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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| Rockefeller Capital Management L.P. | 25 | $1.00K | 0.00% | −12−32.4% | Reduced |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | +6+22.2% | Added |
| Captrust Financial Advisors | 23 | $1.00K | 0.00% | +6+35.3% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 98 | $4.00K | 0.00% | +1+1.0% | Added |
| Dark Forest Capital Management LP | 94 | $4.00K | 0.00% | +94 | New |
| Parallel Advisors, LLC | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 166 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $8.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $10.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 403 | $17.0K | 0.00% | +403 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 494 | $21.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.04% | +500 | New |
| Steward Partners Investment Advisory, LLC | 541 | $23.0K | 0.00% | −160−22.8% | Reduced |
| Nisa Investment Advisors, LLC | 760 | $25.0K | 0.00% | +760 | New |
| Rather & Kittrell, Inc. | 700 | $29.0K | 0.03% | +700 | New |
| Horan Securities, Inc. | 869 | $37.0K | 0.02% | +869 | New |
| Snowden Capital Advisors LLC | 1,110 | $47.0K | 0.00% | +1,110 | New |
| US Bancorp | 1,184 | $51.0K | 0.00% | +137+13.1% | Added |
| AdvisorNet Financial, Inc | 1,600 | $68.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,937 | $82.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,954 | $83.0K | 0.00% | +1,032+111.9% | Added |
| Ameritas Investment Partners, Inc. | 2,660 | $113.0K | 0.00% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 4,782 | $204.0K | 0.18% | +4,782 | New |
| ProVise Management Group, LLC | 4,900 | $209.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,259 | $224.0K | 0.02% | +1,258+31.4% | Added |
| Truist Financial Corp | 5,426 | $231.0K | 0.00% | −259−4.6% | Reduced |
| Amalgamated Bank | 6,022 | $257.0K | 0.00% | −12−0.2% | Reduced |
| Teacher Retirement System of Texas | 6,242 | $266.0K | 0.00% | +1,041+20.0% | Added |
| XTX Topco Ltd | 6,370 | $271.0K | 0.15% | +6,370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,488 | $276.0K | 0.00% | +3,125+92.9% | Added |
| Commonwealth Equity Services, LLC | 6,927 | $295.0K | 0.00% | +391+6.0% | Added |
| Virginia Retirement Systems Et Al | 7,000 | $298.0K | 0.00% | +7,000 | New |
| Tower Research Capital LLC (TRC) | 7,256 | $309.0K | 0.01% | +4,748+189.3% | Added |
| BNP Paribas Arbitrage, SA | 7,267 | $309.6K | 0.00% | +1,214+20.1% | Added |
| Strategic Blueprint, LLC | 7,391 | $315.0K | 0.04% | 00.0% | Unchanged |
| Rathbone Brothers plc | 7,450 | $317.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,501 | $320.0K | 0.00% | +3,155+72.6% | Added |
| Marshall Wace, LLP | 7,806 | $333.0K | 0.00% | +7,806 | New |
| Birchview Capital, LP | 8,000 | $341.0K | 0.22% | +8,000 | New |
| Handelsbanken Fonder AB | 8,200 | $349.0K | 0.00% | −300−3.5% | Reduced |
| Arizona State Retirement System | 8,868 | $378.0K | 0.00% | −55−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,901 | $378.0K | 0.00% | +967+12.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,040 | $385.0K | 0.01% | −960−9.6% | Reduced |
| Cannell Peter B & Co Inc | 9,045 | $385.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,484 | $404.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 9,605 | $409.0K | 0.00% | +4,929+105.4% | Added |
| Prelude Capital Management, LLC | 9,765 | $416.0K | 0.02% | −799−7.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,604 | $452.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,115 | $473.0K | 0.00% | −1,208−9.8% | Reduced |
