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, Q2 2021
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 155
- −16 vs. Q1 2021
- Shares held
- 35.2M
- +246.6K (+0.7%) vs. Q1 2021
- Total value
- $1.69B
- −$81.1M (−4.6%) vs. Q1 2021
- New holders
- 15
- 63 more added
- Sold out
- 31
- 52 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $27 |
| Q1 2026 | 1 | $27 |
| Q4 2025 | 1 | $27 |
| Q3 2025 | 1 | $27 |
| Q2 2025 | 1 | $27 |
| Q1 2025 | 1 | $27 |
| Q4 2024 | 1 | $27 |
| Q3 2024 | 1 | $27 |
| Q2 2024 | 172 | $1.03B |
| Q1 2024 | 153 | $777.5M |
| Q4 2023 | 133 | $499.9M |
| Q3 2023 | 166 | $597.5M |
| Q2 2023 | 173 | $1.42B |
| Q1 2023 | 195 | $1.71B |
| Q4 2022 | 199 | $2.12B |
| Q3 2022 | 147 | $1.66B |
| Q2 2022 | 139 | $1.34B |
| Q1 2022 | 153 | $1.50B |
| Q4 2021 | 152 | $1.53B |
| Q3 2021 | 160 | $2.00B |
| Q2 2021 | 155 | $1.69B |
| Q1 2021 | 172 | $1.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 3,453,748 | $165.3M | 0.03% | +673,748+24.2% | Added |
| Vanguard Group Inc | 3,031,835 | $145.1M | 0.00% | +80,354+2.7% | Added |
| Wasatch Advisors Inc | 2,924,748 | $140.0M | 0.57% | +17,301+0.6% | Added |
| BlackRock Inc. | 2,540,429 | $121.6M | 0.00% | −622,579−19.7% | Reduced |
| Alliancebernstein L.P. | 2,403,291 | $115.0M | 0.05% | +112,837+4.9% | Added |
| Bamco Inc | 1,664,870 | $79.7M | 0.18% | +1,700+0.1% | Added |
| Clearbridge Investments, LLC | 1,361,245 | $65.1M | 0.05% | +1,117+0.1% | Added |
| Bellevue Group AG | 1,293,759 | $61.9M | 0.60% | +134,835+11.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,284,046 | $61.5M | 0.15% | +380,400+42.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,138,525 | $54.5M | 0.97% | +649,980+133.0% | Added |
| TimesSquare Capital Management, LLC | 954,750 | $45.7M | 0.37% | +39,250+4.3% | Added |
| Janus Henderson Group PLC | 953,362 | $45.6M | 0.02% | −520.0% | Reduced |
| American Century Companies Inc | 933,024 | $44.7M | 0.03% | −36,824−3.8% | Reduced |
| State Street Corp | 824,785 | $39.5M | 0.00% | +130,198+18.7% | Added |
| Ameriprise Financial Inc | 604,638 | $28.9M | 0.01% | −11,038−1.8% | Reduced |
| Geode Capital Management, LLC | 590,059 | $28.2M | 0.00% | +69,545+13.4% | Added |
| Next Century Growth Investors LLC | 508,321 | $24.3M | 1.90% | −66,642−11.6% | Reduced |
| Amundi | 487,680 | $23.3M | 0.02% | +487,680 | New |
| Thrivent Financial for Lutherans | 440,235 | $21.1M | 0.04% | +43,413+10.9% | Added |
| Peregrine Capital Management LLC | 427,202 | $20.4M | 0.37% | +52,349+14.0% | Added |
| Granahan Investment Management Inc | 418,734 | $20.0M | 0.37% | +128,888+44.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 413,827 | $19.8M | 0.07% | +413,827 | New |
| Victory Capital Management Inc | 391,089 | $18.7M | 0.02% | −379,304−49.2% | Reduced |
| Northern Trust Corp | 356,434 | $17.1M | 0.00% | +40,942+13.0% | Added |
| UBS Asset Management Americas Inc | 289,732 | $13.9M | 0.01% | −13,957−4.6% | Reduced |
| Massachusetts Financial Services Co | 278,717 | $13.3M | 0.00% | −791−0.3% | Reduced |
| CIBC Asset Management Inc | 276,857 | $13.3M | 0.05% | +276,857 | New |
| Bank of America Corp | 258,679 | $12.4M | 0.00% | −26,184−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 254,477 | $12.2M | 0.02% | −107,733−29.7% | Reduced |
| Charles Schwab Investment Management Inc | 236,480 | $11.3M | 0.00% | +17,660+8.1% | Added |
| Jennison Associates LLC | 219,577 | $10.5M | 0.01% | −144,200−39.6% | Reduced |
| Ziegler Capital Management, LLC | 66,485 | $7.79M | 0.26% | −46,678−41.2% | Reduced |
| Bank of New York Mellon Corp | 161,803 | $7.74M | 0.00% | +52,339+47.8% | Added |
| Nuveen Asset Management, LLC | 154,642 | $7.40M | 0.00% | +17,159+12.5% | Added |
| Wells Fargo & Company | 149,227 | $7.14M | 0.00% | −21,752−12.7% | Reduced |
| Novo Holdings A/S | 147,557 | $7.06M | 0.31% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 147,133 | $7.04M | 0.09% | −192,967−56.7% | Reduced |
| Rhenman & Partners Asset Management AB | 146,000 | $6.99M | 0.47% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 141,864 | $6.43M | 0.01% | +5,410+4.0% | Added |
| Morgan Stanley | 109,957 | $5.26M | 0.00% | −27,754−20.2% | Reduced |
| State of Wisconsin Investment Board | 108,928 | $5.21M | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 98,920 | $4.73M | 0.01% | −146,616−59.7% | Reduced |
| Two Sigma Investments, LP | 95,945 | $4.59M | 0.01% | −199,615−67.5% | Reduced |
| Segall Bryant & Hamill, LLC | 93,304 | $4.46M | 0.04% | +5,566+6.3% | Added |
| M&G Investment Management Ltd | 90,750 | $4.36M | 0.02% | +90,750 | New |
| JPMorgan Chase & Co | 85,147 | $4.08M | 0.00% | −12,842−13.1% | Reduced |
| Asset Management One Co.,Ltd. | 80,963 | $3.92M | 0.01% | +5,370+7.1% | Added |
| Mutual of America Capital Management LLC | 78,012 | $3.73M | 0.04% | +23,397+42.8% | Added |
| Macquarie Group Ltd | 74,234 | $3.55M | 0.00% | +12,531+20.3% | Added |
| GW&K Investment Management, LLC | 73,830 | $3.53M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,536 | $3.52M | 0.00% | −2,799−3.7% | Reduced |
| Millennium Management LLC | 73,134 | $3.50M | 0.00% | −69,742−48.8% | Reduced |
| Bullseye Asset Management LLC | 73,112 | $3.50M | 1.18% | +15,000+25.8% | Added |
| Swiss National Bank | 71,100 | $3.40M | 0.00% | +9,000+14.5% | Added |
| Gabelli Funds LLC | 69,000 | $3.30M | 0.02% | +5,000+7.8% | Added |
| Principal Financial Group Inc | 68,700 | $3.29M | 0.00% | +21,384+45.2% | Added |
| Public Employees Retirement System of Ohio | 68,593 | $3.28M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 62,046 | $2.97M | 0.01% | +3,409+5.8% | Added |
| M&T Bank Corp | 57,071 | $2.73M | 0.01% | +19,484+51.8% | Added |
| Goldman Sachs Group Inc | 55,166 | $2.64M | 0.00% | −16,297−22.8% | Reduced |
| State of New Jersey Common Pension Fund D | 52,743 | $2.52M | 0.01% | +12,564+31.3% | Added |
| Two Sigma Advisers, LP | 52,700 | $2.52M | 0.01% | −2,700−4.9% | Reduced |
