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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

199 hedge funds and large institutions have $2.12B invested in Silk Road Medical, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,639% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $280K

743% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 7

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

35% more funds holding

Funds holding: 147199 (+52)

26% more capital invested

Capital invested by funds: $1.69B → $2.12B (+$431M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
+52
Holders Change %
+35.37%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
59
Increased
74
Reduced
45
Closed
7
Calls
$7.67M
Puts
$280K
Net Calls
+$7.39M
Net Calls Change
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$17.9M +366,822 +11%
WA
2
Wasatch Advisors
Utah
$162M -$21.1M -433,616 -12%
Capital World Investors
3
Capital World Investors
California
$157M +$8.53M +175,100 +6%
BlackRock
4
BlackRock
New York
$141M +$7.28M +149,452 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$138M -$35.2M -721,783 -22%
ClearBridge Investments
6
ClearBridge Investments
New York
$88.4M +$6.29M +129,132 +8%
DM
7
Deerfield Management
New York
$73.8M -$55.5M -1,138,729 -45%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$71.4M -$2.65M -54,474 -4%
American Century Companies
9
American Century Companies
Missouri
$71.2M -$4.86M -99,851 -7%
BG
10
Bellevue Group
Switzerland
$53.5M -$1.7M -34,833 -3%
TCM
11
TimesSquare Capital Management
New York
$50.6M -$2.42M -49,670 -5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$48.9M +$27.3M +560,131 +153%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$46.2M +$11.4M +234,050 +37%
State Street
14
State Street
Massachusetts
$44.5M +$1.21M +24,852 +3%
BAMCO Inc
15
BAMCO Inc
New York
$41.5M -$4.24M -87,000 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.5M +$3.47M +71,345 +12%
NCGI
17
Next Century Growth Investors
Minnesota
$35.9M -$2.65M -54,474 -7%
Jennison Associates
18
Jennison Associates
New York
$35.7M -$483K -9,921 -1%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$30.5M +$836K +17,169 +3%
Millennium Management
20
Millennium Management
New York
$29.6M +$26.6M +546,016 +3,940%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$29.1M -$47.7M -979,155 -64%
Invesco
22
Invesco
Georgia
$27.3M +$24.4M +501,029 +3,182%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$22.2M +$866K +17,785 +4%
B
24
Braidwell
Connecticut
$22M +$20.3M +416,817 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$20.5M +$1.9M +38,971 +11%

SILK Hedge Fund Activity: Q4 2022 in Review

199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2022, worth a combined $2.12B — up 26% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SILK positions and 7 closed out — a net gain of 52 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $27.3M. The largest seller was Deerfield Management, cutting an estimated $55.5M.

  • 199 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2022, up from 147 in Q3 2022.
  • Funds reported $2.12B of Silk Road Medical, Inc. Common Stock stock for Q4 2022, up 26% quarter-over-quarter.
  • 59 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2022 and 7 closed out, a net change of +52 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2022 was Lord, Abbett & Co, an estimated $27.3M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2022 was Deerfield Management, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2022.