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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| Captrust Financial Advisors | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% | +14+127.3% | Added |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 99 | $5.00K | 0.00% | −3−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | −62−29.2% | Reduced |
| Evolution Wealth Advisors, LLC | 185 | $9.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 474 | $22.7K | 0.00% | −63−11.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $24.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 669 | $32.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 763 | $37.0K | 0.00% | +100+15.1% | Added |
| Steward Partners Investment Advisory, LLC | 909 | $44.0K | 0.00% | −525−36.6% | Reduced |
| US Bancorp | 930 | $44.0K | 0.00% | +508+120.4% | Added |
| FORA Capital, LLC | 1,015 | $49.0K | 0.01% | +1,015 | New |
| UBS Group AG | 1,043 | $50.0K | 0.00% | −809−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,261 | $60.4K | 0.00% | −2,299−64.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,474 | $71.0K | 0.00% | −41−2.7% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $77.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,937 | $93.0K | 0.00% | +496+34.4% | Added |
| Ameritas Investment Partners, Inc. | 2,660 | $127.0K | 0.00% | +368+16.1% | Added |
| Citigroup Inc | 2,688 | $129.0K | 0.00% | +74+2.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 2,850 | $136.0K | 0.07% | −1,100−27.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $161.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,861 | $184.0K | 0.00% | −78−2.0% | Reduced |
| HSBC Holdings PLC | 4,168 | $201.0K | 0.00% | +197+5.0% | Added |
| Qube Research & Technologies Ltd | 4,941 | $236.0K | 0.00% | −5,007−50.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,064 | $242.0K | 0.04% | −270−5.1% | Reduced |
| ProVise Management Group, LLC | 5,400 | $258.0K | 0.03% | −400−6.9% | Reduced |
| Prelude Capital Management, LLC | 5,429 | $260.0K | 0.01% | −144−2.6% | Reduced |
| Baird Financial Group, Inc. | 5,583 | $267.0K | 0.00% | +5,583 | New |
| Trexquant Investment LP | 5,635 | $270.0K | 0.02% | −735−11.5% | Reduced |
| SG Americas Securities, LLC | 5,771 | $276.0K | 0.00% | −774−11.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,261 | $300.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,355 | $304.0K | 0.00% | +1,665+35.5% | Added |
| Amalgamated Bank | 6,406 | $307.0K | 0.00% | +6,406 | New |
| Advisor Group Holdings, Inc. | 6,489 | $310.0K | 0.00% | −757−10.4% | Reduced |
| Blueshift Asset Management, LLC | 6,499 | $311.0K | 0.02% | +6,499 | New |
| Main Street Financial Solutions, LLC | 6,844 | $328.0K | 0.05% | +95+1.4% | Added |
| Strategic Blueprint, LLC | 7,391 | $354.0K | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 7,450 | $357.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,842 | $375.0K | 0.00% | +900+13.0% | Added |
| Handelsbanken Fonder AB | 8,500 | $407.0K | 0.00% | +3,000+54.5% | Added |
| Quantbot Technologies LP | 8,726 | $417.0K | 0.03% | −9,755−52.8% | Reduced |
| Walleye Capital LLC | 8,750 | $419.0K | 0.02% | +8,750 | New |
| Arizona State Retirement System | 8,769 | $420.0K | 0.00% | +861+10.9% | Added |
| Truist Financial Corp | 8,796 | $421.0K | 0.00% | −12,241−58.2% | Reduced |
| ProShare Advisors LLC | 8,799 | $421.0K | 0.00% | +1,503+20.6% | Added |
| Metropolitan Life Insurance Co | 9,484 | $453.9K | 0.01% | +1,927+25.5% | Added |
