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SRDX — SURMODICS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $170.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 1.15M | $34.33M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2024 | 606.54K | $25.50M | 0.04% | Add |
| Vanguard Group history | Q3 2025 | 809.88K | $24.21M | 0.00% | Hold |
| Janus Henderson Group history | Q4 2022 | 361.74K | $12.34M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2025 | 365.11K | $10.91M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 339.04K | $10.14M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 320.04K | $9.57M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 246.38K | $7.36M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 203.26K | $6.08M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 132.46K | $3.96M | 0.01% | Reduce |
| Northern Trust Corp history | Q3 2025 | 125.60K | $3.75M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 118.75K | $3.55M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 82.37K | $2.46M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 74.42K | $2.22M | 0.00% | Reduce |
| BNY Mellon history | Q3 2025 | 43.63K | $1.30M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 42.86K | $1.28M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 42.72K | $1.28M | 0.01% | Add |
| Principal Global Investors history | Q1 2025 | 36.70K | $1.12M | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 32.25K | $963.98K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 31.60K | $938.84K | 0.00% | Hold |
| PSP Investments history | Q4 2022 | 25.48K | $869.34K | 0.01% | Reduce |
| Wellington Management Group history | Q1 2025 | 26.70K | $815.15K | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 25.41K | $759.50K | 0.00% | New |
| Invesco Ltd history | Q3 2025 | 24.95K | $745.90K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 24.04K | $718.62K | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 19.61K | $586.15K | 0.00% | Add |
| Prudential Financial history | Q4 2022 | 14.11K | $481.50K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 14.98K | $447.87K | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 11.96K | $350.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 11.48K | $343.23K | 0.00% | Add |
| Moore Capital Management history | Q2 2025 | 10.00K | $297.10K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 8.65K | $258.64K | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 5.07K | $200.69K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 3.00K | $144.00K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 1.68K | $52.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 1.55K | $46.36K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.51K | $45.00K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 744 | $22.24K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 53 | $1.62K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2025 | 7.37K | $221 | 0.00% | New |
| Lazard Asset Management history | Q1 2025 | 145 | $4 | 0.00% | Reduce |