Deerfield Management Company, L.P. (Series C) Silk Road Medical Inc Transaction History

Deerfield Management Company, L.P. (Series C)

$5.38 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$29.76 - $46.14 $17.7 Million - $27.4 Million	-593,411 Reduced 34.39%	1,132,229 $36.8 Million
Q1 2023 May 15, 2023	BUY	$38.09 - $57.79 $12.5 Million - $19 Million	329,000 Added 23.56%	1,725,640 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$40.54 - $56.2 $46.2 Million - $64 Million	-1,138,729 Reduced 44.91%	1,396,640 $73.8 Million
Q3 2022 Nov 14, 2022	SELL	$36.98 - $49.2 $5.23 Million - $6.96 Million	-141,522 Reduced 5.29%	2,535,369 $114 Million
Q2 2022 Aug 15, 2022	BUY	$28.03 - $45.8 $14.7 Million - $24 Million	523,179 Added 24.29%	2,676,891 $97.4 Million
Q1 2022 May 16, 2022	BUY	$29.24 - $44.06 $18.6 Million - $28 Million	636,531 Added 41.95%	2,153,712 $88.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.32 - $61.61 $20.7 Million - $32.5 Million	526,930 Added 53.21%	1,517,181 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$44.0 - $65.8 $6.52 Million - $9.76 Million	-148,274 Reduced 13.02%	990,251 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $63.06 $29 Million - $41 Million	649,980 Added 133.04%	1,138,525 $54.5 Million
Q1 2021 May 17, 2021	BUY	$46.31 - $62.7 $17.4 Million - $23.5 Million	375,545 Added 332.34%	488,545 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.51 - $69.94 $6.27 Million - $7.9 Million	113,000 New	113,000 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$42.19 - $69.61 $31.4 Million - $51.9 Million	-744,998 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.55 - $43.28 $16.6 Million - $26.1 Million	-603,002 Reduced 44.73%	744,998 $31.2 Million
Q1 2020 May 15, 2020	BUY	$23.16 - $47.8 $1.59 Million - $3.28 Million	68,520 Added 5.36%	1,348,000 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.97 - $40.38 $8.39 Million - $12.1 Million	300,000 Added 30.63%	1,279,480 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.65 - $46.94 $15.2 Million - $22.6 Million	480,450 Added 96.28%	979,480 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.5 - $49.12 $16.2 Million - $24.5 Million	499,030 New	499,030 $24.2 Million

Others Institutions Holding SILK

# of Institutions

Shares Held

3.48M

Call Options Held

19.8K

Put Options Held

Black Rock Inc. New York, NY

3.37M
Shares

$92.6 Million
0.0% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

96.2K
Shares

$2.65 Million
0.06% of portfolio
Health Cor Management, L.P. New York, NY

15K
Shares

$412,350
0.75% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$27
0.0% of portfolio

View Full List

About Silk Road Medical Inc

Ticker SILK
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,565,600
Market Cap $1.03B
Description
Silk Road Medical, Inc. operates as a medical device company in the United States. The company offers various products for the treatment of carotid artery disease called transcarotid artery revascularization. Its products include ENROUTE Transcarotid Neuroprotection System that is used to directly access the common carotid artery and initiate te...

More about SILK

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