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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 52,160 | $2.15M | 0.00% | +2,434+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 55,131 | $2.28M | 0.03% | +39,400+250.5% | Added |
| Goldman Sachs Group Inc | 56,714 | $2.34M | 0.00% | −35,443−38.5% | Reduced |
| M&T Bank Corp | 59,945 | $2.48M | 0.01% | +2,918+5.1% | Added |
| Jabodon PT Co | 65,263 | $2.69M | 1.22% | −946−1.4% | Reduced |
| SEI Investments Co | 66,132 | $2.73M | 0.01% | +3,342+5.3% | Added |
| Landscape Capital Management, L.L.C. | 66,888 | $2.76M | 0.35% | +43,049+180.6% | Added |
| Granahan Investment Management Inc | 68,728 | $2.84M | 0.07% | −145,511−67.9% | Reduced |
| GW&K Investment Management, LLC | 68,980 | $2.85M | 0.03% | −1,490−2.1% | Reduced |
| Morgan Stanley | 68,992 | $2.85M | 0.00% | +14,361+26.3% | Added |
| JPMorgan Chase & Co | 69,559 | $2.87M | 0.00% | −337−0.5% | Reduced |
| Bullseye Asset Management LLC | 72,731 | $3.00M | 1.38% | 00.0% | Unchanged |
| Swiss National Bank | 78,400 | $3.24M | 0.00% | +6,000+8.3% | Added |
| Public Employees Retirement System of Ohio | 86,400 | $3.57M | 0.01% | +17,807+26.0% | Added |
| Nuveen Asset Management, LLC | 102,876 | $3.95M | 0.00% | +1,258+1.2% | Added |
| Macquarie Group Ltd | 99,797 | $4.12M | 0.00% | +10,506+11.8% | Added |
| State of Wisconsin Investment Board | 104,000 | $4.29M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 108,682 | $4.49M | 0.00% | −19,923−15.5% | Reduced |
| Segall Bryant & Hamill, LLC | 130,585 | $5.39M | 0.05% | +306+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 133,144 | $5.50M | 0.01% | +99+0.1% | Added |
| Rhenman & Partners Asset Management AB | 150,000 | $6.19M | 0.61% | −50,000−25.0% | Reduced |
| Citadel Advisors LLC | 206,320 | $8.52M | 0.01% | +85,424+70.7% | Added |
| Sectoral Asset Management Inc | 209,000 | $8.63M | 1.53% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 225,578 | $9.31M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 252,958 | $10.4M | 0.00% | +8,658+3.5% | Added |
| Novo Holdings A/S | 276,068 | $11.4M | 0.60% | +128,511+87.1% | Added |
| Ensign Peak Advisors, Inc | 282,946 | $11.7M | 0.02% | +6,008+2.2% | Added |
| Balyasny Asset Management LLC | 288,072 | $11.9M | 0.05% | +288,072 | New |
| UBS Asset Management Americas Inc | 309,590 | $12.8M | 0.01% | +26,459+9.3% | Added |
| Bank of America Corp | 309,859 | $12.8M | 0.00% | +16,690+5.7% | Added |
| Northern Trust Corp | 320,450 | $13.2M | 0.00% | −135,950−29.8% | Reduced |
| Massachusetts Financial Services Co | 385,911 | $15.9M | 0.00% | +112,816+41.3% | Added |
| Thrivent Financial for Lutherans | 405,546 | $16.7M | 0.03% | −41,093−9.2% | Reduced |
| Peregrine Capital Management LLC | 415,465 | $17.2M | 0.41% | +10,698+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 510,505 | $21.1M | 0.07% | +34,634+7.3% | Added |
| Amundi | 505,918 | $22.1M | 0.01% | +85,623+20.4% | Added |
| Geode Capital Management, LLC | 618,758 | $25.5M | 0.00% | +14,000+2.3% | Added |
| Next Century Growth Investors LLC | 642,300 | $26.5M | 2.65% | +107,649+20.1% | Added |
| Jennison Associates LLC | 684,770 | $28.3M | 0.02% | −5,052−0.7% | Reduced |
| Bamco Inc | 698,281 | $28.8M | 0.07% | −9,662−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 829,420 | $34.2M | 0.38% | −101,404−10.9% | Reduced |
| State Street Corp | 876,689 | $36.2M | 0.00% | +15,082+1.8% | Added |
| Janus Henderson Group PLC | 884,131 | $36.5M | 0.02% | −51,267−5.5% | Reduced |
| Bellevue Group AG | 1,045,567 | $43.2M | 0.50% | +93,134+9.8% | Added |
| American Century Companies Inc | 1,184,356 | $48.9M | 0.03% | +129,993+12.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,318,905 | $54.5M | 0.14% | +39,628+3.1% | Added |
| Clearbridge Investments, LLC | 1,364,429 | $56.3M | 0.04% | +7,337+0.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,153,712 | $88.9M | 1.99% | +636,531+42.0% | Added |
| BlackRock Inc. | 2,556,071 | $105.5M | 0.00% | +29,112+1.2% | Added |
| Capital World Investors | 2,791,630 | $115.3M | 0.02% | −685,000−19.7% | Reduced |
| Vanguard Group Inc | 3,025,383 | $124.9M | 0.00% | −5,983−0.2% | Reduced |
| Alliancebernstein L.P. | 3,747,528 | $154.7M | 0.06% | +759,194+25.4% | Added |
| Wasatch Advisors Inc | 4,087,829 | $168.8M | 0.83% | +306,577+8.1% | Added |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −351,666−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −159,486−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −70,341−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −60,701−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −25,874−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,757−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,597−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,806−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,370−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403−100.0% | Sold out |