Vault-13

SILK RD MED INC SILK

COM · Common Stock · CUSIP 82710M100 · ISIN US82710M1009

1 institutional holders -172 vs Q2 2024
11 shares reported held*
$27reported value*
0 new 0 added 0 reduced 167 sold out net sold ≈ $935.1m (-34.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.00.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 199Q1 23: 196Q2 23: 174Q3 23: 168Q4 23: 135Q1 24: 155Q2 24: 173Q3 24: 11Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022199
Q1 2023196
Q2 2023174
Q3 2023168
Q4 2023135
Q1 2024155
Q2 2024173
Q3 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 123 bought or addedQ4 22: 52 cut or sold outQ1 23: 118 bought or addedQ1 23: 76 cut or sold outQ1 23Q2 23: 100 bought or addedQ2 23: 96 cut or sold outQ3 23: 101 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 101 cut or sold outQ1 24: 89 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 107 bought or addedQ2 24: 85 cut or sold outQ3 24: 0 bought or addedQ3 24: 167 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212352
Q1 202311876
Q2 202310096
Q3 202310187
Q4 202372101
Q1 20248957
Q2 202410785
Q3 20240167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ4 23 calls: $3.7mQ4 23 puts: $3.3mQ4 23P/C 0.89Q1 24 calls: $25.3mQ1 24 puts: $3.8mQ1 24P/C 0.15Q2 24 calls: $5.2mQ2 24 puts: $5.6mQ2 24P/C 1.06Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$3.7m$3.3m0.89
Q1 2024$25.3m$3.8m0.15
Q2 2024$5.2m$5.6m1.06
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -2,970,143-3.0m
Magnetar Financial LLC Sold out -1,970,373-2.0m
FIL Ltd Sold out -1,577,754-1.6m
BAMCO INC /NY/ Sold out -1,279,115-1.3m
D. E. Shaw & Co., Inc. Sold out -1,154,781-1.2m
TimesSquare Capital Management, LLC Sold out -1,098,739-1.1m
STATE STREET CORP Sold out -1,072,041-1.1m
Capital World Investors Sold out -969,500-969.5k
Nuveen Asset Management, LLC Sold out -926,327-926.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -897,661-897.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $27 $27 0.00% Unchanged