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.
Q2 2022 vs. Q1 2022
How the institutions holding Silk Road Medical Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 153 | 4 | 139 | −10 |
| Shares | 36.3M | 60.6K | 36.9M | +616.3K (+1.7%) |
| Value | $1.50B | $2.50M | $1.34B | −$156.0M (−10.4%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Silk Road Medical Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 259,561 | $9.45M | 0.11% |
| UBS Oconnor LLC | 61,730 | $2.25M | 0.02% |
| Allianz Asset Management GmbH | 38,321 | $1.39M | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 14,331 | $522.0K | 0.00% |
| New York Life Investment Management LLC | 11,294 | $411.0K | 0.00% |
| SG Americas Securities, LLC | 10,957 | $399.0K | 0.01% |
| Susquehanna International Group, LLP | 8,555 | $311.0K | 0.00% |
| Keybank National Association | 5,946 | $216.0K | 0.00% |
| Nisa Investment Advisors, LLC | 1,050 | $38.0K | 0.00% |
| RWM Asset Management, LLC | 1,000 | $36.0K | 0.01% |
| Group One Trading, L.P. | 400 | $15.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 216 | $8.00K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 119 | $4.33K | 0.00% |
| Bartlett & Co. LLC | 119 | $4.00K | 0.00% |
| Crewe Advisors LLC | 61 | $2.00K | 0.00% |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% |
Sold out (26)
Institutions that held Silk Road Medical Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 288,072 | $11.9M |
| CIBC Asset Management Inc | 225,578 | $9.31M |
| Jabodon PT Co | 65,263 | $2.69M |
| Schonfeld Strategic Advisors LLC | 55,131 | $2.28M |
| Holocene Advisors, LP | 31,155 | $1.29M |
| PDT Partners, LLC | 26,455 | $1.09M |
| Duality Advisers, LP | 17,301 | $714.0K |
| Jane Street Group, LLC | 13,489 | $557.0K |
| Man Group plc | 13,321 | $550.0K |
| First Trust Advisors LP | 9,440 | $390.0K |
| Tudor Investment Corp Et Al | 9,314 | $385.0K |
| Cannell Peter B & Co Inc | 9,045 | $373.0K |
| Teacher Retirement System of Texas | 6,819 | $282.0K |
| ProShare Advisors LLC | 6,439 | $266.0K |
| Snowden Capital Advisors LLC | 5,393 | $222.0K |
| Strategic Blueprint, LLC | 5,263 | $217.0K |
| Commonwealth Equity Services, LLC | 5,075 | $209.0K |
| ProVise Management Group, LLC | 4,900 | $202.0K |
| PEAK6 Investments LLC | 1,021 | $42.0K |
| Prospera Financial Services Inc | 947 | $39.0K |
| Allworth Financial LP | 327 | $14.0K |
| Dark Forest Capital Management LP | 290 | $11.0K |
| TCWP LLC | 134 | $5.00K |
| Bessemer Group Inc | 70 | $3.00K |
| Whittier Trust Co | 32 | $1.00K |
| Providence Capital Advisors, LLC | 32 | $1.00K |
Not filed for Q2 2022 yet (4)
Institutions that held Silk Road Medical Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 36,976 | $1.53M |
| IndexIQ Advisors LLC | 9,988 | $412.0K |
| Virginia Retirement Systems Et Al | 8,000 | $330.0K |
| Amalgamated Financial Corp. | 5,599 | $231.0K |