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SILK

Silk Road Medical, Inc. Common Stock

Delisted

SILK was delisted on the 16th of September, 2024.

125 hedge funds and large institutions have $999M invested in Silk Road Medical, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 130125 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

15% less capital invested

Capital invested by funds: $1.18B → $999M (-$182M)

61% less call options, than puts

Call options by funds: $881K | Put options by funds: $2.25M

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
42
Closed
23
Calls
$881K
Puts
$2.25M
Net Calls
-$1.37M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$6.91M +$1.97M +49,200 +29%
PA
27
Perceptive Advisors
New York
$6.64M +$8.19M +204,600 New
BG
28
Bellevue Group
Switzerland
$6.13M +$428K +10,687 +6%
N
29
Nuveen
North Carolina
$6.08M -$1.15M -28,633 -13%
NHAS
30
Novo Holdings A/S
Denmark
$5.86M -$2.36M -58,958 -24%
Goldman Sachs
31
Goldman Sachs
New York
$5.81M -$921K -22,998 -11%
Northern Trust
32
Northern Trust
Illinois
$5.59M +$143K +3,566 +2%
Wells Fargo
33
Wells Fargo
California
$5.52M -$86.3M -2,154,399 -92%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$5.51M -$1.38M -34,381 -16%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.44M +$1.24M +30,888 +22%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$4.62M +$660K +16,476 +13%
SPPAM
37
Summit Partners Public Asset Management
Massachusetts
$4.53M -$19.7M -491,343 -77%
PHP
38
Parkman Healthcare Partners
Connecticut
$4.25M -$2.4M -60,000 -31%
Bank of America
39
Bank of America
North Carolina
$4.05M +$922K +23,031 +22%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.73M +$3.31M +82,764 +231%
NIP
41
Nicholas Investment Partners
California
$3.27M -$674K -16,825 -14%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$2.86M -$216K -5,403 -6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.56M -$34.2K -853 -1%
GGHC
44
Gilder Gagnon Howe & Co
New York
$2.53M -$2.09M -52,248 -39%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.94M +$1.08M +27,072 +79%
Charles Schwab
46
Charles Schwab
California
$1.92M +$39.4K +985 +2%
Macquarie Group
47
Macquarie Group
Australia
$1.87M +$537K +13,409 +29%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$1.8M
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$1.76M -$10.3M -257,786 -82%
SEI Investments
50
SEI Investments
Pennsylvania
$1.76M +$3K +75 +0.1%

SILK Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2020, worth a combined $999M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SILK and 20 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $70.8M. The largest seller was Wells Fargo, cutting an estimated $86.3M.

  • 125 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $999M of Silk Road Medical, Inc. Common Stock stock for Q1 2020, down 15% quarter-over-quarter.
  • 20 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of -3 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2020 was Capital World Investors, an estimated $70.8M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2020 was Wells Fargo, an estimated $86.3M sold.

Based on aggregated 13F filings for Q1 2020.