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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $1.53B invested in Silk Road Medical, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.38M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

4% less funds holding

Funds holding: 159152 (-7)

24% less capital invested

Capital invested by funds: $2B → $1.53B (-$470M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
51
Reduced
55
Closed
27
Calls
$4.64M
Puts
$1.38M
Net Calls
+$3.27M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$161M +$22.5M +449,414 +13%
Capital World Investors
2
Capital World Investors
California
$148M -$126K -2,518 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$203K +4,062 +0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$127M +$3.17M +63,415 +2%
BlackRock
5
BlackRock
New York
$108M -$622K -12,425 -0.5%
DM
6
Deerfield Management
New York
$64.6M +$26.4M +526,930 +53%
ClearBridge Investments
7
ClearBridge Investments
New York
$57.8M -$130K -2,605 -0.2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$54.5M -$1.3M -26,074 -2%
American Century Companies
9
American Century Companies
Missouri
$44.9M +$2.59M +51,712 +5%
BG
10
Bellevue Group
Switzerland
$40.6M +$8.54M +170,773 +22%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$39.9M -$734K -14,676 -2%
TCM
12
TimesSquare Capital Management
New York
$39.7M +$2.07M +41,290 +5%
State Street
13
State Street
Massachusetts
$36.7M +$3.11M +62,178 +8%
BAMCO Inc
14
BAMCO Inc
New York
$30.2M -$51.5M -1,029,290 -59%
Jennison Associates
15
Jennison Associates
New York
$29.4M +$5.7M +113,974 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.8M -$325K -6,501 -1%
NCGI
17
Next Century Growth Investors
Minnesota
$22.8M +$2.52M +50,433 +10%
Ameriprise
18
Ameriprise
Minnesota
$22.1M -$4.39M -87,672 -14%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$20.3M +$434K +8,672 +2%
Northern Trust
20
Northern Trust
Illinois
$19.4M -$227K -4,528 -1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$19M +$2.4K +48 +0%
PCM
22
Peregrine Capital Management
Minnesota
$17.2M +$3.96M +79,169 +24%
Amundi
23
Amundi
France
$15.6M -$7.92M -158,298 -27%
GIP
24
Granite Investment Partners
California
$15M +$370K +7,396 +2%
Bank of America
25
Bank of America
North Carolina
$12.5M -$93.9K -1,877 -0.6%

SILK Hedge Fund Activity: Q4 2021 in Review

152 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2021, worth a combined $1.53B — down 24% from $2B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SILK and 20 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Deerfield Management, adding an estimated $26.4M. The largest seller was BAMCO Inc, cutting an estimated $51.5M.

  • 152 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2021, down from 159 in Q3 2021.
  • Funds reported $1.53B of Silk Road Medical, Inc. Common Stock stock for Q4 2021, down 24% quarter-over-quarter.
  • 20 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2021 and 27 closed out, a net change of -7 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2021 was Deerfield Management, an estimated $26.4M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2021 was BAMCO Inc, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2021.