| MetLife Investment Management | 11,451 | $487.9K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,645 | $496.0K | 0.01% | −57−0.5% | Reduced |
| Mengis Capital Management, Inc. | 12,085 | $514.0K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,338 | $526.0K | 0.00% | +2,375+23.8% | Added |
| Stifel Financial Corp | 13,440 | $573.0K | 0.00% | −6,269−31.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,105 | $601.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,368 | $612.0K | 0.00% | −1,040−6.7% | Reduced |
| Legal & General Group Plc | 14,565 | $621.0K | 0.00% | +396+2.8% | Added |
| Invesco Ltd. | 14,697 | $626.0K | 0.00% | −95−0.6% | Reduced |
| Winton Group Ltd | 15,550 | $663.0K | 0.04% | +1,833+13.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,731 | $671.0K | 0.01% | −20,063−56.1% | Reduced |
| Voya Investment Management LLC | 16,733 | $713.0K | 0.00% | +3,581+27.2% | Added |
| Manufacturers Life Insurance Company, The | 17,722 | $755.0K | 0.00% | −80−0.4% | Reduced |
| Squarepoint Ops LLC | 17,758 | $757.0K | 0.00% | −12,268−40.9% | Reduced |
| American International Group, Inc. | 18,250 | $778.0K | 0.00% | −316−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 18,594 | $792.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,858 | $846.0K | 0.00% | +3,280+19.8% | Added |
| Ergoteles LLC | 20,597 | $878.0K | 0.03% | +16,897+456.7% | Added |
| Cna Financial Corp | 21,533 | $918.0K | 0.24% | −6,859−24.2% | Reduced |
| Credit Suisse AG | 22,712 | $967.0K | 0.00% | −1,653−6.8% | Reduced |
| Landscape Capital Management, L.L.C. | 23,839 | $1.02M | 0.14% | +807+3.5% | Added |
| Assetmark, Inc | 24,672 | $1.05M | 0.00% | +23,419+1,869.0% | Added |
| SG Americas Securities, LLC | 24,757 | $1.05M | 0.01% | +4,023+19.4% | Added |
| EMC Capital Management | 25,874 | $1.10M | 0.59% | +6,664+34.7% | Added |
| Parametric Portfolio Associates LLC | 26,484 | $1.13M | 0.00% | −3,440−11.5% | Reduced |
| Duality Advisers, LP | 27,354 | $1.17M | 0.13% | +27,354 | New |
| Sit Investment Associates Inc | 28,351 | $1.21M | 0.03% | 00.0% | Unchanged |
| Holocene Advisors, LP | 29,000 | $1.24M | 0.01% | −15,322−34.6% | Reduced |
| Gabelli Funds LLC | 29,800 | $1.27M | 0.01% | −44,000−59.6% | Reduced |
| Rhumbline Advisers | 34,023 | $1.45M | 0.00% | −472−1.4% | Reduced |
| Principal Financial Group Inc | 34,301 | $1.46M | 0.00% | −36,955−51.9% | Reduced |
| Bridgewater Associates, LP | 35,141 | $1.50M | 0.01% | +1,687+5.0% | Added |
| PDT Partners, LLC | 36,885 | $1.57M | 0.12% | −16,820−31.3% | Reduced |
| Victory Capital Management Inc | 37,310 | $1.59M | 0.00% | −5,529−12.9% | Reduced |
| First Trust Advisors LP | 39,849 | $1.70M | 0.00% | +39,849 | New |
| EFG Asset Management (North America) Corp. | 40,150 | $1.71M | 0.22% | +40,150 | New |
| Barclays PLC | 41,685 | $1.78M | 0.00% | +27,819+200.6% | Added |
| Polar Asset Management Partners Inc. | 43,300 | $1.84M | 0.02% | +43,300 | New |
| California State Teachers Retirement System | 46,533 | $1.98M | 0.00% | +1,414+3.1% | Added |
| New York State Common Retirement Fund | 48,194 | $2.05M | 0.00% | −69−0.1% | Reduced |
| HighTower Advisors, LLC | 49,726 | $2.12M | 0.00% | −676−1.3% | Reduced |
| Mutual of America Capital Management LLC | 52,315 | $2.23M | 0.02% | −24,588−32.0% | Reduced |
| Morgan Stanley | 54,631 | $2.33M | 0.00% | −116,970−68.2% | Reduced |
| Wells Fargo & Company | 54,869 | $2.34M | 0.00% | −125,637−69.6% | Reduced |
| M&T Bank Corp | 57,027 | $2.43M | 0.01% | −2,599−4.4% | Reduced |
| Deutsche Bank AG | 60,281 | $2.57M | 0.00% | −20,651−25.5% | Reduced |
| State of New Jersey Common Pension Fund D | 60,701 | $2.59M | 0.01% | +5,086+9.1% | Added |