PA
SILK

Perceptive Advisors’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Perceptive Advisors’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
2021
Q3 		– Sell
-147,133
Closed -$7.04M – 160
2021
Q2 		$7.04M Sell
147,133
-192,967
-57% -$9.83M 0.09% 117
2021
Q1 		$17.2M Sell
340,100
-125,000
-27% -$6.95M 0.22% 81
2020
Q4 		$29.3M Sell
465,100
-55,000
-11% -$3.41M 0.31% 64
2020
Q3 		$35M Buy
520,100
+135,000
+35% +$7.37M 0.51% 50
2020
Q2 		$16.1M Buy
385,100
+180,500
+88% +$6.93M 0.26% 67
2020
Q1 		$6.64M Buy
+204,600
New +$8.19M 0.17% 72

Other funds holding SILK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Perceptive Advisors's SILK Position: Q3 2021 in Review

Perceptive Advisors sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2021, closing a stake of 147,133 shares — an estimated $7.04M sold.

Perceptive Advisors first reported a position in SILK in Q1 2020 and held it in 6 quarters. The position peaked at $35M in Q3 2020. 159 funds tracked by Wall St. Rank hold SILK as of Q3 2021.

  • Perceptive Advisors reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Perceptive Advisors sold 147,133 Silk Road Medical, Inc. Common Stock shares in Q3 2021, an estimated $7.04M.
  • Perceptive Advisors first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Perceptive Advisors's Silk Road Medical, Inc. Common Stock position peaked at $35M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2021.

Based on Perceptive Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.