Jennison Associates LLC Silk Road Medical Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$14.99 - $32.65 $56,182 - $122,372	3,748 Added 0.7%	540,612 $8.1 Million
Q2 2023 Aug 03, 2023	SELL	$29.76 - $46.14 $10.7 Million - $16.6 Million	-360,092 Reduced 40.15%	536,864 $17.4 Million
Q1 2023 Apr 26, 2023	BUY	$38.09 - $57.79 $8.41 Million - $12.8 Million	220,833 Added 32.66%	896,956 $35.1 Million
Q4 2022 Feb 09, 2023	SELL	$40.54 - $56.2 $402,197 - $557,560	-9,921 Reduced 1.45%	676,123 $35.7 Million
Q3 2022 Nov 01, 2022	BUY	$36.98 - $49.2 $8.72 Million - $11.6 Million	235,762 Added 52.36%	686,044 $30.9 Million
Q2 2022 Aug 02, 2022	SELL	$28.03 - $45.8 $6.57 Million - $10.7 Million	-234,488 Reduced 34.24%	450,282 $16.4 Million
Q1 2022 May 11, 2022	SELL	$29.24 - $44.06 $147,720 - $222,591	-5,052 Reduced 0.73%	684,770 $28.3 Million
Q4 2021 Feb 08, 2022	BUY	$39.32 - $61.61 $4.48 Million - $7.02 Million	113,974 Added 19.79%	689,822 $29.4 Million
Q3 2021 Nov 09, 2021	BUY	$44.0 - $65.8 $15.7 Million - $23.4 Million	356,271 Added 162.25%	575,848 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$44.66 - $63.06 $6.44 Million - $9.09 Million	-144,200 Reduced 39.64%	219,577 $10.5 Million
Q1 2021 May 11, 2021	SELL	$46.31 - $62.7 $35.2 Million - $47.7 Million	-760,503 Reduced 67.64%	363,777 $18.4 Million
Q4 2020 Feb 05, 2021	SELL	$55.51 - $69.94 $7.24 Million - $9.13 Million	-130,483 Reduced 10.4%	1,124,280 $70.8 Million
Q3 2020 Nov 04, 2020	SELL	$42.19 - $69.61 $11.8 Million - $19.5 Million	-279,978 Reduced 18.24%	1,254,763 $84.3 Million
Q2 2020 Aug 06, 2020	BUY	$27.55 - $43.28 $5.48 Million - $8.61 Million	198,912 Added 14.89%	1,534,741 $64.3 Million
Q1 2020 May 06, 2020	BUY	$23.16 - $47.8 $2.55 Million - $5.26 Million	109,966 Added 8.97%	1,335,829 $42.1 Million
Q4 2019 Feb 07, 2020	BUY	$27.97 - $40.38 $5.09 Million - $7.35 Million	181,977 Added 17.43%	1,225,863 $49.5 Million
Q3 2019 Nov 08, 2019	BUY	$31.65 - $46.94 $19.5 Million - $29 Million	617,337 Added 144.73%	1,043,886 $34 Million
Q2 2019 Aug 09, 2019	BUY	$32.5 - $49.12 $13.9 Million - $21 Million	426,549 New	426,549 $20.7 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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