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, Q1 2022
Institutional positions in Silk Road Medical Inc as of Mar 31, 2022. 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
- 153
- +1 vs. Q4 2021
- Shares held
- 36.3M
- +358.5K (+1.0%) vs. Q4 2021
- Total value
- $1.50B
- −$28.9M (−1.9%) vs. Q4 2021
- New holders
- 20
- 63 more added
- Sold out
- 19
- 52 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,087,829 | $168.8M | 0.83% | +306,577+8.1% | Added |
| Alliancebernstein L.P. | 3,747,528 | $154.7M | 0.06% | +759,194+25.4% | Added |
| Vanguard Group Inc | 3,025,383 | $124.9M | 0.00% | −5,983−0.2% | Reduced |
| Capital World Investors | 2,791,630 | $115.3M | 0.02% | −685,000−19.7% | Reduced |
| BlackRock Inc. | 2,556,071 | $105.5M | 0.00% | +29,112+1.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,153,712 | $88.9M | 1.99% | +636,531+42.0% | Added |
| Clearbridge Investments, LLC | 1,364,429 | $56.3M | 0.04% | +7,337+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,318,905 | $54.5M | 0.14% | +39,628+3.1% | Added |
| American Century Companies Inc | 1,184,356 | $48.9M | 0.03% | +129,993+12.3% | Added |
| Bellevue Group AG | 1,045,567 | $43.2M | 0.50% | +93,134+9.8% | Added |
| Janus Henderson Group PLC | 884,131 | $36.5M | 0.02% | −51,267−5.5% | Reduced |
| State Street Corp | 876,689 | $36.2M | 0.00% | +15,082+1.8% | Added |
| TimesSquare Capital Management, LLC | 829,420 | $34.2M | 0.38% | −101,404−10.9% | Reduced |
| Bamco Inc | 698,281 | $28.8M | 0.07% | −9,662−1.4% | Reduced |
| Jennison Associates LLC | 684,770 | $28.3M | 0.02% | −5,052−0.7% | Reduced |
| Next Century Growth Investors LLC | 642,300 | $26.5M | 2.65% | +107,649+20.1% | Added |
| Geode Capital Management, LLC | 618,758 | $25.5M | 0.00% | +14,000+2.3% | Added |
| Amundi | 505,918 | $22.1M | 0.01% | +85,623+20.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 510,505 | $21.1M | 0.07% | +34,634+7.3% | Added |
| Peregrine Capital Management LLC | 415,465 | $17.2M | 0.41% | +10,698+2.6% | Added |
| Thrivent Financial for Lutherans | 405,546 | $16.7M | 0.03% | −41,093−9.2% | Reduced |
| Massachusetts Financial Services Co | 385,911 | $15.9M | 0.00% | +112,816+41.3% | Added |
| Northern Trust Corp | 320,450 | $13.2M | 0.00% | −135,950−29.8% | Reduced |
| Bank of America Corp | 309,859 | $12.8M | 0.00% | +16,690+5.7% | Added |
| UBS Asset Management Americas Inc | 309,590 | $12.8M | 0.01% | +26,459+9.3% | Added |
| Balyasny Asset Management LLC | 288,072 | $11.9M | 0.05% | +288,072 | New |
| Ensign Peak Advisors, Inc | 282,946 | $11.7M | 0.02% | +6,008+2.2% | Added |
| Novo Holdings A/S | 276,068 | $11.4M | 0.60% | +128,511+87.1% | Added |
| Charles Schwab Investment Management Inc | 252,958 | $10.4M | 0.00% | +8,658+3.5% | Added |
| CIBC Asset Management Inc | 225,578 | $9.31M | 0.03% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 209,000 | $8.63M | 1.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 206,320 | $8.52M | 0.01% | +85,424+70.7% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $6.19M | 0.61% | −50,000−25.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 133,144 | $5.50M | 0.01% | +99+0.1% | Added |
| Segall Bryant & Hamill, LLC | 130,585 | $5.39M | 0.05% | +306+0.2% | Added |
| Bank of New York Mellon Corp | 108,682 | $4.49M | 0.00% | −19,923−15.5% | Reduced |
| State of Wisconsin Investment Board | 104,000 | $4.29M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 99,797 | $4.12M | 0.00% | +10,506+11.8% | Added |
| Nuveen Asset Management, LLC | 102,876 | $3.95M | 0.00% | +1,258+1.2% | Added |
| Public Employees Retirement System of Ohio | 86,400 | $3.57M | 0.01% | +17,807+26.0% | Added |
| Swiss National Bank | 78,400 | $3.24M | 0.00% | +6,000+8.3% | Added |
| Bullseye Asset Management LLC | 72,731 | $3.00M | 1.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,559 | $2.87M | 0.00% | −337−0.5% | Reduced |
| Morgan Stanley | 68,992 | $2.85M | 0.00% | +14,361+26.3% | Added |
| GW&K Investment Management, LLC | 68,980 | $2.85M | 0.03% | −1,490−2.1% | Reduced |
| Granahan Investment Management Inc | 68,728 | $2.84M | 0.07% | −145,511−67.9% | Reduced |
| Landscape Capital Management, L.L.C. | 66,888 | $2.76M | 0.35% | +43,049+180.6% | Added |
