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, Q3 2021
Institutional positions in Silk Road Medical Inc as of Sep 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
- 160
- +6 vs. Q2 2021
- Shares held
- 36.4M
- +1.18M (+3.4%) vs. Q2 2021
- Total value
- $2.00B
- +$313.3M (+18.5%) vs. Q2 2021
- New holders
- 24
- 61 more added
- Sold out
- 18
- 48 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 3,479,148 | $191.5M | 0.03% | +25,400+0.7% | Added |
| Wasatch Advisors Inc | 3,331,838 | $183.4M | 0.75% | +407,090+13.9% | Added |
| Vanguard Group Inc | 3,027,304 | $166.6M | 0.00% | −4,531−0.1% | Reduced |
| Alliancebernstein L.P. | 2,924,919 | $161.0M | 0.06% | +521,628+21.7% | Added |
| BlackRock Inc. | 2,539,384 | $139.7M | 0.00% | −1,0450.0% | Reduced |
| Bamco Inc | 1,737,233 | $95.6M | 0.22% | +72,363+4.3% | Added |
| Clearbridge Investments, LLC | 1,359,697 | $74.8M | 0.05% | −1,548−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,305,351 | $71.8M | 0.17% | +21,305+1.7% | Added |
| American Century Companies Inc | 1,002,651 | $55.2M | 0.04% | +69,627+7.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 990,251 | $54.5M | 1.07% | −148,274−13.0% | Reduced |
| Janus Henderson Group PLC | 950,074 | $52.3M | 0.02% | −3,288−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 889,534 | $49.0M | 0.43% | −65,216−6.8% | Reduced |
| State Street Corp | 799,429 | $44.0M | 0.00% | −25,356−3.1% | Reduced |
| Bellevue Group AG | 781,660 | $43.0M | 0.44% | −512,099−39.6% | Reduced |
| Geode Capital Management, LLC | 611,259 | $33.6M | 0.00% | +21,200+3.6% | Added |
| Ameriprise Financial Inc | 605,499 | $33.3M | 0.01% | +861+0.1% | Added |
| Amundi | 578,593 | $31.8M | 0.02% | +90,913+18.6% | Added |
| Jennison Associates LLC | 575,848 | $31.7M | 0.02% | +356,271+162.3% | Added |
| Next Century Growth Investors LLC | 484,218 | $26.6M | 2.31% | −24,103−4.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,199 | $25.7M | 0.10% | +53,372+12.9% | Added |
| Northern Trust Corp | 460,928 | $25.4M | 0.00% | +104,494+29.3% | Added |
| Thrivent Financial for Lutherans | 446,591 | $24.6M | 0.05% | +6,356+1.4% | Added |
| Sectoral Asset Management Inc | 424,500 | $23.4M | 1.94% | +424,500 | New |
| Granahan Investment Management Inc | 352,036 | $19.4M | 0.37% | −66,698−15.9% | Reduced |
| Granite Investment Partners, LLC | 344,270 | $18.9M | 0.59% | +344,270 | New |
| Peregrine Capital Management LLC | 325,598 | $17.9M | 0.37% | −101,604−23.8% | Reduced |
| Bank of America Corp | 295,046 | $16.2M | 0.00% | +36,367+14.1% | Added |
| UBS Asset Management Americas Inc | 285,291 | $15.7M | 0.01% | −4,441−1.5% | Reduced |
| CIBC Asset Management Inc | 276,966 | $15.2M | 0.06% | +1090.0% | Added |
| Massachusetts Financial Services Co | 275,109 | $15.1M | 0.00% | −3,608−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 272,532 | $15.0M | 0.03% | +18,055+7.1% | Added |
| Charles Schwab Investment Management Inc | 239,661 | $13.2M | 0.00% | +3,181+1.3% | Added |
| Bank of New York Mellon Corp | 186,221 | $10.2M | 0.00% | +24,418+15.1% | Added |
| Wells Fargo & Company | 180,506 | $9.93M | 0.00% | +31,279+21.0% | Added |
| Morgan Stanley | 171,601 | $9.45M | 0.00% | +61,644+56.1% | Added |
| Citadel Advisors LLC | 149,244 | $8.21M | 0.01% | +75,708+103.0% | Added |
| Novo Holdings A/S | 147,557 | $8.12M | 0.42% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 146,000 | $8.03M | 0.56% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,288 | $7.76M | 0.00% | −21,354−13.8% | Reduced |
| Thornburg Investment Management Inc | 139,078 | $7.65M | 0.09% | +139,078 | New |
| Neuberger Berman Group LLC | 145,439 | $7.56M | 0.01% | +3,575+2.5% | Added |
| State of Wisconsin Investment Board | 108,928 | $5.99M | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 95,849 | $5.28M | 0.05% | +2,545+2.7% | Added |
| JPMorgan Chase & Co | 81,854 | $4.50M | 0.00% | −3,293−3.9% | Reduced |
| Deutsche Bank AG | 80,932 | $4.45M | 0.00% | +32,236+66.2% | Added |
| Asset Management One Co.,Ltd. | 78,874 | $4.33M | 0.02% | −2,089−2.6% | Reduced |
| Mutual of America Capital Management LLC | 76,903 | $4.23M | 0.04% | −1,109−1.4% | Reduced |
| GW&K Investment Management, LLC | 74,040 | $4.07M | 0.04% | +210+0.3% | Added |
| Gabelli Funds LLC | 73,800 | $4.06M | 0.03% | +4,800+7.0% | Added |
| Macquarie Group Ltd | 72,734 | $4.00M | 0.00% | −1,500−2.0% | Reduced |
| Bullseye Asset Management LLC | 72,731 | $4.00M | 1.39% | −381−0.5% | Reduced |
| Swiss National Bank | 72,400 | $3.98M | 0.00% | +1,300+1.8% | Added |
| Principal Financial Group Inc | 71,256 | $3.92M | 0.00% | +2,556+3.7% | Added |
| Public Employees Retirement System of Ohio | 68,593 | $3.77M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 60,997 | $3.35M | 0.02% | −29,753−32.8% | Reduced |
| M&T Bank Corp | 59,626 | $3.28M | 0.01% | +2,555+4.5% | Added |
| SEI Investments Co | 58,555 | $3.22M | 0.01% | −3,491−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,615 | $3.06M | 0.01% | +2,872+5.4% | Added |
| PDT Partners, LLC | 53,705 | $2.96M | 0.21% | +3,887+7.8% | Added |
| Goldman Sachs Group Inc | 53,170 | $2.92M | 0.00% | −1,996−3.6% | Reduced |
| Renaissance Technologies LLC | 50,492 | $2.78M | 0.00% | +13,092+35.0% | Added |
| HighTower Advisors, LLC | 50,402 | $2.77M | 0.01% | +711+1.4% | Added |
| New York State Common Retirement Fund | 48,263 | $2.66M | 0.00% | +18,942+64.6% | Added |
| California State Teachers Retirement System | 45,119 | $2.48M | 0.00% | −1,622−3.5% | Reduced |
| Holocene Advisors, LP | 44,322 | $2.44M | 0.01% | −6,734−13.2% | Reduced |
| Victory Capital Management Inc | 42,839 | $2.36M | 0.00% | −348,250−89.0% | Reduced |
| Jabodon PT Co | 39,983 | $2.20M | 0.91% | +39,983 | New |
| Schonfeld Strategic Advisors LLC | 35,794 | $1.97M | 0.02% | +35,794 | New |
| Rhumbline Advisers | 34,495 | $1.90M | 0.00% | +1,353+4.1% | Added |
| Bridgewater Associates, LP | 33,454 | $1.84M | 0.01% | −2,272−6.4% | Reduced |
| Squarepoint Ops LLC | 30,026 | $1.65M | 0.01% | −1,901−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 29,924 | $1.65M | 0.00% | +12,263+69.4% | Added |
| Cna Financial Corp | 28,392 | $1.56M | 0.43% | +2,780+10.9% | Added |
| Sit Investment Associates Inc | 28,351 | $1.56M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 24,365 | $1.34M | 0.00% | +4,127+20.4% | Added |
| HRT Financial LP | 24,013 | $1.32M | 0.01% | +24,013 | New |
| Landscape Capital Management, L.L.C. | 23,032 | $1.27M | 0.18% | +1,178+5.4% | Added |
| SG Americas Securities, LLC | 20,734 | $1.14M | 0.01% | +14,963+259.3% | Added |
| PEAK6 Investments LLC | 20,733 | $1.14M | 0.02% | +20,733 | New |
| EMC Capital Management | 19,210 | $1.13M | 0.63% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,709 | $1.08M | 0.00% | −10,008−33.7% | Reduced |
| Millennium Management LLC | 19,183 | $1.06M | 0.00% | −53,951−73.8% | Reduced |
| Nomura Asset Management Co Ltd | 18,594 | $1.02M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 18,566 | $1.02M | 0.01% | −441−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,802 | $980.0K | 0.00% | −1,432−7.4% | Reduced |
| Envestnet Asset Management Inc | 16,578 | $912.0K | 0.00% | +3,772+29.5% | Added |
| Raymond James & Associates | 15,408 | $848.0K | 0.00% | +293+1.9% | Added |
| Invesco Ltd. | 14,792 | $814.0K | 0.00% | +2,756+22.9% | Added |
| Legal & General Group Plc | 14,169 | $780.0K | 0.00% | +6,327+80.7% | Added |
| State Board of Administration of Florida Retirement System | 14,105 | $776.0K | 0.00% | +180+1.3% | Added |
| Barclays PLC | 13,866 | $763.0K | 0.00% | +3,571+34.7% | Added |
| Winton Group Ltd | 13,717 | $755.0K | 0.04% | −3,380−19.8% | Reduced |
| Voya Investment Management LLC | 13,152 | $724.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,637 | $695.0K | 0.01% | +12,637 | New |
| Royal Bank of Canada | 12,323 | $677.0K | 0.00% | +443+3.7% | Added |
| Mengis Capital Management, Inc. | 12,085 | $665.0K | 0.14% | −100−0.8% | Reduced |
| TownSquare Capital, LLC | 11,702 | $644.0K | 0.02% | +11,702 | New |
| MetLife Investment Management | 11,451 | $630.1K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,604 | $584.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,564 | $581.0K | 0.03% | +5,135+94.6% | Added |