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, Q4 2021
Institutional positions in Silk Road Medical Inc as of Dec 31, 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
- 152
- −8 vs. Q3 2021
- Shares held
- 36.0M
- −416.2K (−1.1%) vs. Q3 2021
- Total value
- $1.53B
- −$472.7M (−23.6%) vs. Q3 2021
- New holders
- 20
- 51 more added
- Sold out
- 28
- 55 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,781,252 | $161.1M | 0.66% | +449,414+13.5% | Added |
| Capital World Investors | 3,476,630 | $148.1M | 0.02% | −2,518−0.1% | Reduced |
| Vanguard Group Inc | 3,031,366 | $129.2M | 0.00% | +4,062+0.1% | Added |
| Alliancebernstein L.P. | 2,988,334 | $127.3M | 0.05% | +63,415+2.2% | Added |
| BlackRock Inc. | 2,526,959 | $107.7M | 0.00% | −12,425−0.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,517,181 | $64.6M | 1.36% | +526,930+53.2% | Added |
| Clearbridge Investments, LLC | 1,357,092 | $57.8M | 0.04% | −2,605−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,279,277 | $54.5M | 0.13% | −26,074−2.0% | Reduced |
| American Century Companies Inc | 1,054,363 | $44.9M | 0.03% | +51,712+5.2% | Added |
| Bellevue Group AG | 952,433 | $40.6M | 0.42% | +170,773+21.8% | Added |
| Janus Henderson Group PLC | 935,398 | $39.9M | 0.02% | −14,676−1.5% | Reduced |
| TimesSquare Capital Management, LLC | 930,824 | $39.7M | 0.35% | +41,290+4.6% | Added |
| State Street Corp | 861,607 | $36.7M | 0.00% | +62,178+7.8% | Added |
| Bamco Inc | 707,943 | $30.2M | 0.06% | −1,029,290−59.2% | Reduced |
| Jennison Associates LLC | 689,822 | $29.4M | 0.02% | +113,974+19.8% | Added |
| Geode Capital Management, LLC | 604,758 | $25.8M | 0.00% | −6,501−1.1% | Reduced |
| Next Century Growth Investors LLC | 534,651 | $22.8M | 2.05% | +50,433+10.4% | Added |
| Ameriprise Financial Inc | 517,827 | $22.1M | 0.01% | −87,672−14.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,871 | $20.3M | 0.07% | +8,672+1.9% | Added |
| Northern Trust Corp | 456,400 | $19.4M | 0.00% | −4,528−1.0% | Reduced |
| Thrivent Financial for Lutherans | 446,639 | $19.0M | 0.04% | +480.0% | Added |
| Peregrine Capital Management LLC | 404,767 | $17.2M | 0.35% | +79,169+24.3% | Added |
| Amundi | 420,295 | $15.6M | 0.01% | −158,298−27.4% | Reduced |
| Granite Investment Partners, LLC | 351,666 | $15.0M | 0.44% | +7,396+2.1% | Added |
| Bank of America Corp | 293,169 | $12.5M | 0.00% | −1,877−0.6% | Reduced |
| UBS Asset Management Americas Inc | 283,131 | $12.1M | 0.00% | −2,160−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 276,938 | $11.8M | 0.02% | +4,406+1.6% | Added |
| Massachusetts Financial Services Co | 273,095 | $11.6M | 0.00% | −2,014−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 244,300 | $10.4M | 0.00% | +4,639+1.9% | Added |
| CIBC Asset Management Inc | 225,578 | $9.61M | 0.04% | −51,388−18.6% | Reduced |
| Granahan Investment Management Inc | 214,239 | $9.13M | 0.19% | −137,797−39.1% | Reduced |
| Sectoral Asset Management Inc | 209,000 | $8.90M | 1.34% | −215,500−50.8% | Reduced |
| Rhenman & Partners Asset Management AB | 200,000 | $8.66M | 0.58% | +54,000+37.0% | Added |
| Neuberger Berman Group LLC | 159,486 | $6.58M | 0.01% | +14,047+9.7% | Added |
| Novo Holdings A/S | 147,557 | $6.29M | 0.30% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 133,045 | $5.67M | 0.01% | +133,045 | New |
| Segall Bryant & Hamill, LLC | 130,279 | $5.55M | 0.05% | +34,430+35.9% | Added |
| Bank of New York Mellon Corp | 128,605 | $5.48M | 0.00% | −57,616−30.9% | Reduced |
| Citadel Advisors LLC | 120,896 | $5.15M | 0.01% | −28,348−19.0% | Reduced |
| State of Wisconsin Investment Board | 104,000 | $4.43M | 0.01% | −4,928−4.5% | Reduced |
| Nuveen Asset Management, LLC | 101,618 | $3.95M | 0.00% | −31,670−23.8% | Reduced |
| Goldman Sachs Group Inc | 92,157 | $3.93M | 0.00% | +38,987+73.3% | Added |
| Macquarie Group Ltd | 89,291 | $3.81M | 0.00% | +16,557+22.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 82,408 | $3.51M | 0.02% | +82,408 | New |
| Swiss National Bank | 72,400 | $3.08M | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 72,731 | $3.05M | 1.21% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 70,470 | $3.00M | 0.03% | −3,570−4.8% | Reduced |
