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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

172 hedge funds and large institutions have $1.77B invested in Silk Road Medical, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105,760% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $5K

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

7% less funds holding

Funds holding: 185172 (-13)

20% less capital invested

Capital invested by funds: $2.21B → $1.77B (-$441M)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
53
Closed
41
Calls
$5.29M
Puts
$5K
Net Calls
+$5.29M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$16M -$587K -10,566 -3%
UBS AM
27
UBS AM
Illinois
$15.4M -$128K -2,311 -0.8%
Two Sigma Investments
28
Two Sigma Investments
New York
$15M +$13.9M +250,046 +549%
GIM
29
Granahan Investment Management
Massachusetts
$14.7M +$13.5M +242,031 +506%
Bank of America
30
Bank of America
North Carolina
$14.4M +$2.34M +42,090 +17%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$14.2M -$2.83M -50,927 -15%
FAM
32
Fred Alger Management
New York
$12.4M -$16.8M -302,205 -55%
Charles Schwab
33
Charles Schwab
California
$11.1M +$424K +7,630 +4%
Wells Fargo
34
Wells Fargo
California
$8.66M -$2.7M -48,496 -22%
AC
35
Armistice Capital
New York
$7.6M +$8.34M +150,000 New
NHAS
36
Novo Holdings A/S
Denmark
$7.47M +$3.75M +67,455 +84%
RPAM
37
Rhenman & Partners Asset Management
Sweden
$7.39M +$1.17M +21,000 +17%
Millennium Management
38
Millennium Management
New York
$7.24M +$6.26M +112,637 +372%
Morgan Stanley
39
Morgan Stanley
New York
$6.97M -$8.12M -146,147 -51%
N
40
Nuveen
North Carolina
$6.96M -$123K -2,206 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$6.61M +$2.32M +41,710 +44%
ZCM
42
Ziegler Capital Management
Illinois
$5.73M -$1.93M -34,769 -24%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.54M -$962K -17,309 -14%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.52M -$3.4M -61,097 -36%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.04M +$5.54M +99,588 New
JP Morgan Chase
46
JP Morgan Chase
New York
$4.96M +$2.34M +42,129 +75%
SBH
47
Segall Bryant & Hamill
Illinois
$4.44M -$86.1K -1,549 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$3.87M +$3.28M +58,987 +340%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.79M +$861K +15,490 +26%
CC
50
Cannell & Co
New York
$3.76M

SILK Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2021, worth a combined $1.77B — down 20% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SILK and 28 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 73 added.

The largest buyer was Bellevue Group, adding an estimated $43.7M. The largest seller was Jennison Associates, cutting an estimated $42.3M.

  • 172 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2021, down from 185 in Q4 2020.
  • Funds reported $1.77B of Silk Road Medical, Inc. Common Stock stock for Q1 2021, down 20% quarter-over-quarter.
  • 28 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2021 and 41 closed out, a net change of -13 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2021 was Bellevue Group, an estimated $43.7M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2021 was Jennison Associates, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2021.