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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $2.32B invested in Silk Road Medical, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2.61M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more capital invested

Capital invested by funds: $1.44B → $2.32B (+$881M)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

8% more funds holding

Funds holding: 154166 (+12)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

Holders
166
Holders Change
+12
Holders Change %
+7.79%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
45
Reduced
75
Closed
20
Calls
$12.2M
Puts
$2.61M
Net Calls
+$9.62M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$7.9M +144,795 +5%
WA
2
Wasatch Advisors
Utah
$174M +$3.27M +59,914 +2%
BlackRock
3
BlackRock
New York
$169M -$4.72M -86,417 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$154M +$24.2M +443,416 +24%
Capital World Investors
5
Capital World Investors
California
$146M -$39.8K -730 -0%
BAMCO Inc
6
BAMCO Inc
New York
$99.2M
Jennison Associates
7
Jennison Associates
New York
$84.3M -$15.3M -279,978 -18%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$75M +$43.4M +794,399 +247%
Invesco
9
Invesco
Georgia
$74M +$997K +18,266 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$69.4M -$18.8M -344,177 -25%
American Century Companies
11
American Century Companies
Missouri
$61.9M -$672K -12,319 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$60M +$7.46M +136,740 +18%
TCM
13
TimesSquare Capital Management
New York
$57.8M -$10.5M -192,297 -18%
Victory Capital Management
14
Victory Capital Management
Texas
$56.8M -$4.12M -75,404 -8%
MCMC
15
Matrix Capital Management Company
New Hampshire
$56.5M +$45.8M +840,000 New
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$53.4M +$18.8M +344,465 +76%
State Street
17
State Street
Massachusetts
$43.6M -$5.72M -104,803 -14%
PA
18
Perceptive Advisors
New York
$35M +$7.37M +135,000 +35%
FCM
19
Frontier Capital Management
Massachusetts
$31.1M -$3.25M -59,483 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.7M +$7.02M +128,620 +39%
FAM
21
Fred Alger Management
New York
$28M -$24.2M -442,837 -52%
SAM
22
Sectoral Asset Management
Quebec, Canada
$26.1M -$7.33M -134,245 -26%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$23.5M -$546K -10,002 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$23.3M -$6.21M -113,775 -25%
NCGI
25
Next Century Growth Investors
Minnesota
$23.1M -$8.04M -147,222 -30%

SILK Hedge Fund Activity: Q3 2020 in Review

166 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q3 2020, worth a combined $2.32B — up 61% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SILK positions and 20 closed out — a net gain of 12 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was Matrix Capital Management Company, opening a new position worth an estimated $45.8M. The largest seller was Deerfield Management, exiting entirely with an estimated $31.2M sold.

  • 166 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $2.32B of Silk Road Medical, Inc. Common Stock stock for Q3 2020, up 61% quarter-over-quarter.
  • 32 funds opened new Silk Road Medical, Inc. Common Stock positions in Q3 2020 and 20 closed out, a net change of +12 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q3 2020 was Matrix Capital Management Company, an estimated $45.8M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q3 2020 was Deerfield Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2020.