr 17, 2020	BUY	$22.46 - $42.24 $366,412 - $689,103	16,314 New	16,314 $544,000
Q4 2019 Jan 17, 2020	SELL	$39.01 - $47.51 $1.74 Million - $2.12 Million	-44,629 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$38.66 - $47.41 $2.56 Million - $3.14 Million	-66,148 Reduced 59.71%	44,629 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$38.23 - $47.43 $4.24 Million - $5.25 Million	110,777 New	110,777 $4.78 Million
Q1 2019 Apr 26, 2019	SELL	$41.26 - $58.35 $752,912 - $1.06 Million	-18,248 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$44.93 - $73.38 $892,175 - $1.46 Million	-19,857 Reduced 52.11%	18,248 $862,000
Q3 2018 Oct 29, 2018	BUY	$56.85 - $80.35 $2.17 Million - $3.06 Million	38,105 New	38,105 $2.85 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

12M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 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 $533M
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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