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Silk Road Medical Inc

SILKDelisted Sep 17, 2024
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001397702

Silk Road Medical Inc was delisted on Sep 17, 2024; its insiders filed their last Form 4 on Sep 18, 2024; 172 institutions reported holding it in 13F filings for Q2 2024, worth $1.03B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Silk Road Medical Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
172
No complete 13F data for Q4 2020
Shares held
35.0M
No complete 13F data for Q4 2020
Total value
$1.77B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SILK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 172 institutions
Q1 2021: 172 institutionsQ2 2021: 155 institutionsQ3 2021: 160 institutionsQ4 2021: 152 institutionsQ1 2022: 153 institutionsQ2 2022: 139 institutionsQ3 2022: 147 institutionsQ4 2022: 199 institutionsQ1 2023: 195 institutionsQ2 2023: 173 institutionsQ3 2023: 166 institutionsQ4 2023: 133 institutionsQ1 2024: 153 institutionsQ2 2024: 172 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.77B
Q1 2021: $1.77BQ2 2021: $1.69BQ3 2021: $2.00BQ4 2021: $1.53BQ1 2022: $1.50BQ2 2022: $1.34BQ3 2022: $1.66BQ4 2022: $2.12BQ1 2023: $1.71BQ2 2023: $1.42BQ3 2023: $597.5MQ4 2023: $499.9MQ1 2024: $777.5MQ2 2024: $1.03BQ3 2024: $27Q4 2024: $27Q1 2025: $27Q2 2025: $27Q3 2025: $27Q4 2025: $27Q1 2026: $27Q2 2026: $27
Institutions holding SILK and their total value by quarter
QuarterHoldersValue
Q2 20261$27
Q1 20261$27
Q4 20251$27
Q3 20251$27
Q2 20251$27
Q1 20251$27
Q4 20241$27
Q3 20241$27
Q2 2024172$1.03B
Q1 2024153$777.5M
Q4 2023133$499.9M
Q3 2023166$597.5M
Q2 2023173$1.42B
Q1 2023195$1.71B
Q4 2022199$2.12B
Q3 2022147$1.66B
Q2 2022139$1.34B
Q1 2022153$1.50B
Q4 2021152$1.53B
Q3 2021160$2.00B
Q2 2021155$1.69B
Q1 2021172$1.77B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Silk Road Medical Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SILK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,163,008$160.2M0.00%––
Vanguard Group Inc2,951,481$149.5M0.00%––
Wasatch Advisors Inc2,907,447$147.3M0.66%––
Capital World Investors2,780,000$140.8M0.03%––
Alliancebernstein L.P.2,290,454$116.0M0.05%––
Bamco Inc1,663,170$84.2M0.21%––
Clearbridge Investments, LLC1,360,128$68.9M0.05%––
Bellevue Group AG1,158,924$58.7M0.62%––
American Century Companies Inc969,848$49.1M0.04%––
Janus Henderson Group PLC953,414$48.3M0.02%––
TimesSquare Capital Management, LLC915,500$46.4M0.40%––
Kayne Anderson Rudnick Investment Management LLC903,646$45.8M0.12%––
Victory Capital Management Inc770,393$39.0M0.04%––
State Street Corp694,587$35.2M0.00%––
Ameriprise Financial Inc615,676$31.2M0.01%––
Next Century Growth Investors LLC574,963$29.1M2.22%––
Matrix Capital Management Company, LP538,700$27.3M0.32%––
Geode Capital Management, LLC520,514$26.4M0.00%––
Deerfield Management Company, L.P. (Series C)488,545$24.7M0.52%––
Invesco Ltd.443,127$22.4M0.01%––
Thrivent Financial for Lutherans396,822$20.1M0.04%––
Peregrine Capital Management LLC374,853$19.0M0.35%––
Jennison Associates LLC363,777$18.4M0.01%––
Ensign Peak Advisors, Inc362,210$18.3M0.04%––
Perceptive Advisors LLC340,100$17.2M0.23%––
Northern Trust Corp315,492$16.0M0.00%––
UBS Asset Management Americas Inc303,689$15.4M0.01%––
Two Sigma Investments, LP295,560$15.0M0.05%––
