SC
SILK

Steven Cohen’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History

Steven Cohen’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
Q2 		– Sell
-136,432
Closed -$2.5M – 2581
2024
Q1 		$2.5M Buy
136,432
+136,232
+68,116% +$2.16M 0.01% 1191
2023
Q4 		$2.45K Buy
+200
New +$1.88K ﹤0.01% 2075
2019
Q3 		– Sell
-64,998
Closed -$3.15M – 1535
2019
Q2 		$3.15M Buy
+64,998
New +$2.76M 0.02% 587

Other funds holding SILK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steven Cohen's SILK Position: Q2 2024 in Review

Steven Cohen sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q2 2024, closing a stake of 136,432 shares — an estimated $2.5M sold.

Steven Cohen first reported a position in SILK in Q2 2019 and held it in 3 quarters. The position peaked at $3.15M in Q2 2019. 172 funds tracked by Wall St. Rank hold SILK as of Q2 2024.

  • Steven Cohen reported no remaining Silk Road Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 136,432 Silk Road Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.5M.
  • Steven Cohen first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Steven Cohen's Silk Road Medical, Inc. Common Stock position peaked at $3.15M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.