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 |
|---|---|---|---|---|---|
| SEI Investments Co | 62,790 | $2.67M | 0.01% | +4,235+7.2% | Added |
| Jabodon PT Co | 66,209 | $2.82M | 1.29% | +26,226+65.6% | Added |
| Public Employees Retirement System of Ohio | 68,593 | $2.92M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,896 | $2.98M | 0.00% | −11,958−14.6% | Reduced |
| Norges Bank | 70,341 | $3.00M | 0.00% | +70,341 | New |
| GW&K Investment Management, LLC | 70,470 | $3.00M | 0.03% | −3,570−4.8% | Reduced |
| Bullseye Asset Management LLC | 72,731 | $3.05M | 1.21% | 00.0% | Unchanged |
| Swiss National Bank | 72,400 | $3.08M | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 82,408 | $3.51M | 0.02% | +82,408 | New |
| Macquarie Group Ltd | 89,291 | $3.81M | 0.00% | +16,557+22.8% | Added |
| Goldman Sachs Group Inc | 92,157 | $3.93M | 0.00% | +38,987+73.3% | Added |
| Nuveen Asset Management, LLC | 101,618 | $3.95M | 0.00% | −31,670−23.8% | Reduced |
| State of Wisconsin Investment Board | 104,000 | $4.43M | 0.01% | −4,928−4.5% | Reduced |
| Citadel Advisors LLC | 120,896 | $5.15M | 0.01% | −28,348−19.0% | Reduced |
| Bank of New York Mellon Corp | 128,605 | $5.48M | 0.00% | −57,616−30.9% | Reduced |
| Segall Bryant & Hamill, LLC | 130,279 | $5.55M | 0.05% | +34,430+35.9% | Added |
| Allspring Global Investments Holdings, LLC | 133,045 | $5.67M | 0.01% | +133,045 | New |
| Novo Holdings A/S | 147,557 | $6.29M | 0.30% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 159,486 | $6.58M | 0.01% | +14,047+9.7% | Added |
| Rhenman & Partners Asset Management AB | 200,000 | $8.66M | 0.58% | +54,000+37.0% | Added |
| Sectoral Asset Management Inc | 209,000 | $8.90M | 1.34% | −215,500−50.8% | Reduced |
| Granahan Investment Management Inc | 214,239 | $9.13M | 0.19% | −137,797−39.1% | Reduced |
| CIBC Asset Management Inc | 225,578 | $9.61M | 0.04% | −51,388−18.6% | Reduced |
| Charles Schwab Investment Management Inc | 244,300 | $10.4M | 0.00% | +4,639+1.9% | Added |
| Massachusetts Financial Services Co | 273,095 | $11.6M | 0.00% | −2,014−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 276,938 | $11.8M | 0.02% | +4,406+1.6% | Added |
| UBS Asset Management Americas Inc | 283,131 | $12.1M | 0.00% | −2,160−0.8% | Reduced |
| Bank of America Corp | 293,169 | $12.5M | 0.00% | −1,877−0.6% | Reduced |
| Granite Investment Partners, LLC | 351,666 | $15.0M | 0.44% | +7,396+2.1% | Added |
| Amundi | 420,295 | $15.6M | 0.01% | −158,298−27.4% | Reduced |
| Peregrine Capital Management LLC | 404,767 | $17.2M | 0.35% | +79,169+24.3% | Added |
| Thrivent Financial for Lutherans | 446,639 | $19.0M | 0.04% | +480.0% | Added |
| Northern Trust Corp | 456,400 | $19.4M | 0.00% | −4,528−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,871 | $20.3M | 0.07% | +8,672+1.9% | Added |
| Ameriprise Financial Inc | 517,827 | $22.1M | 0.01% | −87,672−14.5% | Reduced |
| Next Century Growth Investors LLC | 534,651 | $22.8M | 2.05% | +50,433+10.4% | Added |
| Geode Capital Management, LLC | 604,758 | $25.8M | 0.00% | −6,501−1.1% | Reduced |
| Jennison Associates LLC | 689,822 | $29.4M | 0.02% | +113,974+19.8% | Added |
| Bamco Inc | 707,943 | $30.2M | 0.06% | −1,029,290−59.2% | Reduced |
| State Street Corp | 861,607 | $36.7M | 0.00% | +62,178+7.8% | Added |
| TimesSquare Capital Management, LLC | 930,824 | $39.7M | 0.35% | +41,290+4.6% | Added |
| Janus Henderson Group PLC | 935,398 | $39.9M | 0.02% | −14,676−1.5% | Reduced |
| Bellevue Group AG | 952,433 | $40.6M | 0.42% | +170,773+21.8% | Added |
| American Century Companies Inc | 1,054,363 | $44.9M | 0.03% | +51,712+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,279,277 | $54.5M | 0.13% | −26,074−2.0% | Reduced |
| Clearbridge Investments, LLC | 1,357,092 | $57.8M | 0.04% | −2,605−0.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,517,181 | $64.6M | 1.36% | +526,930+53.2% | Added |
| BlackRock Inc. | 2,526,959 | $107.7M | 0.00% | −12,425−0.5% | Reduced |
| Alliancebernstein L.P. | 2,988,334 | $127.3M | 0.05% | +63,415+2.2% | Added |
| Vanguard Group Inc | 3,031,366 | $129.2M | 0.00% | +4,062+0.1% | Added |
| Capital World Investors | 3,476,630 | $148.1M | 0.02% | −2,518−0.1% | Reduced |
| Wasatch Advisors Inc | 3,781,252 | $161.1M | 0.66% | +449,414+13.5% | Added |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −139,078−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −78,874−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −60,997−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,492−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,013−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,733−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,183−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,385−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,272−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,412−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |