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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 69,000 | $3.30M | 0.02% | +5,000+7.8% | Added |
| Swiss National Bank | 71,100 | $3.40M | 0.00% | +9,000+14.5% | Added |
| Bullseye Asset Management LLC | 73,112 | $3.50M | 1.18% | +15,000+25.8% | Added |
| Millennium Management LLC | 73,134 | $3.50M | 0.00% | −69,742−48.8% | Reduced |
| Citadel Advisors LLC | 73,536 | $3.52M | 0.00% | −2,799−3.7% | Reduced |
| GW&K Investment Management, LLC | 73,830 | $3.53M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 74,234 | $3.55M | 0.00% | +12,531+20.3% | Added |
| Mutual of America Capital Management LLC | 78,012 | $3.73M | 0.04% | +23,397+42.8% | Added |
| Asset Management One Co.,Ltd. | 80,963 | $3.92M | 0.01% | +5,370+7.1% | Added |
| JPMorgan Chase & Co | 85,147 | $4.08M | 0.00% | −12,842−13.1% | Reduced |
| M&G Investment Management Ltd | 90,750 | $4.36M | 0.02% | +90,750 | New |
| Segall Bryant & Hamill, LLC | 93,304 | $4.46M | 0.04% | +5,566+6.3% | Added |
| Two Sigma Investments, LP | 95,945 | $4.59M | 0.01% | −199,615−67.5% | Reduced |
| Fred Alger Management, LLC | 98,920 | $4.73M | 0.01% | −146,616−59.7% | Reduced |
| State of Wisconsin Investment Board | 108,928 | $5.21M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 109,957 | $5.26M | 0.00% | −27,754−20.2% | Reduced |
| Neuberger Berman Group LLC | 141,864 | $6.43M | 0.01% | +5,410+4.0% | Added |
| Rhenman & Partners Asset Management AB | 146,000 | $6.99M | 0.47% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 147,133 | $7.04M | 0.09% | −192,967−56.7% | Reduced |
| Novo Holdings A/S | 147,557 | $7.06M | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 149,227 | $7.14M | 0.00% | −21,752−12.7% | Reduced |
| Nuveen Asset Management, LLC | 154,642 | $7.40M | 0.00% | +17,159+12.5% | Added |
| Bank of New York Mellon Corp | 161,803 | $7.74M | 0.00% | +52,339+47.8% | Added |
| Ziegler Capital Management, LLC | 66,485 | $7.79M | 0.26% | −46,678−41.2% | Reduced |
| Jennison Associates LLC | 219,577 | $10.5M | 0.01% | −144,200−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 236,480 | $11.3M | 0.00% | +17,660+8.1% | Added |
| Ensign Peak Advisors, Inc | 254,477 | $12.2M | 0.02% | −107,733−29.7% | Reduced |
| Bank of America Corp | 258,679 | $12.4M | 0.00% | −26,184−9.2% | Reduced |
| CIBC Asset Management Inc | 276,857 | $13.3M | 0.05% | +276,857 | New |
| Massachusetts Financial Services Co | 278,717 | $13.3M | 0.00% | −791−0.3% | Reduced |
| UBS Asset Management Americas Inc | 289,732 | $13.9M | 0.01% | −13,957−4.6% | Reduced |
| Northern Trust Corp | 356,434 | $17.1M | 0.00% | +40,942+13.0% | Added |
| Victory Capital Management Inc | 391,089 | $18.7M | 0.02% | −379,304−49.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 413,827 | $19.8M | 0.07% | +413,827 | New |
| Granahan Investment Management Inc | 418,734 | $20.0M | 0.37% | +128,888+44.5% | Added |
| Peregrine Capital Management LLC | 427,202 | $20.4M | 0.37% | +52,349+14.0% | Added |
| Thrivent Financial for Lutherans | 440,235 | $21.1M | 0.04% | +43,413+10.9% | Added |
| Amundi | 487,680 | $23.3M | 0.02% | +487,680 | New |
| Next Century Growth Investors LLC | 508,321 | $24.3M | 1.90% | −66,642−11.6% | Reduced |
| Geode Capital Management, LLC | 590,059 | $28.2M | 0.00% | +69,545+13.4% | Added |
| Ameriprise Financial Inc | 604,638 | $28.9M | 0.01% | −11,038−1.8% | Reduced |
| State Street Corp | 824,785 | $39.5M | 0.00% | +130,198+18.7% | Added |
| American Century Companies Inc | 933,024 | $44.7M | 0.03% | −36,824−3.8% | Reduced |
| Janus Henderson Group PLC | 953,362 | $45.6M | 0.02% | −520.0% | Reduced |
| TimesSquare Capital Management, LLC | 954,750 | $45.7M | 0.37% | +39,250+4.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,138,525 | $54.5M | 0.97% | +649,980+133.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,284,046 | $61.5M | 0.15% | +380,400+42.1% | Added |
| Bellevue Group AG | 1,293,759 | $61.9M | 0.60% | +134,835+11.6% | Added |
| Clearbridge Investments, LLC | 1,361,245 | $65.1M | 0.05% | +1,117+0.1% | Added |
| Bamco Inc | 1,664,870 | $79.7M | 0.18% | +1,700+0.1% | Added |
| Alliancebernstein L.P. | 2,403,291 | $115.0M | 0.05% | +112,837+4.9% | Added |
| BlackRock Inc. | 2,540,429 | $121.6M | 0.00% | −622,579−19.7% | Reduced |
| Wasatch Advisors Inc | 2,924,748 | $140.0M | 0.57% | +17,301+0.6% | Added |
| Vanguard Group Inc | 3,031,835 | $145.1M | 0.00% | +80,354+2.7% | Added |
| Capital World Investors | 3,453,748 | $165.3M | 0.03% | +673,748+24.2% | Added |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −538,700−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,588−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,845−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −69,310−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,031−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −43,547−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,288−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,149−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,862−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −24,379−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,006−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,289−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |