Assenagon Asset Management
SILK

Assenagon Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Assenagon Asset Management’s Portfolio SILK Stock Details SILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,513
Closed -$230K – 1509
2024
Q2 		$230K Sell
8,513
-35,230
-81% -$733K ﹤0.01% 1357
2024
Q1 		$801K Buy
+43,743
New +$694K ﹤0.01% 1104

Other funds holding SILK

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Assenagon Asset Management's SILK Position: Q3 2024 in Review

Assenagon Asset Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 8,513 shares — an estimated $230K sold.

Assenagon Asset Management first reported a position in SILK in Q1 2024 and held it in 2 quarters. The position peaked at $801K in Q1 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.

  • Assenagon Asset Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 8,513 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $230K.
  • Assenagon Asset Management first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Assenagon Asset Management's Silk Road Medical, Inc. Common Stock position peaked at $801K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.