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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 10,000 | $550.0K | 0.01% | −144−1.4% | Reduced |
| Price T Rowe Associates Inc | 9,963 | $548.0K | 0.00% | −49−0.5% | Reduced |
| HSBC Holdings PLC | 9,433 | $522.0K | 0.00% | +5,265+126.3% | Added |
| Metropolitan Life Insurance Co | 9,484 | $521.9K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 9,385 | $516.0K | 0.04% | +9,385 | New |
| Cannell Peter B & Co Inc | 9,045 | $498.0K | 0.02% | −6,465−41.7% | Reduced |
| Arizona State Retirement System | 8,923 | $491.0K | 0.00% | +154+1.8% | Added |
| Handelsbanken Fonder AB | 8,500 | $468.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,272 | $455.0K | 0.06% | +8,272 | New |
| Advisor Group Holdings, Inc. | 7,934 | $436.0K | 0.00% | +1,445+22.3% | Added |
| Gilder Gagnon Howe & Co LLC | 7,543 | $415.0K | 0.00% | +1,282+20.5% | Added |
| Rathbone Brothers plc | 7,450 | $410.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,412 | $408.0K | 0.01% | +7,412 | New |
| Strategic Blueprint, LLC | 7,391 | $407.0K | 0.06% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 6,844 | $377.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,536 | $359.0K | 0.00% | +181+2.8% | Added |
| BNP Paribas Arbitrage, SA | 6,053 | $333.1K | 0.00% | +4,792+380.0% | Added |
| Amalgamated Bank | 6,034 | $332.0K | 0.00% | −372−5.8% | Reduced |
| Baird Financial Group, Inc. | 5,853 | $322.0K | 0.00% | +270+4.8% | Added |
| Truist Financial Corp | 5,685 | $313.0K | 0.00% | −3,111−35.4% | Reduced |
| Engineers Gate Manager LP | 5,390 | $297.0K | 0.02% | +5,390 | New |
| Teacher Retirement System of Texas | 5,201 | $286.0K | 0.00% | +5,201 | New |
| Kestra Advisory Services, LLC | 5,133 | $282.0K | 0.00% | +5,133 | New |
| ProVise Management Group, LLC | 4,900 | $270.0K | 0.03% | −500−9.3% | Reduced |
| Citigroup Inc | 4,676 | $257.0K | 0.00% | +1,988+74.0% | Added |
| ProShare Advisors LLC | 4,346 | $239.0K | 0.00% | −4,453−50.6% | Reduced |
| McAdam, LLC | 4,115 | $226.0K | 0.03% | +4,115 | New |
| Blueshift Asset Management, LLC | 4,001 | $220.0K | 0.01% | −2,498−38.4% | Reduced |
| Ergoteles LLC | 3,700 | $204.0K | 0.01% | +3,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,363 | $185.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,660 | $146.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 2,550 | $140.0K | 0.08% | −300−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,508 | $138.0K | 0.00% | −1,353−35.0% | Reduced |
| Great West Life Assurance Co | 1,937 | $107.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $88.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,474 | $81.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,253 | $69.0K | 0.00% | +1,253 | New |
| US Bancorp | 1,047 | $58.0K | 0.00% | +117+12.6% | Added |
| UBS Group AG | 922 | $51.0K | 0.00% | −121−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 701 | $39.0K | 0.00% | −208−22.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $27.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $13.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $11.0K | 0.01% | +195 | New |
| The PNC Financial Services Group, Inc. | 166 | $9.00K | 0.00% | +16+10.7% | Added |
| Parallel Advisors, LLC | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| FMR LLC | 97 | $5.00K | 0.00% | −2−2.0% | Reduced |
| Evolution Wealth Advisors, LLC | 73 | $4.00K | 0.00% | −112−60.5% | Reduced |
| Bessemer Group Inc | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 63 | $3.00K | 0.00% | −700−91.7% | Reduced |
| Gemmer Asset Management LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $2.00K | 0.00% | +12+48.0% | Added |
| Captrust Financial Advisors | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $1.00K | 0.00% | +17+170.0% | Added |
| Glassman Wealth Services | 11 | $1.00K | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Meridian Wealth Partners, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |