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SILK

Silk Road Medical, Inc. Common Stock

Delisted

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

133 hedge funds and large institutions have $521M invested in Silk Road Medical, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $3.71M | Put options by funds: $3.32M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

13% less capital invested

Capital invested by funds: $597M → $521M (-$76.4M)

20% less funds holding

Funds holding: 166133 (-33)

57% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 58

Holders
133
Holders Change
-33
Holders Change %
-19.88%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
49
Reduced
44
Closed
58
Calls
$3.71M
Puts
$3.32M
Net Calls
+$395K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$49.7M -$15.6M -1,658,512 -29%
Morgan Stanley
2
Morgan Stanley
New York
$42.4M +$27M +2,881,585 +504%
BlackRock
3
BlackRock
New York
$37M +$855K +91,151 +3%
Capital World Investors
4
Capital World Investors
California
$36.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.5M -$6.42M -684,732 -19%
Goldman Sachs
6
Goldman Sachs
New York
$24.7M +$16.5M +1,762,048 +708%
JFG
7
Jefferies Financial Group
New York
$23.4M +$17.9M +1,906,236 New
AC
8
Armistice Capital
New York
$21.7M +$16.6M +1,768,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.5M +$12.8M +1,362,939 +968%
BG
10
Bellevue Group
Switzerland
$17.6M +$48K +5,120 +0.4%
RCMNY
11
Rubric Capital Management (New York)
New York
$17.5M +$13.4M +1,427,905 New
State Street
12
State Street
Massachusetts
$16.1M +$1.64M +174,699 +15%
BAMCO Inc
13
BAMCO Inc
New York
$14.4M +$4.54M +484,219 +70%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.3M +$7.5M +800,000 +400%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.6M +$427K +45,568 +6%
RCM
16
Rings Capital Management
Illinois
$10.6M +$8.07M +860,004 New
ACH
17
ArrowMark Colorado Holdings
Colorado
$10.1M +$2.39M +254,378 +45%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.07M +$2.18M +232,900 +55%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.21M +$1.87M +199,669 +51%
PHP
20
Parkman Healthcare Partners
Connecticut
$6.69M +$2.78M +295,894 +119%
SCM
21
Soleus Capital Management
Connecticut
$6.59M +$5.04M +537,000 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.79M +$4.42M +471,777 New
ECM
23
ExodusPoint Capital Management
New York
$4.86M -$3.48M -370,535 -48%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.48M -$5.75M -612,559 -63%
Deutsche Bank
25
Deutsche Bank
Germany
$4.3M +$3.08M +328,182 +1,496%

SILK Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q4 2023, worth a combined $521M — down 13% from $597M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of SILK and 25 opened new positions — a net loss of 33 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $27M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $25.9M sold.

  • 133 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q4 2023, down from 166 in Q3 2023.
  • Funds reported $521M of Silk Road Medical, Inc. Common Stock stock for Q4 2023, down 13% quarter-over-quarter.
  • 25 funds opened new Silk Road Medical, Inc. Common Stock positions in Q4 2023 and 58 closed out, a net change of -33 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $27M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q4 2023 was ClearBridge Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2023.