We are live on ! Find out more
SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.42B invested in Silk Road Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $8.67M

11% less funds holding

Funds holding: 194173 (-21)

17% less capital invested

Capital invested by funds: $1.71B → $1.42B (-$289M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-21
Holders Change %
-10.82%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
79
Reduced
52
Closed
43
Calls
$8.43M
Puts
$8.67M
Net Calls
-$238K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.38M -$300K -8,210 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.35M +$740K +20,259 +24%
SAM
53
Silvercrest Asset Management
New York
$3.28M +$3.69M +100,967 New
Squarepoint
54
Squarepoint
New York
$3.25M +$420K +11,511 +13%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.94M -$137K -3,763 -4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2.75M -$2.72M -74,377 -47%
M&T Bank
57
M&T Bank
New York
$2.72M +$405K +11,089 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.72M +$54.8K +1,500 +2%
SAM
59
Sectoral Asset Management
Quebec, Canada
$2.62M -$551K -15,089 -16%
Macquarie Group
60
Macquarie Group
Australia
$2.6M +$804K +22,006 +38%
BAM
61
Bullseye Asset Management
Colorado
$2.6M +$301K +8,250 +12%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.46M -$1.08M -29,587 -28%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.43M +$1.73M +47,276 +171%
MOACM
64
Mutual of America Capital Management
New York
$2.35M +$335K +9,178 +15%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$216K +5,918 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.98M +$2.23M +61,000 New
IGAM
67
iA Global Asset Management
Quebec, Canada
$1.97M +$2.22M +60,750 New
ACM
68
Aquatic Capital Management
Illinois
$1.88M +$1.81M +49,500 +596%
PE
69
Point72 Europe
United Kingdom
$1.87M +$2.1M +57,480 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.86M
UOC
71
UBS O'Connor
Illinois
$1.84M +$622K +17,046 +43%
JF
72
Jump Financial
Illinois
$1.75M -$1.18M -32,383 -38%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.71M +$84.6K +2,317 +5%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.69M +$1.9K +52 +0.1%
ECM
75
ExodusPoint Capital Management
New York
$1.67M +$382K +10,463 +26%

SILK Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2023, worth a combined $1.42B — down 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SILK and 23 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was Wasatch Advisors, adding an estimated $73.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.1M sold.

  • 173 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.42B of Silk Road Medical, Inc. Common Stock stock for Q2 2023, down 17% quarter-over-quarter.
  • 23 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2023 and 43 closed out, a net change of -20 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2023 was Wasatch Advisors, an estimated $73.1M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2023 was Lord, Abbett & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2023.