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SWK Holdings Co. (NASDAQ:SWKH) is Carlson Capital L.P.'s Largest Position

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Carlson Capital L.P. lowered its stake in SWK Holdings Co. (NASDAQ:SWKH - Free Report) by 6.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 8,493,088 shares of the company's stock after selling 600,678 shares during the quarter. SWK makes up about 79.3% of Carlson Capital L.P.'s holdings, making the stock its biggest position. Carlson Capital L.P. owned about 69.44% of SWK worth $134,700,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently bought and sold shares of SWKH. Barclays PLC lifted its stake in SWK by 185.0% in the 3rd quarter. Barclays PLC now owns 4,461 shares of the company's stock valued at $77,000 after buying an additional 2,896 shares in the last quarter. JPMorgan Chase & Co. lifted its stake in SWK by 224.4% in the 3rd quarter. JPMorgan Chase & Co. now owns 6,108 shares of the company's stock valued at $106,000 after buying an additional 4,225 shares in the last quarter. Grace & White Inc. NY lifted its stake in SWK by 11.1% in the 4th quarter. Grace & White Inc. NY now owns 18,721 shares of the company's stock valued at $297,000 after buying an additional 1,871 shares in the last quarter. SkyView Investment Advisors LLC lifted its stake in SWK by 2.1% in the 3rd quarter. SkyView Investment Advisors LLC now owns 31,815 shares of the company's stock valued at $550,000 after buying an additional 650 shares in the last quarter. Finally, Victory Capital Management Inc. purchased a new stake in SWK in the 3rd quarter valued at approximately $589,000. Hedge funds and other institutional investors own 99.27% of the company's stock.

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SWK Price Performance

SWKH stock traded down $0.16 on Friday, reaching $17.00. The company had a trading volume of 7,128 shares, compared to its average volume of 6,611. SWK Holdings Co. has a 1 year low of $15.14 and a 1 year high of $18.49. The company has a market cap of $207.96 million, a P/E ratio of 18.28 and a beta of 0.37. The company's fifty day moving average is $16.44 and its 200 day moving average is $16.62. The company has a debt-to-equity ratio of 0.11, a quick ratio of 5.06 and a current ratio of 5.06.

About SWK

(Free Report)

SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors.

See Also

Institutional Ownership by Quarter for SWK (NASDAQ:SWKH)

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