Silk Road Medical Inc

SILKDelisted Sep 17, 2024

Industry: Surgical & Medical Instruments & Apparatus
SEC CIK: 0001397702

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Silk Road Medical Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of SILK: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	155	1	160	+6
Shares	35.2M	669	36.4M	+1.18M (+3.4%)
Value	$1.69B	$32.0K	$2.00B	+$313.3M (+18.5%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Silk Road Medical Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SILK in Q3 2021
Institution	Shares	Value	% of portfolio
Sectoral Asset Management Inc	424,500	$23.4M	1.94%
Granite Investment Partners, LLC	344,270	$18.9M	0.59%
Thornburg Investment Management Inc	139,078	$7.65M	0.09%
Jabodon PT Co	39,983	$2.20M	0.91%
Schonfeld Strategic Advisors LLC	35,794	$1.97M	0.02%
HRT Financial LP	24,013	$1.32M	0.01%
PEAK6 Investments LLC	20,733	$1.14M	0.02%
Cubist Systematic Strategies, LLC	12,637	$695.0K	0.01%
TownSquare Capital, LLC	11,702	$644.0K	0.02%
Twinbeech Capital LP	9,385	$516.0K	0.04%
Algert Global LLC	8,272	$455.0K	0.06%
Quadrature Capital Ltd	7,412	$408.0K	0.01%
Engineers Gate Manager LP	5,390	$297.0K	0.02%
Teacher Retirement System of Texas	5,201	$286.0K	0.00%
Kestra Advisory Services, LLC	5,133	$282.0K	0.00%
McAdam, LLC	4,115	$226.0K	0.03%
Ergoteles LLC	3,700	$204.0K	0.01%
Assetmark, Inc	1,253	$69.0K	0.00%
PSI Advisors, LLC	195	$11.0K	0.01%
TCI Wealth Advisors, Inc.	100	$6.00K	0.00%
Glassman Wealth Services	11	$1.00K	0.00%
Quadrant Capital Group LLC	11	$1.00K	0.00%
Bell Investment Advisors, Inc	10	$1.00K	0.00%
Meridian Wealth Partners, LLC	3	$0	0.00%

Sold out (18)

Institutions that held Silk Road Medical Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SILK in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Ziegler Capital Management, LLC	66,485	$7.79M
Perceptive Advisors LLC	147,133	$7.04M
Fred Alger Management, LLC	98,920	$4.73M
Two Sigma Investments, LP	95,945	$4.59M
Two Sigma Advisers, LP	52,700	$2.52M
Duality Advisers, LP	33,929	$1.62M
Russell Investments Group, Ltd.	19,110	$914.0K
Dynamic Technology Lab Private Ltd	16,810	$805.0K
Nomura Holdings Inc	16,000	$767.0K
Moore Capital Management, LP	15,000	$718.0K
XTX Topco Ltd	10,969	$525.0K
Walleye Capital LLC	8,750	$419.0K
Quantbot Technologies LP	8,726	$417.0K
Trexquant Investment LP	5,635	$270.0K
Occudo Quantitative Strategies LP	5,064	$242.0K
Qube Research & Technologies Ltd	4,941	$236.0K
FORA Capital, LLC	1,015	$49.0K
Leonteq Securities AG	474	$22.7K

Not filed for Q3 2021 yet (1)

Institutions that held Silk Road Medical Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SILK in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Horan Securities, Inc.	669	$32.0K