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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.71B invested in Silk Road Medical, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $669K

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 199194 (-5)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $2.12B → $1.71B (-$410M)

Holders
194
Holders Change
-5
Holders Change %
-2.51%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
90
Reduced
45
Closed
32
Calls
$3.59M
Puts
$669K
Net Calls
+$2.92M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M +$3.91M +79,878 +2%
WA
2
Wasatch Advisors
Utah
$127M +$8.87M +181,397 +6%
Capital World Investors
3
Capital World Investors
California
$116M
BlackRock
4
BlackRock
New York
$105M +$851K +17,397 +0.7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.3M -$7.58M -154,924 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$67.7M +$2.76M +56,517 +3%
DM
7
Deerfield Management
New York
$67.5M +$16.1M +329,000 +24%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$53.7M +$1.04M +21,352 +2%
American Century Companies
9
American Century Companies
Missouri
$51.7M +$563K +11,514 +0.9%
BG
10
Bellevue Group
Switzerland
$41.9M +$2.8M +57,216 +6%
FAM
11
Fred Alger Management
New York
$40M +$50M +1,022,542 New
State Street
12
State Street
Massachusetts
$36.1M +$3.99M +81,604 +10%
Jennison Associates
13
Jennison Associates
New York
$35.1M +$10.8M +220,833 +33%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$34.8M +$693K +14,158 +2%
Millennium Management
15
Millennium Management
New York
$34.1M +$15.3M +312,583 +56%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$31.1M -$6.36M -130,106 -14%
BAMCO Inc
17
BAMCO Inc
New York
$30.7M
Marshall Wace
18
Marshall Wace
United Kingdom
$29M +$20.8M +424,811 +134%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.4M +$1.66M +33,968 +5%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$26.3M +$4.67M +95,516 +17%
NCGI
21
Next Century Growth Investors
Minnesota
$25.8M -$962K -19,661 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$22.1M +$20M +409,557 +266%
Invesco
23
Invesco
Georgia
$21.2M +$1.25M +25,460 +5%
Morgan Stanley
24
Morgan Stanley
New York
$20.1M +$9.84M +201,111 +64%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.3M +$16.4M +336,200 +214%

SILK Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q1 2023, worth a combined $1.71B — down 19% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SILK and 28 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 90 added.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $50M. The largest seller was TimesSquare Capital Management, cutting an estimated $27.3M.

  • 194 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q1 2023, down from 199 in Q4 2022.
  • Funds reported $1.71B of Silk Road Medical, Inc. Common Stock stock for Q1 2023, down 19% quarter-over-quarter.
  • 28 funds opened new Silk Road Medical, Inc. Common Stock positions in Q1 2023 and 32 closed out, a net change of -4 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q1 2023 was Fred Alger Management, an estimated $50M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q1 2023 was TimesSquare Capital Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2023.