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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 10,604 | $452.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,765 | $416.0K | 0.02% | −799−7.6% | Reduced |
| Citigroup Inc | 9,605 | $409.0K | 0.00% | +4,929+105.4% | Added |
| Metropolitan Life Insurance Co | 9,484 | $404.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Handelsbanken Fonder AB | 8,200 | $349.0K | 0.00% | −300−3.5% | Reduced |
| Birchview Capital, LP | 8,000 | $341.0K | 0.22% | +8,000 | New |
| Marshall Wace, LLP | 7,806 | $333.0K | 0.00% | +7,806 | New |
| ProShare Advisors LLC | 7,501 | $320.0K | 0.00% | +3,155+72.6% | Added |
| Rathbone Brothers plc | 7,450 | $317.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 7,391 | $315.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,267 | $309.6K | 0.00% | +1,214+20.1% | Added |
| Tower Research Capital LLC (TRC) | 7,256 | $309.0K | 0.01% | +4,748+189.3% | Added |
| Virginia Retirement Systems Et Al | 7,000 | $298.0K | 0.00% | +7,000 | New |
| Commonwealth Equity Services, LLC | 6,927 | $295.0K | 0.00% | +391+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,488 | $276.0K | 0.00% | +3,125+92.9% | Added |
| XTX Topco Ltd | 6,370 | $271.0K | 0.15% | +6,370 | New |
| Teacher Retirement System of Texas | 6,242 | $266.0K | 0.00% | +1,041+20.0% | Added |
| Amalgamated Bank | 6,022 | $257.0K | 0.00% | −12−0.2% | Reduced |
| Truist Financial Corp | 5,426 | $231.0K | 0.00% | −259−4.6% | Reduced |
| Blueshift Asset Management, LLC | 5,259 | $224.0K | 0.02% | +1,258+31.4% | Added |
| ProVise Management Group, LLC | 4,900 | $209.0K | 0.02% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 4,782 | $204.0K | 0.18% | +4,782 | New |
| Ameritas Investment Partners, Inc. | 2,660 | $113.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,954 | $83.0K | 0.00% | +1,032+111.9% | Added |
| Great West Life Assurance Co | 1,937 | $82.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,600 | $68.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,184 | $51.0K | 0.00% | +137+13.1% | Added |
| Snowden Capital Advisors LLC | 1,110 | $47.0K | 0.00% | +1,110 | New |
| Horan Securities, Inc. | 869 | $37.0K | 0.02% | +869 | New |
| Rather & Kittrell, Inc. | 700 | $29.0K | 0.03% | +700 | New |
| Nisa Investment Advisors, LLC | 760 | $25.0K | 0.00% | +760 | New |
| Steward Partners Investment Advisory, LLC | 541 | $23.0K | 0.00% | −160−22.8% | Reduced |
| 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 |
| Group One Trading, L.P. | 403 | $17.0K | 0.00% | +403 | New |
| Baillie Gifford & Co | 235 | $10.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 166 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $5.00K | 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 |
| Bessemer Group Inc | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 9 | $0 | 0.00% | +9 | New |
| 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 |