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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
Voya Investment Management LLC11,902$603.0K0.00%––
MetLife Investment Management11,451$580.0K0.01%––
AlphaCrest Capital Management LLC11,021$558.0K0.03%––
Highland Capital Management Fund Advisors, L.P.10,000$507.0K0.14%––
Qube Research & Technologies Ltd9,948$504.0K0.01%––
Duality Advisers, LP9,244$468.0K0.04%––
Weiss Multi-Strategy Advisers LLC9,016$457.0K0.01%––
PDT Partners, LLC8,986$455.0K0.03%––
State Board of Administration of Florida Retirement System8,423$427.0K0.00%––
Jane Street Group, LLC8,006$405.0K0.00%––
Arizona State Retirement System7,908$401.0K0.00%––
Price T Rowe Associates Inc7,863$398.0K0.00%––
Metropolitan Life Insurance Co7,557$382.8K0.01%––
Cubist Systematic Strategies, LLC7,490$379.0K0.00%––
Rathbone Brothers plc7,450$377.0K0.00%––
Strategic Blueprint, LLC7,391$374.0K0.08%––
ProShare Advisors LLC7,296$370.0K0.00%––
Advisor Group Holdings, Inc.7,246$368.0K0.00%––
Allianz Asset Management GmbH7,186$364.0K0.00%––
Legal & General Group Plc6,942$352.0K0.00%––
Bayesian Capital Management, LP6,800$344.0K0.08%––
Main Street Financial Solutions, LLC6,749$342.0K0.06%––
SG Americas Securities, LLC6,545$332.0K0.00%––
Trexquant Investment LP6,370$323.0K0.03%––
ExodusPoint Capital Management, LP6,289$319.0K0.01%––
Gilder Gagnon Howe & Co LLC6,261$317.0K0.00%––
Quadrature Capital Ltd6,161$312.0K0.02%––
ProVise Management Group, LLC5,800$294.0K0.03%––
Prelude Capital Management, LLC5,573$282.0K0.02%––
Handelsbanken Fonder AB5,500$279.0K0.00%––
Occudo Quantitative Strategies LP5,334$270.0K0.06%––
Royal Bank of Canada5,299$268.0K0.00%––
Marshall Wace North America L.P.5,011$254.0K0.00%––
Polar Capital Holdings Plc4,854$246.0K0.00%––
Oppenheimer Asset Management Inc.4,803$243.0K0.00%––
Commonwealth Equity Services, LLC4,690$237.0K0.00%––
McAdam, LLC4,115$208.0K0.03%––
Jump Financial, LLC4,100$208.0K0.02%––
HSBC Holdings PLC3,971$202.0K0.00%––
Tower Research Capital LLC (TRC)3,939$200.0K0.00%––
Mark Sheptoff Financial Planning, LLC3,950$200.0K0.11%––
BNP Paribas Arbitrage, SA3,560$180.3K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,363$170.0K0.00%––
Citigroup Inc2,614$132.0K0.00%––
Ameritas Investment Partners, Inc.2,292$116.0K0.00%––
UBS Group AG1,852$94.0K0.00%––
AdvisorNet Financial, Inc1,600$81.0K0.01%––
O'Shaughnessy Asset Management, LLC1,515$77.0K0.00%––
Great West Life Assurance Co1,441$73.0K0.00%––
Steward Partners Investment Advisory, LLC1,434$72.6K0.00%––
Bank of Montreal974$49.0K0.00%––
Nisa Investment Advisors, LLC900$46.0K0.00%––
Harbour Investments, Inc.663$34.0K0.00%––
Horan Securities, Inc.669$34.0K0.03%––
Leonteq Securities AG537$27.2K0.00%––
Healthcare of Ontario Pension Plan Trust Fund494$25.0K0.00%––
US Bancorp422$22.0K0.00%––
Baillie Gifford & Co235$12.0K0.00%––
The PNC Financial Services Group, Inc.212$11.0K0.00%––
Cowa, LLC215$11.0K0.01%––
Country Trust Bank200$10.0K0.00%––
Evolution Wealth Advisors, LLC185$9.00K0.00%––
Parallel Advisors, LLC110$6.00K0.00%––
FMR LLC102$5.00K0.00%––
Group One Trading, L.P.100$5.00K0.00%––
Bessemer Group Inc70$4.00K0.00%––
Gemmer Asset Management LLC60$3.00K0.00%––
TCI Wealth Advisors, Inc.36$2.00K0.00%––
Captrust Financial Advisors12$1.00K0.00%––
Geneos Wealth Management Inc.28$1.00K0.00%––
Newbridge Financial Services Group, Inc.22$1.00K0.00%––
Rockefeller Capital Management L.P.11$00.00%––