| Holocene Advisors, LP | 51,056 | $2.44M | 0.01% | −12,785−20.0% | Reduced |
| PDT Partners, LLC | 49,818 | $2.38M | 0.16% | +40,832+454.4% | Added |
| HighTower Advisors, LLC | 49,691 | $2.38M | 0.01% | +1,071+2.2% | Added |
| Deutsche Bank AG | 48,696 | $2.33M | 0.00% | −7,930−14.0% | Reduced |
| California State Teachers Retirement System | 46,741 | $2.24M | 0.00% | +5,575+13.5% | Added |
| Renaissance Technologies LLC | 37,400 | $1.79M | 0.00% | −14,800−28.4% | Reduced |
| Bridgewater Associates, LP | 35,726 | $1.71M | 0.01% | +35,726 | New |
| Duality Advisers, LP | 33,929 | $1.62M | 0.14% | +24,685+267.0% | Added |
| Rhumbline Advisers | 33,142 | $1.59M | 0.00% | +3,378+11.3% | Added |
| Squarepoint Ops LLC | 31,927 | $1.53M | 0.01% | −34,086−51.6% | Reduced |
| Stifel Financial Corp | 29,717 | $1.42M | 0.00% | +2,167+7.9% | Added |
| New York State Common Retirement Fund | 29,321 | $1.40M | 0.00% | +4,921+20.2% | Added |
| Sit Investment Associates Inc | 28,351 | $1.36M | 0.03% | 00.0% | Unchanged |
| Cna Financial Corp | 25,612 | $1.23M | 0.35% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,854 | $1.05M | 0.13% | +677+3.2% | Added |
| Credit Suisse AG | 20,238 | $968.0K | 0.00% | −5,555−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,234 | $921.0K | 0.00% | +3,607+23.1% | Added |
| EMC Capital Management | 19,210 | $919.0K | 0.52% | −3,250−14.5% | Reduced |
| Russell Investments Group, Ltd. | 19,110 | $914.0K | 0.00% | +19,110 | New |
| American International Group, Inc. | 19,007 | $910.0K | 0.00% | +3,095+19.5% | Added |
| Nomura Asset Management Co Ltd | 18,594 | $889.9K | 0.01% | −1,400−7.0% | Reduced |
| Parametric Portfolio Associates LLC | 17,661 | $845.0K | 0.00% | +5,263+42.5% | Added |
| Winton Group Ltd | 17,097 | $818.0K | 0.04% | +1,064+6.6% | Added |
| Dynamic Technology Lab Private Ltd | 16,810 | $805.0K | 0.08% | +4,502+36.6% | Added |
| Nomura Holdings Inc | 16,000 | $767.0K | 0.01% | +16,000 | New |
| Cannell Peter B & Co Inc | 15,510 | $742.0K | 0.02% | −58,705−79.1% | Reduced |
| Raymond James & Associates | 15,115 | $723.0K | 0.00% | −591−3.8% | Reduced |
| Moore Capital Management, LP | 15,000 | $718.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,925 | $666.0K | 0.00% | +5,502+65.3% | Added |
| Voya Investment Management LLC | 13,152 | $629.0K | 0.00% | +1,250+10.5% | Added |
| Envestnet Asset Management Inc | 12,806 | $613.0K | 0.00% | −13,371−51.1% | Reduced |
| Mengis Capital Management, Inc. | 12,185 | $583.0K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 12,036 | $576.0K | 0.00% | −431,091−97.3% | Reduced |
| Royal Bank of Canada | 11,880 | $569.0K | 0.00% | +6,581+124.2% | Added |
| MetLife Investment Management | 11,451 | $548.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,969 | $525.0K | 0.18% | +10,969 | New |
| Public Employees Retirement Association of Colorado | 10,604 | $508.0K | 0.00% | +10,604 | New |
| Barclays PLC | 10,295 | $493.0K | 0.00% | −17,040−62.3% | Reduced |