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, Q2 2022
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 139
- −10 vs. Q1 2022
- Shares held
- 36.9M
- +616.3K (+1.7%) vs. Q1 2022
- Total value
- $1.34B
- −$156.0M (−10.4%) vs. Q1 2022
- New holders
- 16
- 53 more added
- Sold out
- 26
- 49 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,941,179 | $143.4M | 0.91% | −146,650−3.6% | Reduced |
| Alliancebernstein L.P. | 3,700,872 | $134.7M | 0.06% | −46,656−1.2% | Reduced |
| Vanguard Group Inc | 3,156,675 | $114.9M | 0.00% | +131,292+4.3% | Added |
| Capital World Investors | 2,791,630 | $101.6M | 0.02% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,676,891 | $97.4M | 2.05% | +523,179+24.3% | Added |
| BlackRock Inc. | 2,515,431 | $91.5M | 0.00% | −40,640−1.6% | Reduced |
| Clearbridge Investments, LLC | 1,533,857 | $55.8M | 0.05% | +169,428+12.4% | Added |
| American Century Companies Inc | 1,364,512 | $49.7M | 0.04% | +180,156+15.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,347,244 | $49.0M | 0.15% | +28,339+2.1% | Added |
| Bellevue Group AG | 1,047,286 | $38.1M | 0.54% | +1,719+0.2% | Added |
| Bamco Inc | 872,281 | $31.7M | 0.10% | +174,000+24.9% | Added |
| TimesSquare Capital Management, LLC | 852,420 | $31.0M | 0.43% | +23,000+2.8% | Added |
| Janus Henderson Group PLC | 835,985 | $30.4M | 0.02% | −48,146−5.4% | Reduced |
| State Street Corp | 822,910 | $29.9M | 0.00% | −53,779−6.1% | Reduced |
| Next Century Growth Investors LLC | 733,281 | $26.7M | 3.49% | +90,981+14.2% | Added |
| Geode Capital Management, LLC | 606,453 | $22.1M | 0.00% | −12,305−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 567,650 | $20.7M | 0.08% | +57,145+11.2% | Added |
| Amundi | 468,135 | $17.3M | 0.01% | −37,783−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 473,859 | $17.2M | 0.04% | +190,913+67.5% | Added |
| Jennison Associates LLC | 450,282 | $16.4M | 0.02% | −234,488−34.2% | Reduced |
| Peregrine Capital Management LLC | 412,024 | $15.0M | 0.45% | −3,441−0.8% | Reduced |
| Massachusetts Financial Services Co | 383,128 | $13.9M | 0.00% | −2,783−0.7% | Reduced |
| Thrivent Financial for Lutherans | 381,656 | $13.9M | 0.04% | −23,890−5.9% | Reduced |
| Northern Trust Corp | 318,988 | $11.6M | 0.00% | −1,462−0.5% | Reduced |
| UBS Asset Management Americas Inc | 307,588 | $11.2M | 0.01% | −2,002−0.6% | Reduced |
| Bank of America Corp | 299,750 | $10.9M | 0.00% | −10,109−3.3% | Reduced |
| Novo Holdings A/S | 275,511 | $10.0M | 0.49% | −557−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 259,561 | $9.45M | 0.11% | +259,561 | New |
| Charles Schwab Investment Management Inc | 248,068 | $9.03M | 0.00% | −4,890−1.9% | Reduced |
| Sectoral Asset Management Inc | 226,764 | $8.25M | 1.66% | +17,764+8.5% | Added |
| Segall Bryant & Hamill, LLC | 185,876 | $6.76M | 0.08% | +55,291+42.3% | Added |
| Rhenman & Partners Asset Management AB | 175,000 | $6.37M | 0.72% | +25,000+16.7% | Added |
| Morgan Stanley | 140,985 | $5.13M | 0.00% | +71,993+104.3% | Added |
| Allspring Global Investments Holdings, LLC | 139,477 | $5.08M | 0.01% | +6,333+4.8% | Added |
| JPMorgan Chase & Co | 118,510 | $4.31M | 0.00% | +48,951+70.4% | Added |
| Bank of New York Mellon Corp | 104,976 | $3.82M | 0.00% | −3,706−3.4% | Reduced |
| Nuveen Asset Management, LLC | 101,277 | $3.69M | 0.00% | −1,599−1.6% | Reduced |
| Macquarie Group Ltd | 99,502 | $3.62M | 0.00% | −295−0.3% | Reduced |
| SEI Investments Co | 95,915 | $3.49M | 0.01% | +29,783+45.0% | Added |
| Public Employees Retirement System of Ohio | 86,400 | $3.14M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 84,770 | $3.08M | 0.01% | −19,230−18.5% | Reduced |
| Granahan Investment Management Inc | 82,246 | $2.99M | 0.10% | +13,518+19.7% | Added |
| Swiss National Bank | 82,200 | $2.99M | 0.00% | +3,800+4.8% | Added |
| Bullseye Asset Management LLC | 72,834 | $2.65M | 1.49% | +103+0.1% | Added |
| Goldman Sachs Group Inc | 72,642 | $2.64M | 0.00% | +15,928+28.1% | Added |
| M&T Bank Corp | 71,789 | $2.61M | 0.01% | +11,844+19.8% | Added |
| GW&K Investment Management, LLC | 65,930 | $2.40M | 0.03% | −3,050−4.4% | Reduced |
