DM
SILK

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

Deerfield 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
2023
Q3 		– Sell
-1,132,229
Closed -$36.8M – 108
2023
Q2 		$36.8M Sell
1,132,229
-593,411
-34% -$21.7M 0.79% 33
2023
Q1 		$67.5M Buy
1,725,640
+329,000
+24% +$16.1M 1.51% 21
2022
Q4 		$73.8M Sell
1,396,640
-1,138,729
-45% -$55.5M 1.53% 21
2022
Q3 		$114M Sell
2,535,369
-141,522
-5% -$6.09M 2.27% 10
2022
Q2 		$97.4M Buy
2,676,891
+523,179
+24% +$19M 2.01% 13
2022
Q1 		$88.9M Buy
2,153,712
+636,531
+42% +$22.4M 1.99% 15
2021
Q4 		$64.6M Buy
1,517,181
+526,930
+53% +$26.4M 1.36% 22
2021
Q3 		$54.5M Sell
990,251
-148,274
-13% -$7.76M 1.06% 27
2021
Q2 		$54.5M Buy
1,138,525
+649,980
+133% +$33.1M 0.97% 26
2021
Q1 		$24.7M Buy
488,545
+375,545
+332% +$20.9M 0.52% 67
2020
Q4 		$7.12M Buy
+113,000
New +$7.01M 0.14% 111
2020
Q3 		– Sell
-744,998
Closed -$31.2M – 116
2020
Q2 		$31.2M Sell
744,998
-603,002
-45% -$23.2M 0.91% 37
2020
Q1 		$42.4M Buy
1,348,000
+68,520
+5% +$2.74M 1.35% 24
2019
Q4 		$51.7M Buy
1,279,480
+300,000
+31% +$10.5M 1.65% 19
2019
Q3 		$31.9M Buy
979,480
+480,450
+96% +$19.1M 1.3% 20
2019
Q2 		$24.2M Buy
+499,030
New +$21.2M 0.87% 42

Other funds holding SILK

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deerfield Management's SILK Position: Q3 2023 in Review

Deerfield Management sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2023, closing a stake of 1,132,229 shares — an estimated $36.8M sold.

Deerfield Management first reported a position in SILK in Q2 2019 and held it in 16 quarters. The position peaked at $114M in Q3 2022. 166 funds tracked by Wall St. Rank hold SILK as of Q3 2023.

  • Deerfield Management reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Deerfield Management sold 1,132,229 Silk Road Medical, Inc. Common Stock shares in Q3 2023, an estimated $36.8M.
  • Deerfield Management first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • Deerfield Management's Silk Road Medical, Inc. Common Stock position peaked at $114M in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2023.

Based on Deerfield Management's 13F filing for Q3 2023, filed 14 Nov 2023.