Granahan Investment Management Inc289,846$14.7M0.31%––
Bank of America Corp284,863$14.4M0.00%––
Massachusetts Financial Services Co279,508$14.2M0.00%––
Fred Alger Management, LLC245,536$12.4M0.03%––
Charles Schwab Investment Management Inc218,820$11.1M0.00%––
Wells Fargo & Company170,979$8.66M0.00%––
Armistice Capital, LLC150,000$7.60M0.24%––
Novo Holdings A/S147,557$7.47M0.31%––
Rhenman & Partners Asset Management AB146,000$7.39M0.52%––
Millennium Management LLC142,876$7.24M0.01%––
Morgan Stanley137,711$6.97M0.00%––
Nuveen Asset Management, LLC137,483$6.96M0.00%––
Neuberger Berman Group LLC136,454$6.61M0.01%––
Ziegler Capital Management, LLC113,163$5.73M0.18%––
Bank of New York Mellon Corp109,464$5.54M0.00%––
State of Wisconsin Investment Board108,928$5.52M0.01%––
Balyasny Asset Management LLC99,588$5.04M0.03%––
JPMorgan Chase & Co97,989$4.96M0.00%––
Segall Bryant & Hamill, LLC87,738$4.44M0.04%––
Citadel Advisors LLC76,335$3.87M0.00%––
Voloridge Investment Management, LLC74,845$3.79M0.03%––
Cannell Peter B & Co Inc74,215$3.76M0.12%––
GW&K Investment Management, LLC73,830$3.74M0.03%––
Asset Management One Co.,Ltd.75,593$3.73M0.01%––
Goldman Sachs Group Inc71,463$3.62M0.00%––
Man Group plc69,310$3.51M0.02%––
Public Employees Retirement System of Ohio68,593$3.47M0.01%––
Squarepoint Ops LLC66,013$3.34M0.03%––
Gabelli Funds LLC64,000$3.24M0.02%––
Holocene Advisors, LP63,841$3.23M0.02%––
Swiss National Bank62,100$3.15M0.00%––
Macquarie Group Ltd61,703$3.13M0.00%––
SEI Investments Co58,637$2.99M0.01%––
Bullseye Asset Management LLC58,112$2.94M1.10%––
Deutsche Bank AG56,626$2.87M0.00%––
Two Sigma Advisers, LP55,400$2.81M0.01%––
Mutual of America Capital Management LLC54,615$2.77M0.03%––
California Public Employees Retirement System53,031$2.69M0.00%––
Renaissance Technologies LLC52,200$2.64M0.00%––
HighTower Advisors, LLC48,620$2.46M0.01%––
Principal Financial Group Inc47,316$2.40M0.00%––
Dimensional Fund Advisors LP43,547$2.21M0.00%––
Marshall Wace, LLP41,288$2.09M0.01%––
California State Teachers Retirement System41,166$2.08M0.00%––
Amundi Asset Management US, Inc.41,168$2.08M0.00%––
State of New Jersey Common Pension Fund D40,179$2.04M0.01%––
M&T Bank Corp37,587$1.90M0.01%––
Tudor Investment Corp Et Al34,149$1.73M0.04%––
First Trust Advisors LP32,862$1.66M0.00%––
Rhumbline Advisers29,764$1.51M0.00%––
Sit Investment Associates Inc28,351$1.44M0.04%––
Stifel Financial Corp27,550$1.40M0.00%––
Barclays PLC27,335$1.38M0.00%––
Envestnet Asset Management Inc26,177$1.33M0.00%––
Credit Suisse AG25,793$1.30M0.00%––
Cna Financial Corp25,612$1.30M0.40%––
New York State Common Retirement Fund24,400$1.24M0.00%––
Aviva PLC24,379$1.24M0.01%––
EMC Capital Management22,460$1.14M0.81%––
Landscape Capital Management, L.L.C.21,177$1.07M0.17%––
Truist Financial Corp21,037$1.07M0.00%––
Parkman Healthcare Partners LLC20,000$1.01M0.24%––
Nomura Asset Management Co Ltd19,994$1.01M0.01%––
Quantbot Technologies LP18,481$936.0K0.09%––
Winton Group Ltd16,033$812.0K0.05%––
American International Group, Inc.15,912$806.0K0.00%––
Raymond James & Associates15,706$796.0K0.00%––
Manufacturers Life Insurance Company, The15,627$792.0K0.00%––
Moore Capital Management, LP15,000$760.0K0.01%––
Parametric Portfolio Associates LLC12,398$628.0K0.00%––
Dynamic Technology Lab Private Ltd12,308$623.0K0.07%––
Mengis Capital Management, Inc.12,185$617.0K0.14%––