| SEI Investments Co | 66,132 | $2.73M | 0.01% | +3,342+5.3% | Added |
| Jabodon PT Co | 65,263 | $2.69M | 1.22% | −946−1.4% | Reduced |
| M&T Bank Corp | 59,945 | $2.48M | 0.01% | +2,918+5.1% | Added |
| Goldman Sachs Group Inc | 56,714 | $2.34M | 0.00% | −35,443−38.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,131 | $2.28M | 0.03% | +39,400+250.5% | Added |
| HighTower Advisors, LLC | 52,160 | $2.15M | 0.00% | +2,434+4.9% | Added |
| Mutual of America Capital Management LLC | 50,136 | $2.07M | 0.02% | −2,179−4.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 46,359 | $1.91M | 0.01% | −36,049−43.7% | Reduced |
| Bridgewater Associates, LP | 45,618 | $1.88M | 0.01% | +10,477+29.8% | Added |
| California State Teachers Retirement System | 42,906 | $1.77M | 0.00% | −3,627−7.8% | Reduced |
| Wells Fargo & Company | 41,056 | $1.70M | 0.00% | −13,813−25.2% | Reduced |
| EFG Asset Management (North America) Corp. | 39,794 | $1.65M | 0.25% | −356−0.9% | Reduced |
| Parametric Portfolio Associates LLC | 36,976 | $1.53M | 0.00% | +10,492+39.6% | Added |
| Rhumbline Advisers | 35,607 | $1.47M | 0.00% | +1,584+4.7% | Added |
| Holocene Advisors, LP | 31,155 | $1.29M | 0.01% | +2,155+7.4% | Added |
| Victory Capital Management Inc | 34,389 | $1.21M | 0.00% | −2,921−7.8% | Reduced |
| Squarepoint Ops LLC | 28,676 | $1.18M | 0.01% | +10,918+61.5% | Added |
| Sit Investment Associates Inc | 28,351 | $1.17M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 26,992 | $1.11M | 0.00% | −490,835−94.8% | Reduced |
| PDT Partners, LLC | 26,455 | $1.09M | 0.09% | −10,430−28.3% | Reduced |
| Principal Financial Group Inc | 26,237 | $1.08M | 0.00% | −8,064−23.5% | Reduced |
| Gabelli Funds LLC | 24,800 | $1.02M | 0.01% | −5,000−16.8% | Reduced |
| Credit Suisse AG | 24,534 | $1.01M | 0.00% | +1,822+8.0% | Added |
| New York State Common Retirement Fund | 24,498 | $1.01M | 0.00% | −23,696−49.2% | Reduced |
| Envestnet Asset Management Inc | 21,345 | $881.0K | 0.00% | +1,487+7.5% | Added |
| Deutsche Bank AG | 21,293 | $880.0K | 0.00% | −38,988−64.7% | Reduced |
| Nomura Asset Management Co Ltd | 20,887 | $862.4K | 0.00% | +2,293+12.3% | Added |
| MetLife Investment Management | 18,697 | $772.0K | 0.01% | +7,246+63.3% | Added |
| Winton Group Ltd | 18,534 | $765.0K | 0.04% | +2,984+19.2% | Added |
| Cna Financial Corp | 18,438 | $761.0K | 0.24% | −3,095−14.4% | Reduced |
| Raymond James & Associates | 17,672 | $730.0K | 0.00% | +3,304+23.0% | Added |
| Duality Advisers, LP | 17,301 | $714.0K | 0.08% | −10,053−36.8% | Reduced |
| American International Group, Inc. | 17,050 | $704.0K | 0.00% | −1,200−6.6% | Reduced |
| Legal & General Group Plc | 14,585 | $602.0K | 0.00% | +20+0.1% | Added |
| Invesco Ltd. | 14,430 | $595.0K | 0.00% | −267−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,109 | $593.0K | 0.00% | +1,208+13.6% | Added |
| Manufacturers Life Insurance Company, The | 14,281 | $589.7K | 0.00% | −3,441−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,105 | $582.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,831 | $571.0K | 0.00% | −2,902−17.3% | Reduced |
| Jane Street Group, LLC | 13,489 | $557.0K | 0.00% | +13,489 | New |
| Man Group plc | 13,321 | $550.0K | 0.00% | +13,321 | New |
| Stifel Financial Corp | 13,290 | $549.0K | 0.00% | −150−1.1% | Reduced |
| TownSquare Capital, LLC | 13,110 | $541.0K | 0.01% | +1,465+12.6% | Added |
| Price T Rowe Associates Inc | 13,024 | $538.0K | 0.00% | +686+5.6% | Added |
| Mengis Capital Management, Inc. | 11,835 | $488.0K | 0.09% | −250−2.1% | Reduced |
| Alberta Investment Management Corp | 10,542 | $435.0K | 0.00% | +10,542 | New |
| Birchview Capital, LP | 10,000 | $413.0K | 0.30% | +2,000+25.0% | Added |
| IndexIQ Advisors LLC | 9,988 | $412.0K | 0.01% | +9,988 | New |
| Public Employees Retirement Association of Colorado | 9,708 | $401.0K | 0.00% | −896−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 9,700 | $401.0K | 0.00% | +9,700 | New |
| First Trust Advisors LP | 9,440 | $390.0K | 0.00% | −30,409−76.3% | Reduced |
| Tudor Investment Corp Et Al | 9,314 | $385.0K | 0.01% | +9,314 | New |
| Cannell Peter B & Co Inc | 9,045 | $373.0K | 0.01% | 00.0% | Unchanged |