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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 10,144 | $485.0K | 0.01% | +1,128+12.5% | Added |
| Price T Rowe Associates Inc | 10,012 | $479.0K | 0.00% | +2,149+27.3% | Added |
| Metropolitan Life Insurance Co | 9,484 | $453.9K | 0.01% | +1,927+25.5% | 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 |
| Arizona State Retirement System | 8,769 | $420.0K | 0.00% | +861+10.9% | Added |
| Walleye Capital LLC | 8,750 | $419.0K | 0.02% | +8,750 | New |
| Quantbot Technologies LP | 8,726 | $417.0K | 0.03% | −9,755−52.8% | Reduced |
| Handelsbanken Fonder AB | 8,500 | $407.0K | 0.00% | +3,000+54.5% | Added |
| Legal & General Group Plc | 7,842 | $375.0K | 0.00% | +900+13.0% | Added |
| Rathbone Brothers plc | 7,450 | $357.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 7,391 | $354.0K | 0.06% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,844 | $328.0K | 0.05% | +95+1.4% | Added |
| Blueshift Asset Management, LLC | 6,499 | $311.0K | 0.02% | +6,499 | New |
| Advisor Group Holdings, Inc. | 6,489 | $310.0K | 0.00% | −757−10.4% | Reduced |
| Amalgamated Bank | 6,406 | $307.0K | 0.00% | +6,406 | New |
| Commonwealth Equity Services, LLC | 6,355 | $304.0K | 0.00% | +1,665+35.5% | Added |
| Gilder Gagnon Howe & Co LLC | 6,261 | $300.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,771 | $276.0K | 0.00% | −774−11.8% | Reduced |
| Trexquant Investment LP | 5,635 | $270.0K | 0.02% | −735−11.5% | Reduced |
| Baird Financial Group, Inc. | 5,583 | $267.0K | 0.00% | +5,583 | New |
| Prelude Capital Management, LLC | 5,429 | $260.0K | 0.01% | −144−2.6% | Reduced |
| ProVise Management Group, LLC | 5,400 | $258.0K | 0.03% | −400−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,064 | $242.0K | 0.04% | −270−5.1% | Reduced |
| Qube Research & Technologies Ltd | 4,941 | $236.0K | 0.00% | −5,007−50.3% | Reduced |
| HSBC Holdings PLC | 4,168 | $201.0K | 0.00% | +197+5.0% | Added |
| Tower Research Capital LLC (TRC) | 3,861 | $184.0K | 0.00% | −78−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $161.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,850 | $136.0K | 0.07% | −1,100−27.8% | Reduced |
| Citigroup Inc | 2,688 | $129.0K | 0.00% | +74+2.8% | Added |
| Ameritas Investment Partners, Inc. | 2,660 | $127.0K | 0.00% | +368+16.1% | Added |
| Great West Life Assurance Co | 1,937 | $93.0K | 0.00% | +496+34.4% | Added |
| AdvisorNet Financial, Inc | 1,600 | $77.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,474 | $71.0K | 0.00% | −41−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,261 | $60.4K | 0.00% | −2,299−64.6% | Reduced |
| UBS Group AG | 1,043 | $50.0K | 0.00% | −809−43.7% | Reduced |
| FORA Capital, LLC | 1,015 | $49.0K | 0.01% | +1,015 | New |
| 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 |
| Harbour Investments, Inc. | 763 | $37.0K | 0.00% | +100+15.1% | Added |
| Horan Securities, Inc. | 669 | $32.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $24.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 474 | $22.7K | 0.00% | −63−11.7% | Reduced |
| Baillie Gifford & Co | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 185 | $9.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150 | $7.00K | 0.00% | −62−29.2% | Reduced |
| Parallel Advisors, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 99 | $5.00K | 0.00% | −3−2.9% | Reduced |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |