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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 53,170 | $2.92M | 0.00% | −1,996−3.6% | Reduced |
| PDT Partners, LLC | 53,705 | $2.96M | 0.21% | +3,887+7.8% | Added |
| State of New Jersey Common Pension Fund D | 55,615 | $3.06M | 0.01% | +2,872+5.4% | Added |
| SEI Investments Co | 58,555 | $3.22M | 0.01% | −3,491−5.6% | Reduced |
| M&T Bank Corp | 59,626 | $3.28M | 0.01% | +2,555+4.5% | Added |
| M&G Investment Management Ltd | 60,997 | $3.35M | 0.02% | −29,753−32.8% | Reduced |
| Public Employees Retirement System of Ohio | 68,593 | $3.77M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 71,256 | $3.92M | 0.00% | +2,556+3.7% | Added |
| Swiss National Bank | 72,400 | $3.98M | 0.00% | +1,300+1.8% | Added |
| Bullseye Asset Management LLC | 72,731 | $4.00M | 1.39% | −381−0.5% | Reduced |
| Macquarie Group Ltd | 72,734 | $4.00M | 0.00% | −1,500−2.0% | Reduced |
| Gabelli Funds LLC | 73,800 | $4.06M | 0.03% | +4,800+7.0% | Added |
| GW&K Investment Management, LLC | 74,040 | $4.07M | 0.04% | +210+0.3% | Added |
| Mutual of America Capital Management LLC | 76,903 | $4.23M | 0.04% | −1,109−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 78,874 | $4.33M | 0.02% | −2,089−2.6% | Reduced |
| Deutsche Bank AG | 80,932 | $4.45M | 0.00% | +32,236+66.2% | Added |
| JPMorgan Chase & Co | 81,854 | $4.50M | 0.00% | −3,293−3.9% | Reduced |
| Segall Bryant & Hamill, LLC | 95,849 | $5.28M | 0.05% | +2,545+2.7% | Added |
| State of Wisconsin Investment Board | 108,928 | $5.99M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 145,439 | $7.56M | 0.01% | +3,575+2.5% | Added |
| Thornburg Investment Management Inc | 139,078 | $7.65M | 0.09% | +139,078 | New |
| Nuveen Asset Management, LLC | 133,288 | $7.76M | 0.00% | −21,354−13.8% | Reduced |
| Rhenman & Partners Asset Management AB | 146,000 | $8.03M | 0.56% | 00.0% | Unchanged |
| Novo Holdings A/S | 147,557 | $8.12M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 149,244 | $8.21M | 0.01% | +75,708+103.0% | Added |
| Morgan Stanley | 171,601 | $9.45M | 0.00% | +61,644+56.1% | Added |
| Wells Fargo & Company | 180,506 | $9.93M | 0.00% | +31,279+21.0% | Added |
| Bank of New York Mellon Corp | 186,221 | $10.2M | 0.00% | +24,418+15.1% | Added |
| Charles Schwab Investment Management Inc | 239,661 | $13.2M | 0.00% | +3,181+1.3% | Added |
| Ensign Peak Advisors, Inc | 272,532 | $15.0M | 0.03% | +18,055+7.1% | Added |
| Massachusetts Financial Services Co | 275,109 | $15.1M | 0.00% | −3,608−1.3% | Reduced |
| CIBC Asset Management Inc | 276,966 | $15.2M | 0.06% | +1090.0% | Added |
| UBS Asset Management Americas Inc | 285,291 | $15.7M | 0.01% | −4,441−1.5% | Reduced |
| Bank of America Corp | 295,046 | $16.2M | 0.00% | +36,367+14.1% | Added |
| Peregrine Capital Management LLC | 325,598 | $17.9M | 0.37% | −101,604−23.8% | Reduced |
| Granite Investment Partners, LLC | 344,270 | $18.9M | 0.59% | +344,270 | New |
| Granahan Investment Management Inc | 352,036 | $19.4M | 0.37% | −66,698−15.9% | Reduced |
| Sectoral Asset Management Inc | 424,500 | $23.4M | 1.94% | +424,500 | New |
| Thrivent Financial for Lutherans | 446,591 | $24.6M | 0.05% | +6,356+1.4% | Added |
| Northern Trust Corp | 460,928 | $25.4M | 0.00% | +104,494+29.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,199 | $25.7M | 0.10% | +53,372+12.9% | Added |
| Next Century Growth Investors LLC | 484,218 | $26.6M | 2.31% | −24,103−4.7% | Reduced |
| Jennison Associates LLC | 575,848 | $31.7M | 0.02% | +356,271+162.3% | Added |
| Amundi | 578,593 | $31.8M | 0.02% | +90,913+18.6% | Added |
| Ameriprise Financial Inc | 605,499 | $33.3M | 0.01% | +861+0.1% | Added |
| Geode Capital Management, LLC | 611,259 | $33.6M | 0.00% | +21,200+3.6% | Added |
| Bellevue Group AG | 781,660 | $43.0M | 0.44% | −512,099−39.6% | Reduced |
| State Street Corp | 799,429 | $44.0M | 0.00% | −25,356−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 889,534 | $49.0M | 0.43% | −65,216−6.8% | Reduced |
| Janus Henderson Group PLC | 950,074 | $52.3M | 0.02% | −3,288−0.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 990,251 | $54.5M | 1.07% | −148,274−13.0% | Reduced |
| American Century Companies Inc | 1,002,651 | $55.2M | 0.04% | +69,627+7.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,305,351 | $71.8M | 0.17% | +21,305+1.7% | Added |
| Clearbridge Investments, LLC | 1,359,697 | $74.8M | 0.05% | −1,548−0.1% | Reduced |
| Bamco Inc | 1,737,233 | $95.6M | 0.22% | +72,363+4.3% | Added |
| BlackRock Inc. | 2,539,384 | $139.7M | 0.00% | −1,0450.0% | Reduced |
| Alliancebernstein L.P. | 2,924,919 | $161.0M | 0.06% | +521,628+21.7% | Added |
| Vanguard Group Inc | 3,027,304 | $166.6M | 0.00% | −4,531−0.1% | Reduced |
| Wasatch Advisors Inc | 3,331,838 | $183.4M | 0.75% | +407,090+13.9% | Added |
| Capital World Investors | 3,479,148 | $191.5M | 0.03% | +25,400+0.7% | Added |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −66,485−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −147,133−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −98,920−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −95,945−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −33,929−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −19,110−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,810−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,064−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Horan Securities, Inc. | – | – | – | – | Not filed |