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SILK - Silk Road Medical Inc Stock Price, Fair Value and News
18.32
USD
-0.39
(-2.08%)
Market Closed
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SILK
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Funds-Owners-Holders
Which funds bought or sold SILK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,523
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
222,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,891,770
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,021,970
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
19,100
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
33,415
2024-02-15
Pier Capital, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
245,971
2024-02-15
TOWNSQUARE CAPITAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
191
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
52,761
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
6,432
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
13,193
2024-02-14
Bridgewater Associates, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
200
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
1,503,750
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
46,200
2024-02-14
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
245,582
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
15,622
2024-02-14
SEGALL BRYANT & HAMILL, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BAMCO INC /NY/
ADDED
Premium
Premium
Premium
Premium
1,172,060
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,818
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1–25 of 206
Which funds are the top buyers of SILK?
Fund Name
# Shares
$ Value
% Port.
WASATCH ADVISORS LP
4,049,160
49,683,200
0.27%
GOLDMAN SACHS GROUP INC
4,021,970
49,349,500
-
BlackRock Inc.
3,012,320
36,961,200
-
Capital World Investors
2,966,730
36,401,800
0.01%
VANGUARD GROUP INC
2,891,770
35,482,000
-
Jefferies Financial Group Inc.
1,906,240
23,389,500
0.15%
ARMISTICE CAPITAL, LLC
1,768,000
21,693,400
0.30%
MORGAN STANLEY
1,726,410
21,183,000
-
D. E. Shaw & Co., Inc.
1,503,750
18,451,000
0.02%
Bellevue Group AG
1,435,680
17,615,800
0.27%
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10
1–10 of 94
Which funds have put a big percent of portfolio in SILK?
Fund Name
$ Value
% Port.
Rings Capital Management LLC
10,552,200
6.40%
Parkman Healthcare Partners LLC
6,690,030
0.94%
Bullseye Asset Management LLC
1,616,000
0.77%
HealthCor Management, L.P.
792,750
0.73%
Soleus Capital Management, L.P.
6,588,990
0.73%
Rubric Capital Management LP
17,520,400
0.36%
ARMISTICE CAPITAL, LLC
21,693,400
0.30%
WASATCH ADVISORS LP
49,683,200
0.27%
Bellevue Group AG
17,615,800
0.27%
Nebula Research & Development LLC
866,139
0.26%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold SILK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Jefferies Financial Group Inc.
23,389,500
ARMISTICE CAPITAL, LLC
21,693,400
Rubric Capital Management LP
17,520,400
Rings Capital Management LLC
10,552,200
Soleus Capital Management, L.P.
6,588,990
FEDERATED HERMES, INC.
5,788,700
ACADIAN ASSET MANAGEMENT LLC
4,012,000
PDT Partners, LLC
1,782,920
Additions
Fund Name
% Increased
CITIGROUP INC
2,332
GOLDMAN SACHS GROUP INC
1,515
DEUTSCHE BANK AG\
1,496
PNC FINANCIAL SERVICES GROUP, INC.
1,293
D. E. Shaw & Co., Inc.
967
NISA INVESTMENT ADVISORS, LLC
879
QUADRANT CAPITAL GROUP LLC
810
Walleye Capital LLC
755
Reductions
Fund Name
% Reduced
PEREGRINE CAPITAL MANAGEMENT LLC
-99.06
HUNTINGTON NATIONAL BANK
-99.03
COMERICA BANK
-93.14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.18
Legal & General Group Plc
-83.04
OSAIC HOLDINGS, INC.
-82.00
Glassman Wealth Services
-80.65
NEW YORK STATE COMMON RETIREMENT FUND
-79.38
Sold off
Fund Name
$ Sold
Clearbridge Investments, LLC
-25,871,400
NEXT CENTURY GROWTH INVESTORS LLC
-14,411,100
Granite Investment Partners, LLC
-10,731,400
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-9,080,610
Ensign Peak Advisors, Inc
-9,050,390
JENNISON ASSOCIATES LLC
-8,103,770
Tri Locum Partners LP
-8,040,520
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-6,847,100