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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

173 hedge funds and large institutions have $1.42B invested in Silk Road Medical, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3% less call options, than puts

Call options by funds: $8.43M | Put options by funds: $8.67M

11% less funds holding

Funds holding: 194173 (-21)

17% less capital invested

Capital invested by funds: $1.71B → $1.42B (-$289M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-21
Holders Change %
-10.82%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
79
Reduced
52
Closed
43
Calls
$8.43M
Puts
$8.67M
Net Calls
-$238K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$170M +$73.1M +2,002,423 +62%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M -$2.4M -65,749 -2%
Capital World Investors
3
Capital World Investors
California
$96.4M
BlackRock
4
BlackRock
New York
$96.4M +$10.4M +283,580 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$81M +$1.14M +31,132 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$56.4M +$274K +7,506 +0.4%
American Century Companies
7
American Century Companies
Missouri
$47.3M +$3.54M +97,048 +7%
BG
8
Bellevue Group
Switzerland
$44.1M +$10.5M +287,024 +27%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$44M -$619K -16,958 -1%
FAM
10
Fred Alger Management
New York
$40.3M +$7.99M +218,927 +21%
DM
11
Deerfield Management
New York
$36.8M -$21.7M -593,411 -34%
Marshall Wace
12
Marshall Wace
United Kingdom
$35.8M +$13.2M +360,239 +49%
State Street
13
State Street
Massachusetts
$34.8M +$5.44M +148,983 +16%
BAMCO Inc
14
BAMCO Inc
New York
$30.6M +$5.75M +157,556 +20%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$29.7M +$985K +26,972 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.9M +$1.54M +42,087 +6%
NCGI
17
Next Century Growth Investors
Minnesota
$24M +$2.94M +80,610 +12%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$20.2M -$1.91M -52,354 -8%
Millennium Management
19
Millennium Management
New York
$18.3M -$11.3M -308,383 -35%
Jennison Associates
20
Jennison Associates
New York
$17.4M -$13.1M -360,092 -40%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$16.2M +$1.59M +43,454 +10%
ACH
22
ArrowMark Colorado Holdings
Colorado
$13M +$6.86M +187,898 +88%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.9M -$1.29M -35,332 -8%
Morgan Stanley
24
Morgan Stanley
New York
$12.8M -$4.4M -120,461 -23%
TCM
25
TimesSquare Capital Management
New York
$12.3M -$853K -23,350 -6%

SILK Hedge Fund Activity: Q2 2023 in Review

173 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2023, worth a combined $1.42B — down 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SILK and 23 opened new positions — a net loss of 20 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was Wasatch Advisors, adding an estimated $73.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.1M sold.

  • 173 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.42B of Silk Road Medical, Inc. Common Stock stock for Q2 2023, down 17% quarter-over-quarter.
  • 23 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2023 and 43 closed out, a net change of -20 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2023 was Wasatch Advisors, an estimated $73.1M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2023 was Lord, Abbett & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2023.