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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
Rockefeller Capital Management L.P.11$00.00%––
Captrust Financial Advisors12$1.00K0.00%––
Geneos Wealth Management Inc.28$1.00K0.00%––
Newbridge Financial Services Group, Inc.22$1.00K0.00%––
TCI Wealth Advisors, Inc.36$2.00K0.00%––
Gemmer Asset Management LLC60$3.00K0.00%––
Bessemer Group Inc70$4.00K0.00%––
FMR LLC102$5.00K0.00%––
Group One Trading, L.P.100$5.00K0.00%––
Parallel Advisors, LLC110$6.00K0.00%––
Evolution Wealth Advisors, LLC185$9.00K0.00%––
Country Trust Bank200$10.0K0.00%––
The PNC Financial Services Group, Inc.212$11.0K0.00%––
Cowa, LLC215$11.0K0.01%––
Baillie Gifford & Co235$12.0K0.00%––
US Bancorp422$22.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund494$25.0K0.00%––
Leonteq Securities AG537$27.2K0.00%––
Harbour Investments, Inc.663$34.0K0.00%––
Horan Securities, Inc.669$34.0K0.03%––
Nisa Investment Advisors, LLC900$46.0K0.00%––
Bank of Montreal974$49.0K0.00%––
Steward Partners Investment Advisory, LLC1,434$72.6K0.00%––
Great West Life Assurance Co1,441$73.0K0.00%––
O'Shaughnessy Asset Management, LLC1,515$77.0K0.00%––
AdvisorNet Financial, Inc1,600$81.0K0.01%––
UBS Group AG1,852$94.0K0.00%––
Ameritas Investment Partners, Inc.2,292$116.0K0.00%––
Citigroup Inc2,614$132.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,363$170.0K0.00%––
BNP Paribas Arbitrage, SA3,560$180.3K0.00%––
Tower Research Capital LLC (TRC)3,939$200.0K0.00%––
Mark Sheptoff Financial Planning, LLC3,950$200.0K0.11%––
HSBC Holdings PLC3,971$202.0K0.00%––
McAdam, LLC4,115$208.0K0.03%––
Jump Financial, LLC4,100$208.0K0.02%––
Commonwealth Equity Services, LLC4,690$237.0K0.00%––
Oppenheimer Asset Management Inc.4,803$243.0K0.00%––
Polar Capital Holdings Plc4,854$246.0K0.00%––
Marshall Wace North America L.P.5,011$254.0K0.00%––
Royal Bank of Canada5,299$268.0K0.00%––
Occudo Quantitative Strategies LP5,334$270.0K0.06%––
Handelsbanken Fonder AB5,500$279.0K0.00%––
Prelude Capital Management, LLC5,573$282.0K0.02%––
ProVise Management Group, LLC5,800$294.0K0.03%––
Quadrature Capital Ltd6,161$312.0K0.02%––
Gilder Gagnon Howe & Co LLC6,261$317.0K0.00%––
ExodusPoint Capital Management, LP6,289$319.0K0.01%––
Trexquant Investment LP6,370$323.0K0.03%––
SG Americas Securities, LLC6,545$332.0K0.00%––
Main Street Financial Solutions, LLC6,749$342.0K0.06%––
Bayesian Capital Management, LP6,800$344.0K0.08%––
Legal & General Group Plc6,942$352.0K0.00%––
Allianz Asset Management GmbH7,186$364.0K0.00%––
Advisor Group Holdings, Inc.7,246$368.0K0.00%––
ProShare Advisors LLC7,296$370.0K0.00%––
Strategic Blueprint, LLC7,391$374.0K0.08%––
Rathbone Brothers plc7,450$377.0K0.00%––
Cubist Systematic Strategies, LLC7,490$379.0K0.00%––
Metropolitan Life Insurance Co7,557$382.8K0.01%––
Price T Rowe Associates Inc7,863$398.0K0.00%––
Arizona State Retirement System7,908$401.0K0.00%––
Jane Street Group, LLC8,006$405.0K0.00%––
State Board of Administration of Florida Retirement System8,423$427.0K0.00%––
PDT Partners, LLC8,986$455.0K0.03%––
Weiss Multi-Strategy Advisers LLC9,016$457.0K0.01%––
Duality Advisers, LP9,244$468.0K0.04%––
Qube Research & Technologies Ltd9,948$504.0K0.01%––
Highland Capital Management Fund Advisors, L.P.10,000$507.0K0.14%––
AlphaCrest Capital Management LLC11,021$558.0K0.03%––
MetLife Investment Management11,451$580.0K0.01%––
Voya Investment Management LLC11,902$603.0K0.00%––
Mengis Capital Management, Inc.12,185$617.0K0.14%––
Dynamic Technology Lab Private Ltd12,308$623.0K0.07%––
Parametric Portfolio Associates LLC12,398$628.0K0.00%––
Moore Capital Management, LP15,000$760.0K0.01%––
Manufacturers Life Insurance Company, The15,627$792.0K0.00%––
Raymond James & Associates15,706$796.0K0.00%––
American International Group, Inc.15,912$806.0K0.00%––
Winton Group Ltd16,033$812.0K0.05%––
Quantbot Technologies LP18,481$936.0K0.09%––
Nomura Asset Management Co Ltd19,994$1.01M0.01%––
Parkman Healthcare Partners LLC20,000$1.01M0.24%––
Truist Financial Corp21,037$1.07M0.00%––
Landscape Capital Management, L.L.C.21,177$1.07M0.17%––
EMC Capital Management22,460$1.14M0.81%––
Aviva PLC24,379$1.24M0.01%––
New York State Common Retirement Fund24,400$1.24M0.00%––
Cna Financial Corp25,612$1.30M0.40%––
Credit Suisse AG25,793$1.30M0.00%––
Envestnet Asset Management Inc26,177$1.33M0.00%––
Barclays PLC27,335$1.38M0.00%––
Stifel Financial Corp27,550$1.40M0.00%––
Sit Investment Associates Inc28,351$1.44M0.04%––
Rhumbline Advisers29,764$1.51M0.00%––
First Trust Advisors LP32,862$1.66M0.00%––
Tudor Investment Corp Et Al34,149$1.73M0.04%––
M&T Bank Corp37,587$1.90M0.01%––
State of New Jersey Common Pension Fund D40,179$2.04M0.01%––
California State Teachers Retirement System41,166$2.08M0.00%––