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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

166 hedge funds and large institutions have $597M invested in Silk Road Medical, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $4.96M

42% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 52

4% less funds holding

Funds holding: 173166 (-7)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

58% less capital invested

Capital invested by funds: $1.42B → $597M (-$824M)

Holders
166
Holders Change
-7
Holders Change %
-4.05%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
74
Reduced
52
Closed
36
Calls
$8.44M
Puts
$4.96M
Net Calls
+$3.48M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$85.6M +$9.59M +460,712 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.6M +$5.45K +262 +0%
Capital World Investors
3
Capital World Investors
California
$44.5M
BlackRock
4
BlackRock
New York
$43.8M -$927K -44,570 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.9M -$223K -10,694 -0.6%
BG
6
Bellevue Group
Switzerland
$21.4M +$1.54M +73,799 +5%
State Street
7
State Street
Massachusetts
$17M +$1.35M +64,809 +6%
Marshall Wace
8
Marshall Wace
United Kingdom
$14.7M -$2.57M -123,742 -11%
NCGI
9
Next Century Growth Investors
Minnesota
$14.4M +$4.61M +221,464 +30%
American Century Companies
10
American Century Companies
Missouri
$14.3M -$10.4M -501,229 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.2M +$984K +47,276 +6%
ECM
12
ExodusPoint Capital Management
New York
$11.5M +$14.9M +714,836 +1,389%
GIP
13
Granite Investment Partners
California
$10.7M +$14.9M +715,907 New
BAMCO Inc
14
BAMCO Inc
New York
$10.3M -$5.31M -255,000 -27%
Northern Trust
15
Northern Trust
Illinois
$9.37M +$5.52M +265,040 +74%
Citadel Advisors
16
Citadel Advisors
Florida
$9.27M +$12.1M +579,373 +1,496%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$9.08M +$2.24M +107,438 +22%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$9.05M -$6.48M -311,313 -34%
Morgan Stanley
19
Morgan Stanley
New York
$8.56M +$3.68M +176,965 +45%
ACH
20
ArrowMark Colorado Holdings
Colorado
$8.53M +$3.5M +167,959 +42%
Jennison Associates
21
Jennison Associates
New York
$8.1M +$78K +3,748 +0.7%
TLP
22
Tri Locum Partners
New York
$8.04M +$7.03M +337,860 +170%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$6.85M -$18.7M -897,930 -66%
Bank of America
24
Bank of America
North Carolina
$6.4M +$2.51M +120,621 +39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.36M +$2.97M +142,800 +51%

SILK Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q3 2023, worth a combined $597M — down 58% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SILK and 29 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 74 added.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $14.9M. The largest seller was AllianceBernstein, cutting an estimated $50.9M.

  • 166 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q3 2023, down from 173 in Q2 2023.
  • Funds reported $597M of Silk Road Medical, Inc. Common Stock stock for Q3 2023, down 58% quarter-over-quarter.
  • 29 funds opened new Silk Road Medical, Inc. Common Stock positions in Q3 2023 and 36 closed out, a net change of -7 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q3 2023 was Granite Investment Partners, an estimated $14.9M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q3 2023 was AllianceBernstein, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2023.