Purchases and Sales Made in Q3 2021 in Silk Road Medical Inc (SILK)
This table provides information about the institutional ownership of Silk Road Medical Inc (SILK) during Q3 2021. The information is specifically focused on institutions that hold shares of Silk Road Medical Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.02KClosed |
$44.7K - $66.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.05K- 0.04% |
$46K - $68.8K
|
2.54M
$69.8M
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.11K- 1.42% |
$48.8K - $73K
|
76.9K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.35K- 35.04% |
$59.5K - $89K
|
2.51K
$68.9K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.43K- 7.45% |
$63K - $94.2K
|
17.8K
$489K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.5K- 2.02% |
$66K - $98.7K
|
72.7K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.55K- 0.11% |
$68.1K - $102K
|
1.36M
$37.4M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 3.47% |
$71.4K - $107K
|
45.1K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.9K- 5.95% |
$83.6K - $125K
|
30K
$825K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.09K- 2.58% |
$91.9K - $137K
|
78.9K
$2.17M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.27K- 6.36% |
$100K - $149K
|
33.5K
$920K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.5K- 38.44% |
$110K - $164K
|
4K
$110K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.11K- 35.37% |
$137K - $205K
|
5.69K
$156K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.29K- 0.34% |
$145K - $216K
|
950K
$26.1M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.38K- 19.77% |
$149K - $222K
|
13.7K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.49K- 5.63% |
$154K - $230K
|
58.6K
$1.61M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.61K- 1.29% |
$159K - $237K
|
275K
$7.56M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.44K- 1.53% |
$195K - $292K
|
285K
$7.84M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.45K- 50.61% |
$196K - $293K
|
4.35K
$119K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.53K- 0.15% |
$199K - $298K
|
3.03M
$83.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.94KClosed |
$217K - $325K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.06KClosed |
$223K - $333K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.64KClosed |
$248K - $371K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-6.47K- 41.68% |
$284K - $425K
|
9.05K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-6.73K- 13.19% |
$296K - $443K
|
44.3K
$1.22M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.22K- 41.78% |
$362K - $541K
|
11.5K
$315K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.73KClosed |
$384K - $574K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-8.75KClosed |
$385K - $576K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 33.68% |
$440K - $659K
|
19.7K
$542K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11KClosed |
$483K - $722K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$660K - $987K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16KClosed |
$704K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.8KClosed |
$740K - $1.11M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1KClosed |
$841K - $1.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 13.81% |
$940K - $1.41M
|
133K
$3.66M
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-24.1K- 4.74% |
$1.06M - $1.59M
|
484K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.4K- 3.07% |
$1.12M - $1.67M
|
799K
$22M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-29.8K- 32.79% |
$1.31M - $1.96M
|
61K
$1.68M
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-33.9KClosed |
$1.49M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.7KClosed |
$2.32M - $3.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-54K- 73.77% |
$2.37M - $3.55M
|
19.2K
$527K
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-65.2K- 6.83% |
$2.87M - $4.29M
|
890K
$24.5M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-66.5KClosed |
$2.93M - $4.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-66.7K- 15.93% |
$2.93M - $4.39M
|
352K
$9.68M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-95.9KClosed |
$4.22M - $6.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-98.9KClosed |
$4.35M - $6.51M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-102K- 23.78% |
$4.47M - $6.69M
|
326K
$8.95M
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-147KClosed |
$6.47M - $9.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-148K- 13.02% |
$6.52M - $9.76M
|
990K
$27.2M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-348K- 89.05% |
$15.3M - $22.9M
|
42.8K
$1.18M
|