Silk Road Medical, Inc
Hedge Funds Holdings

Last updated:

Silk Road Medical, Inc‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 51.35% of the total amount of its stocks outstanding. This makes up a total of 18.37M shares of Silk Road Medical, Inc. Compared to the previous quarter, the number fell by -54.22% or -21.75M shares fewer. As for the holding position changes, 45.13% (51) of current hedge fund investors increased the number of shares held, 23.01% (26) of current holders sold a part of the shares held, and 23.89% (27) closed the holdings completely. 15 hedge funds are new holders of Silk Road Medical, Inc stock in Q1 2023, it is 13.27% of total holders.

Hedge funds holding Silk Road Medical (Q2 2019 – Q1 2023)

Number of hedge funds
Q2 2019 96
Q3 2019 100
Q4 2019 128
Q1 2020 124
Q2 2020 152
Q3 2020 163
Q4 2020 183
Q1 2021 170
Q2 2021 153
Q3 2021 159
Q4 2021 151
Q1 2022 152
Q2 2022 136
Q3 2022 144
Q4 2022 198
Q1 2023 113

Hedge funds changes in Silk Road Medical positions (Q2 2019 – Q1 2023)

Changes in positions
Q2 2019 960000
Q3 2019 22541417-7
Q4 2019 43581791
Q1 2020 21484223-10
Q2 2020 36782486
Q3 2020 32457321-8
Q4 2020 376561191
Q1 2021 27735238-20
Q2 2021 15625131-6
Q3 2021 2460481710
Q4 2021 18525527-1
Q1 2022 21635020-2
Q2 2022 16524728-7
Q3 2022 1849481019
Q4 2022 617444712
Q1 2023 15512627-6

Hedge funds changes in Silk Road Medical stock options (Q2 2019 – Q1 2023)

Changes in stock options
Q2 2019 0 0
Q3 2019 101,000 13,000
Q4 2019 2,051,000 948,000
Q1 2020 881,000 2,250,000
Q2 2020 4,989,000 2,295,000
Q3 2020 12,224,000 2,607,000
Q4 2020 8,055,000 31,000
Q1 2021 5,293,000 5,000
Q2 2021 5,398,000 0
Q3 2021 9,515,000 1,337,000
Q4 2021 4,645,000 1,380,000
Q1 2022 6,235,000 622,000
Q2 2022 5,174,000 2,693,000
Q3 2022 16,606,000 302,000
Q4 2022 7,668,325 280,105
Q1 2023 9,262,000 19,000

Top 50 hedge fund holders of Silk Road Medical, Inc (NASDAQ:SILK)

Hedge fund Value Shares owned Portfolio share
WASATCH ADVISORS LP 157.35M 3.49M 1.093%
ALLIANCEBERNSTEIN L.P. 150.23M 3.33M 0.073%
VANGUARD GROUP INC 143.78M 3.19M 0.004%
CAPITAL WORLD INVESTORS 125.62M 2.79M 0.028%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 114.09M 2.53M 2.271%
BLACKROCK INC. Larry Fink 113.19M 2.51M 0.004%
CLEARBRIDGE INVESTMENTS, LLC 69.45M 1.54M 0.070%
AMERICAN CENTURY COMPANIES INC 65.13M 1.44M 0.057%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63.21M 1.40M 0.210%
BELLEVUE GROUP AG 47.13M 1.04M 0.676%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 45.33M 1.00M 0.630%
BAMCO INC /NY/ 39.25M 872.28K 0.127%
STATE STREET CORP 36.73M 816.39K 0.002%
JANUS HENDERSON GROUP PLC 34.43M 765.24K 0.026%
NEXT CENTURY GROWTH INVESTORS LLC 33.00M 733.44K 4.025%
JENNISON ASSOCIATES LLC 30.87M 686.04K 0.031%
ENSIGN PEAK ADVISORS, INC 28.79M 639.89K 0.071%
GEODE CAPITAL MANAGEMENT, LLC 27.9M 620.01K 0.004%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 25.22M 560.56K 0.099%
THRIVENT FINANCIAL FOR LUTHERANS 18.14M 403.17K 0.050%
AMUNDI 17.69M 371.62K 0.011%
LORD, ABBETT & CO. LLC 16.45M 365.74K 0.060%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15.67M 348.34K 0.006%
NORTHERN TRUST CORP 14.25M 316.84K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 12.73M 283.03K 0.412%
BANK OF AMERICA CORP /DE/ 12.72M 282.83K 0.002%
NOVO HOLDINGS A/S 12.39M 275.51K 0.591%
UBS ASSET MANAGEMENT AMERICAS INC 12.31M 273.67K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.42M 253.9K 0.004%
JANE STREET GROUP, LLC 9.68M 215.1K 0.004%
SEGALL BRYANT & HAMILL, LLC 8.53M 189.65K 0.102%
MORGAN STANLEY 8.00M 177.96K 0.001%
ARROWMARK COLORADO HOLDINGS LLC 7.27M 161.58K 0.089%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 7.09M 157.68K 0.022%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 6.83M 155K 0.715%
GOLDMAN SACHS GROUP INC 5.77M 128.43K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5.37M 119.36K 0.009%
BANK OF NEW YORK MELLON CORP 5.20M 115.61K 0.001%
JPMORGAN CHASE & CO 5.18M 115.09K 0.001%
SECTORAL ASSET MANAGEMENT INC 5.13M 114K 1.011%
NUVEEN ASSET MANAGEMENT, LLC 4.45M 98.89K 0.002%
SEI INVESTMENTS CO 4.30M 95.65K 0.010%
SWISS NATIONAL BANK 3.74M 83.3K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 3.71M 82.44K 0.012%
GROUP ONE TRADING, L.P. 3.41M 75.9K 0.007%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.39M 75.48K 0.015%
M&T BANK CORP 3.36M 74.67K 0.015%
BULLSEYE ASSET MANAGEMENT LLC 3.22M 71.65K 1.874%
MACQUARIE GROUP LTD 3.19M 70.99K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.91M 64.73K 0.016%