| UBS Oconnor LLC | 61,730 | $2.25M | 0.02% | +61,730 | New |
| Bridgewater Associates, LP | 53,950 | $1.96M | 0.01% | +8,332+18.3% | Added |
| Landscape Capital Management, L.L.C. | 52,063 | $1.90M | 0.26% | −14,825−22.2% | Reduced |
| HighTower Advisors, LLC | 51,932 | $1.89M | 0.00% | −228−0.4% | Reduced |
| Mutual of America Capital Management LLC | 49,764 | $1.81M | 0.02% | −372−0.7% | Reduced |
| California State Teachers Retirement System | 44,740 | $1.63M | 0.00% | +1,834+4.3% | Added |
| Squarepoint Ops LLC | 43,644 | $1.59M | 0.01% | +14,968+52.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 40,888 | $1.49M | 0.01% | −5,471−11.8% | Reduced |
| Rhumbline Advisers | 40,171 | $1.46M | 0.00% | +4,564+12.8% | Added |
| Allianz Asset Management GmbH | 38,321 | $1.39M | 0.00% | +38,321 | New |
| EFG Asset Management (North America) Corp. | 36,650 | $1.33M | 0.28% | −3,144−7.9% | Reduced |
| Victory Capital Management Inc | 34,386 | $1.25M | 0.00% | −30.0% | Reduced |
| Ameriprise Financial Inc | 31,677 | $1.15M | 0.00% | +4,685+17.4% | Added |
| Citadel Advisors LLC | 31,250 | $1.14M | 0.00% | −175,070−84.9% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.03M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 26,139 | $951.2K | 0.01% | +5,252+25.1% | Added |
| Credit Suisse AG | 25,253 | $918.0K | 0.00% | +719+2.9% | Added |
| Gabelli Funds LLC | 24,800 | $902.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,460 | $890.0K | 0.00% | −38−0.2% | Reduced |
| Envestnet Asset Management Inc | 24,067 | $876.0K | 0.00% | +2,722+12.8% | Added |
| Principal Financial Group Inc | 22,497 | $818.0K | 0.00% | −3,740−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 21,545 | $784.0K | 0.01% | +11,845+122.1% | Added |
| Winton Group Ltd | 20,862 | $759.0K | 0.04% | +2,328+12.6% | Added |
| Deutsche Bank AG | 20,464 | $745.0K | 0.00% | −829−3.9% | Reduced |
| Legal & General Group Plc | 18,615 | $677.0K | 0.00% | +4,030+27.6% | Added |
| Cna Financial Corp | 18,328 | $667.0K | 0.23% | −110−0.6% | Reduced |
| MetLife Investment Management | 17,819 | $648.4K | 0.01% | −878−4.7% | Reduced |
| Raymond James & Associates | 16,851 | $613.0K | 0.00% | −821−4.6% | Reduced |
| American International Group, Inc. | 16,176 | $589.0K | 0.00% | −874−5.1% | Reduced |
| Voya Investment Management LLC | 15,925 | $580.0K | 0.00% | +2,094+15.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,331 | $522.0K | 0.00% | +14,331 | New |
| State Board of Administration of Florida Retirement System | 14,115 | $514.0K | 0.00% | +10+0.1% | Added |
| Invesco Ltd. | 13,957 | $509.0K | 0.00% | −473−3.3% | Reduced |
| Stifel Financial Corp | 13,840 | $504.0K | 0.00% | +550+4.1% | Added |
| Manufacturers Life Insurance Company, The | 13,820 | $502.9K | 0.00% | −461−3.2% | Reduced |
| Price T Rowe Associates Inc | 13,319 | $485.0K | 0.00% | +295+2.3% | Added |
| TownSquare Capital, LLC | 12,804 | $466.0K | 0.01% | −306−2.3% | Reduced |
| Mengis Capital Management, Inc. | 12,460 | $453.0K | 0.10% | +625+5.3% | Added |
| New York Life Investment Management LLC | 11,294 | $411.0K | 0.00% | +11,294 | New |
| SG Americas Securities, LLC | 10,957 | $399.0K | 0.01% | +10,957 | New |
| Advisor Group Holdings, Inc. | 10,550 | $384.0K | 0.00% | +441+4.4% | Added |
| Alberta Investment Management Corp | 10,542 | $384.0K | 0.00% | 00.0% | Unchanged |
| Birchview Capital, LP | 10,000 | $364.0K | 0.26% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,708 | $353.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,457 | $344.0K | 0.00% | +496+5.5% | Added |
| Royal Bank of Canada | 9,065 | $331.0K | 0.00% | +3,715+69.4% | Added |
| Susquehanna International Group, LLP | 8,555 | $311.0K | 0.00% | +8,555 | New |
| Prelude Capital Management, LLC | 8,530 | $310.0K | 0.02% | +2,113+32.9% | Added |
| BNP Paribas Arbitrage, SA | 7,727 | $281.2K | 0.00% | +4,738+158.5% | Added |
| Rathbone Brothers plc | 7,450 | $271.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 7,427 | $270.0K | 0.04% | −109−1.4% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $226.0K | 0.00% | +900+17.0% | Added |
| Keybank National Association | 5,946 | $216.0K | 0.00% | +5,946 | New |