Squarepoint Ops LLC - SILK RD MED INC ownership

SILK RD MED INC's ticker is SILK and the CUSIP is 82710M100. A total of 130 filers reported holding SILK RD MED INC in Q1 2020. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SILK RD MED INC
ValueSharesWeighting
Q3 2023$427,979
-86.8%
28,551
-71.4%
0.00%
-90.0%
Q2 2023$3,246,271
-6.2%
99,916
+13.0%
0.01%
-28.6%
Q1 2023$3,459,288
+251.8%
88,405
+375.2%
0.01%
+250.0%
Q4 2022$983,221
+62.5%
18,604
+38.3%
0.00%
+33.3%
Q3 2022$605,000
-61.9%
13,450
-69.2%
0.00%
-66.7%
Q2 2022$1,588,000
+34.1%
43,644
+52.2%
0.01%
+80.0%
Q1 2022$1,184,000
+56.4%
28,676
+61.5%
0.01%
+150.0%
Q4 2021$757,000
-54.2%
17,758
-40.9%
0.00%
-60.0%
Q3 2021$1,652,000
+8.1%
30,026
-6.0%
0.01%
-16.7%
Q2 2021$1,528,000
-54.3%
31,927
-51.6%
0.01%
-70.0%
Q1 2021$3,344,000
+589.5%
66,013
+757.0%
0.02%
+400.0%
Q4 2020$485,000
-37.7%
7,703
-33.4%
0.00%
-60.0%
Q3 2020$778,000
-9.1%
11,571
-43.4%
0.01%
-28.6%
Q2 2020$856,000
-14.7%
20,427
-17.8%
0.01%
+133.3%
Q4 2019$1,003,000
+109.0%
24,846
+68.3%
0.01%
+50.0%
Q3 2019$480,000
+22.8%
14,760
+82.8%
0.00%0.0%
Q2 2019$391,0008,0740.00%
Other shareholders
SILK RD MED INC shareholders Q1 2020
NameSharesValueWeighting ↓
NEXT CENTURY GROWTH INVESTORS LLC 574,963$29,121,0002.22%
Bullseye Asset Management LLC 58,112$2,944,0001.10%
EMC Capital Management 22,460$1,138,0000.81%
WASATCH ADVISORS LP 2,907,447$147,262,0000.66%
Bellevue Group AG 1,158,924$58,700,0000.62%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 488,545$24,745,0000.52%
Rhenman & Partners Asset Management AB 146,000$7,395,0000.52%
CNA FINANCIAL CORP 25,612$1,297,0000.40%
TimesSquare Capital Management, LLC 915,500$46,370,0000.40%
PEREGRINE CAPITAL MANAGEMENT LLC 374,853$18,986,0000.35%
View complete list of SILK RD MED INC shareholders