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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
BlackRock
1
BlackRock
New York
$160M +$9.1M +163,695 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$5.31M +95,615 +3%
WA
3
Wasatch Advisors
Utah
$147M +$15.4M +277,434 +11%
Capital World Investors
4
Capital World Investors
California
$141M +$34.3M +617,000 +29%
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M -$3.43M -61,673 -3%
BAMCO Inc
6
BAMCO Inc
New York
$84.2M +$10.4M +187,300 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$68.9M +$19.5M +351,697 +35%
BG
8
Bellevue Group
Switzerland
$58.7M +$43.7M +786,034 +211%
American Century Companies
9
American Century Companies
Missouri
$49.1M +$3.88M +69,755 +8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$48.3M -$604K -10,867 -1%
TCM
11
TimesSquare Capital Management
New York
$46.4M -$2.4M -43,200 -5%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$45.8M +$1.8M +32,464 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$39M -$2.48M -44,700 -5%
State Street
14
State Street
Massachusetts
$35.2M +$519K +9,329 +1%
Ameriprise
15
Ameriprise
Minnesota
$31.2M +$14.6M +262,376 +74%
NCGI
16
Next Century Growth Investors
Minnesota
$29.1M +$14.5M +261,429 +83%
MCMC
17
Matrix Capital Management Company
New Hampshire
$27.3M -$17.1M -308,434 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$26.4M +$2.42M +43,624 +9%
DM
19
Deerfield Management
New York
$24.7M +$20.9M +375,545 +332%
Invesco
20
Invesco
Georgia
$22.4M -$21.7M -390,284 -47%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$20.1M +$2.52M +45,319 +13%
PCM
22
Peregrine Capital Management
Minnesota
$19M +$1.18M +21,262 +6%
Jennison Associates
23
Jennison Associates
New York
$18.4M -$42.3M -760,503 -68%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$18.3M +$4.16M +74,828 +26%
PA
25
Perceptive Advisors
New York
$17.2M -$6.95M -125,000 -27%

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.