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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

185 hedge funds and large institutions have $2.21B invested in Silk Road Medical, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,884% more call options, than puts

Call options by funds: $8.05M | Put options by funds: $31K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

11% more funds holding

Funds holding: 166185 (+19)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

5% less capital invested

Capital invested by funds: $2.32B → $2.21B (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
67
Reduced
61
Closed
17
Calls
$8.05M
Puts
$31K
Net Calls
+$8.02M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$30.3M +487,737 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$4.62M +74,521 +3%
WA
3
Wasatch Advisors
Utah
$166M +$2.45M +39,500 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M +$3.6M +58,025 +3%
Capital World Investors
5
Capital World Investors
California
$136M -$177K -2,850 -0.1%
BAMCO Inc
6
BAMCO Inc
New York
$93M
Jennison Associates
7
Jennison Associates
New York
$70.8M -$8.1M -130,483 -10%
ClearBridge Investments
8
ClearBridge Investments
New York
$63.5M +$7.2M +116,118 +13%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$60.7M -$4.28M -68,970 -7%
TCM
10
TimesSquare Capital Management
New York
$60.4M +$6.1M +98,290 +11%
American Century Companies
11
American Century Companies
Missouri
$56.7M -$1.29M -20,843 -2%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$54.9M +$4.74M +76,399 +10%
MCMC
13
Matrix Capital Management Company
New Hampshire
$53.4M +$443K +7,134 +0.8%
Invesco
14
Invesco
Georgia
$52.5M -$16.6M -267,339 -24%
Victory Capital Management
15
Victory Capital Management
Texas
$51.3M -$1.9M -30,611 -4%
State Street
16
State Street
Massachusetts
$43.2M +$2.26M +36,497 +6%
FAM
17
Fred Alger Management
New York
$34.5M +$8.16M +131,586 +32%
FCM
18
Frontier Capital Management
Massachusetts
$31.9M +$2.67M +43,073 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30M +$1.28M +20,628 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$29.6M +$29.1M +469,422 New
PA
21
Perceptive Advisors
New York
$29.3M -$3.41M -55,000 -11%
SAM
22
Sectoral Asset Management
Quebec, Canada
$25.2M +$713K +11,500 +3%
BG
23
Bellevue Group
Switzerland
$23.5M +$4.48M +72,271 +24%
PCM
24
Peregrine Capital Management
Minnesota
$22.3M +$1.16M +18,752 +6%
Ameriprise
25
Ameriprise
Minnesota
$22.2M +$5.65M +91,074 +35%

SILK Hedge Fund Activity: Q4 2020 in Review

185 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2020, worth a combined $2.21B — down 4.7% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SILK positions and 17 closed out — a net gain of 19 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $30.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $54.7M.

  • 185 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $2.21B of Silk Road Medical, Inc. Common Stock stock for Q4 2020, down 4.7% quarter-over-quarter.
  • 36 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2020 and 17 closed out, a net change of +19 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $30.3M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2020 was Lord, Abbett & Co, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2020.