| Price T Rowe Associates Inc | 10,012 | $479.0K | 0.00% | +2,149+27.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 10,144 | $485.0K | 0.01% | +1,128+12.5% | Added |
| Barclays PLC | 10,295 | $493.0K | 0.00% | −17,040−62.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,604 | $508.0K | 0.00% | +10,604 | New |
| XTX Topco Ltd | 10,969 | $525.0K | 0.18% | +10,969 | New |
| MetLife Investment Management | 11,451 | $548.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,880 | $569.0K | 0.00% | +6,581+124.2% | Added |
| Invesco Ltd. | 12,036 | $576.0K | 0.00% | −431,091−97.3% | Reduced |
| Mengis Capital Management, Inc. | 12,185 | $583.0K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,806 | $613.0K | 0.00% | −13,371−51.1% | Reduced |
| Voya Investment Management LLC | 13,152 | $629.0K | 0.00% | +1,250+10.5% | Added |
| State Board of Administration of Florida Retirement System | 13,925 | $666.0K | 0.00% | +5,502+65.3% | Added |
| Moore Capital Management, LP | 15,000 | $718.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,115 | $723.0K | 0.00% | −591−3.8% | Reduced |
| Cannell Peter B & Co Inc | 15,510 | $742.0K | 0.02% | −58,705−79.1% | Reduced |
| Nomura Holdings Inc | 16,000 | $767.0K | 0.01% | +16,000 | New |
| Dynamic Technology Lab Private Ltd | 16,810 | $805.0K | 0.08% | +4,502+36.6% | Added |
| Winton Group Ltd | 17,097 | $818.0K | 0.04% | +1,064+6.6% | Added |
| Parametric Portfolio Associates LLC | 17,661 | $845.0K | 0.00% | +5,263+42.5% | Added |
| Nomura Asset Management Co Ltd | 18,594 | $889.9K | 0.01% | −1,400−7.0% | Reduced |
| American International Group, Inc. | 19,007 | $910.0K | 0.00% | +3,095+19.5% | Added |
| Russell Investments Group, Ltd. | 19,110 | $914.0K | 0.00% | +19,110 | New |
| EMC Capital Management | 19,210 | $919.0K | 0.52% | −3,250−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 19,234 | $921.0K | 0.00% | +3,607+23.1% | Added |
| Credit Suisse AG | 20,238 | $968.0K | 0.00% | −5,555−21.5% | Reduced |
| Landscape Capital Management, L.L.C. | 21,854 | $1.05M | 0.13% | +677+3.2% | Added |
| Cna Financial Corp | 25,612 | $1.23M | 0.35% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 28,351 | $1.36M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,321 | $1.40M | 0.00% | +4,921+20.2% | Added |
| Stifel Financial Corp | 29,717 | $1.42M | 0.00% | +2,167+7.9% | Added |
| Squarepoint Ops LLC | 31,927 | $1.53M | 0.01% | −34,086−51.6% | Reduced |
| Rhumbline Advisers | 33,142 | $1.59M | 0.00% | +3,378+11.3% | Added |
| Duality Advisers, LP | 33,929 | $1.62M | 0.14% | +24,685+267.0% | Added |
| Bridgewater Associates, LP | 35,726 | $1.71M | 0.01% | +35,726 | New |
| Renaissance Technologies LLC | 37,400 | $1.79M | 0.00% | −14,800−28.4% | Reduced |
| California State Teachers Retirement System | 46,741 | $2.24M | 0.00% | +5,575+13.5% | Added |
| Deutsche Bank AG | 48,696 | $2.33M | 0.00% | −7,930−14.0% | Reduced |
| HighTower Advisors, LLC | 49,691 | $2.38M | 0.01% | +1,071+2.2% | Added |
| PDT Partners, LLC | 49,818 | $2.38M | 0.16% | +40,832+454.4% | Added |
| Holocene Advisors, LP | 51,056 | $2.44M | 0.01% | −12,785−20.0% | Reduced |
| Two Sigma Advisers, LP | 52,700 | $2.52M | 0.01% | −2,700−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 52,743 | $2.52M | 0.01% | +12,564+31.3% | Added |
| Goldman Sachs Group Inc | 55,166 | $2.64M | 0.00% | −16,297−22.8% | Reduced |
| M&T Bank Corp | 57,071 | $2.73M | 0.01% | +19,484+51.8% | Added |
| SEI Investments Co | 62,046 | $2.97M | 0.01% | +3,409+5.8% | Added |
| Public Employees Retirement System of Ohio | 68,593 | $3.28M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 68,700 | $3.29M | 0.00% | +21,384+45.2% | Added |