| Norges Bank | 70,341 | $3.00M | 0.00% | +70,341 | New |
| JPMorgan Chase & Co | 69,896 | $2.98M | 0.00% | −11,958−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 68,593 | $2.92M | 0.01% | 00.0% | Unchanged |
| Jabodon PT Co | 66,209 | $2.82M | 1.29% | +26,226+65.6% | Added |
| SEI Investments Co | 62,790 | $2.67M | 0.01% | +4,235+7.2% | Added |
| State of New Jersey Common Pension Fund D | 60,701 | $2.59M | 0.01% | +5,086+9.1% | Added |
| Deutsche Bank AG | 60,281 | $2.57M | 0.00% | −20,651−25.5% | Reduced |
| M&T Bank Corp | 57,027 | $2.43M | 0.01% | −2,599−4.4% | Reduced |
| Wells Fargo & Company | 54,869 | $2.34M | 0.00% | −125,637−69.6% | Reduced |
| Morgan Stanley | 54,631 | $2.33M | 0.00% | −116,970−68.2% | Reduced |
| Mutual of America Capital Management LLC | 52,315 | $2.23M | 0.02% | −24,588−32.0% | Reduced |
| HighTower Advisors, LLC | 49,726 | $2.12M | 0.00% | −676−1.3% | Reduced |
| New York State Common Retirement Fund | 48,194 | $2.05M | 0.00% | −69−0.1% | Reduced |
| California State Teachers Retirement System | 46,533 | $1.98M | 0.00% | +1,414+3.1% | Added |
| Polar Asset Management Partners Inc. | 43,300 | $1.84M | 0.02% | +43,300 | New |
| Barclays PLC | 41,685 | $1.78M | 0.00% | +27,819+200.6% | Added |
| EFG Asset Management (North America) Corp. | 40,150 | $1.71M | 0.22% | +40,150 | New |
| First Trust Advisors LP | 39,849 | $1.70M | 0.00% | +39,849 | New |
| Victory Capital Management Inc | 37,310 | $1.59M | 0.00% | −5,529−12.9% | Reduced |
| PDT Partners, LLC | 36,885 | $1.57M | 0.12% | −16,820−31.3% | Reduced |
| Bridgewater Associates, LP | 35,141 | $1.50M | 0.01% | +1,687+5.0% | Added |
| Principal Financial Group Inc | 34,301 | $1.46M | 0.00% | −36,955−51.9% | Reduced |
| Rhumbline Advisers | 34,023 | $1.45M | 0.00% | −472−1.4% | Reduced |
| Gabelli Funds LLC | 29,800 | $1.27M | 0.01% | −44,000−59.6% | Reduced |
| Holocene Advisors, LP | 29,000 | $1.24M | 0.01% | −15,322−34.6% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.21M | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,354 | $1.17M | 0.13% | +27,354 | New |
| Parametric Portfolio Associates LLC | 26,484 | $1.13M | 0.00% | −3,440−11.5% | Reduced |
| EMC Capital Management | 25,874 | $1.10M | 0.59% | +6,664+34.7% | Added |
| SG Americas Securities, LLC | 24,757 | $1.05M | 0.01% | +4,023+19.4% | Added |
| Assetmark, Inc | 24,672 | $1.05M | 0.00% | +23,419+1,869.0% | Added |
| Landscape Capital Management, L.L.C. | 23,839 | $1.02M | 0.14% | +807+3.5% | Added |
| Credit Suisse AG | 22,712 | $967.0K | 0.00% | −1,653−6.8% | Reduced |
| Cna Financial Corp | 21,533 | $918.0K | 0.24% | −6,859−24.2% | Reduced |
| Ergoteles LLC | 20,597 | $878.0K | 0.03% | +16,897+456.7% | Added |
| Envestnet Asset Management Inc | 19,858 | $846.0K | 0.00% | +3,280+19.8% | Added |
| Nomura Asset Management Co Ltd | 18,594 | $792.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,250 | $778.0K | 0.00% | −316−1.7% | Reduced |
| Squarepoint Ops LLC | 17,758 | $757.0K | 0.00% | −12,268−40.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,722 | $755.0K | 0.00% | −80−0.4% | Reduced |
| Voya Investment Management LLC | 16,733 | $713.0K | 0.00% | +3,581+27.2% | Added |
| Schonfeld Strategic Advisors LLC | 15,731 | $671.0K | 0.01% | −20,063−56.1% | Reduced |
| Winton Group Ltd | 15,550 | $663.0K | 0.04% | +1,833+13.4% | Added |
| Invesco Ltd. | 14,697 | $626.0K | 0.00% | −95−0.6% | Reduced |
| Legal & General Group Plc | 14,565 | $621.0K | 0.00% | +396+2.8% | Added |
| Raymond James & Associates | 14,368 | $612.0K | 0.00% | −1,040−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,105 | $601.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,440 | $573.0K | 0.00% | −6,269−31.8% | Reduced |
| Price T Rowe Associates Inc | 12,338 | $526.0K | 0.00% | +2,375+23.8% | Added |
| Mengis Capital Management, Inc. | 12,085 | $514.0K | 0.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,645 | $496.0K | 0.01% | −57−0.5% | Reduced |
| MetLife Investment Management | 11,451 | $487.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,115 | $473.0K | 0.00% | −1,208−9.8% | Reduced |