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, Q3 2022
Institutional positions in Silk Road Medical Inc as of Sep 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
- 147
- +8 vs. Q2 2022
- Shares held
- 36.8M
- −133.1K (−0.4%) vs. Q2 2022
- Total value
- $1.66B
- +$312.2M (+23.3%) vs. Q2 2022
- New holders
- 17
- 51 more added
- Sold out
- 9
- 50 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 3,496,757 | $157.4M | 1.09% | −444,422−11.3% | Reduced |
| Alliancebernstein L.P. | 3,338,578 | $150.2M | 0.07% | −362,294−9.8% | Reduced |
| Vanguard Group Inc | 3,195,288 | $143.8M | 0.00% | +38,613+1.2% | Added |
| Capital World Investors | 2,791,630 | $125.6M | 0.03% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 2,535,369 | $114.1M | 2.28% | −141,522−5.3% | Reduced |
| BlackRock Inc. | 2,515,310 | $113.2M | 0.00% | −1210.0% | Reduced |
| Clearbridge Investments, LLC | 1,543,452 | $69.5M | 0.07% | +9,595+0.6% | Added |
| American Century Companies Inc | 1,447,340 | $65.1M | 0.06% | +82,828+6.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,404,788 | $63.2M | 0.21% | +57,544+4.3% | Added |
| Bellevue Group AG | 1,047,356 | $47.1M | 0.68% | +700.0% | Added |
| TimesSquare Capital Management, LLC | 1,007,440 | $45.3M | 0.63% | +155,020+18.2% | Added |
| Bamco Inc | 872,281 | $39.3M | 0.13% | 00.0% | Unchanged |
| State Street Corp | 816,394 | $36.7M | 0.00% | −6,516−0.8% | Reduced |
| Janus Henderson Group PLC | 765,240 | $34.4M | 0.03% | −70,745−8.5% | Reduced |
| Next Century Growth Investors LLC | 733,440 | $33.0M | 4.03% | +1590.0% | Added |
| Jennison Associates LLC | 686,044 | $30.9M | 0.03% | +235,762+52.4% | Added |
| Ensign Peak Advisors, Inc | 639,895 | $28.8M | 0.07% | +166,036+35.0% | Added |
| Geode Capital Management, LLC | 620,018 | $27.9M | 0.00% | +13,565+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,563 | $25.2M | 0.10% | −7,087−1.2% | Reduced |
| Thrivent Financial for Lutherans | 403,177 | $18.1M | 0.05% | +21,521+5.6% | Added |
| Amundi | 371,621 | $17.7M | 0.01% | −96,514−20.6% | Reduced |
| Lord, Abbett & Co. LLC | 365,741 | $16.5M | 0.06% | +365,741 | New |
| Massachusetts Financial Services Co | 348,340 | $15.7M | 0.01% | −34,788−9.1% | Reduced |
| Northern Trust Corp | 316,849 | $14.3M | 0.00% | −2,139−0.7% | Reduced |
| Peregrine Capital Management LLC | 283,030 | $12.7M | 0.41% | −128,994−31.3% | Reduced |
| Bank of America Corp | 282,838 | $12.7M | 0.00% | −16,912−5.6% | Reduced |
| Novo Holdings A/S | 275,511 | $12.4M | 0.60% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 273,672 | $12.3M | 0.01% | −33,916−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 253,900 | $11.4M | 0.00% | +5,832+2.4% | Added |
| Segall Bryant & Hamill, LLC | 189,652 | $8.54M | 0.10% | +3,776+2.0% | Added |
| Morgan Stanley | 177,964 | $8.01M | 0.00% | +36,979+26.2% | Added |
| ArrowMark Colorado Holdings LLC | 161,580 | $7.27M | 0.09% | −97,981−37.7% | Reduced |
| Balyasny Asset Management LLC | 157,681 | $7.10M | 0.03% | +157,681 | New |
| Rhenman & Partners Asset Management AB | 155,000 | $6.83M | 0.72% | −20,000−11.4% | Reduced |
| Goldman Sachs Group Inc | 128,431 | $5.78M | 0.00% | +55,789+76.8% | Added |
| Allspring Global Investments Holdings, LLC | 119,368 | $5.37M | 0.01% | −20,109−14.4% | Reduced |
| Bank of New York Mellon Corp | 115,610 | $5.20M | 0.00% | +10,634+10.1% | Added |
| JPMorgan Chase & Co | 115,099 | $5.18M | 0.00% | −3,411−2.9% | Reduced |
| Sectoral Asset Management Inc | 114,000 | $5.13M | 1.01% | −112,764−49.7% | Reduced |
| Nuveen Asset Management, LLC | 98,892 | $4.45M | 0.00% | −2,385−2.4% | Reduced |
| SEI Investments Co | 95,658 | $4.30M | 0.01% | −257−0.3% | Reduced |
| Swiss National Bank | 83,300 | $3.75M | 0.00% | +1,100+1.3% | Added |
| State of Wisconsin Investment Board | 82,445 | $3.71M | 0.01% | −2,325−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 75,487 | $3.40M | 0.02% | −10,913−12.6% | Reduced |
| M&T Bank Corp | 74,679 | $3.36M | 0.01% | +2,890+4.0% | Added |
| Bullseye Asset Management LLC | 71,652 | $3.23M | 1.87% | −1,182−1.6% | Reduced |
| Macquarie Group Ltd | 70,992 | $3.22M | 0.00% | −28,510−28.7% | Reduced |
| Cubist Systematic Strategies, LLC | 64,737 | $2.91M | 0.02% | +43,192+200.5% | Added |
| GW&K Investment Management, LLC | 62,880 | $2.83M | 0.03% | −3,050−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 56,216 | $2.53M | 0.01% | +56,216 | New |
| Mutual of America Capital Management LLC | 55,409 | $2.49M | 0.03% | +5,645+11.3% | Added |
| Granahan Investment Management Inc | 54,828 | $2.47M | 0.08% | −27,418−33.3% | Reduced |
| Bridgewater Associates, LP | 54,371 | $2.45M | 0.01% | +421+0.8% | Added |
| HighTower Advisors, LLC | 52,038 | $2.34M | 0.01% | +106+0.2% | Added |
| Prudential Financial Inc | 45,525 | $2.05M | 0.00% | +45,525 | New |
| California State Teachers Retirement System | 43,864 | $1.97M | 0.00% | −876−2.0% | Reduced |
| Rhumbline Advisers | 43,672 | $1.97M | 0.00% | +3,501+8.7% | Added |
| Marshall Wace, LLP | 43,639 | $1.97M | 0.00% | +43,639 | New |
| EFG Asset Management (North America) Corp. | 39,238 | $1.77M | 0.41% | +2,588+7.1% | Added |
| UBS Oconnor LLC | 33,230 | $1.50M | 0.02% | −28,500−46.2% | Reduced |
| Credit Suisse AG | 30,348 | $1.37M | 0.00% | +5,095+20.2% | Added |
| Envestnet Asset Management Inc | 29,976 | $1.35M | 0.00% | +5,909+24.6% | Added |
| Voya Investment Management LLC | 29,826 | $1.34M | 0.00% | +13,901+87.3% | Added |
| Sit Investment Associates Inc | 28,351 | $1.28M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,140 | $1.22M | 0.00% | −4,537−14.3% | Reduced |
| Twinbeech Capital LP | 26,788 | $1.21M | 0.03% | +26,788 | New |
| Nomura Asset Management Co Ltd | 26,139 | $1.18M | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 25,163 | $1.13M | 0.01% | −15,725−38.5% | Reduced |
| Gabelli Funds LLC | 24,800 | $1.12M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 24,503 | $1.10M | 0.00% | +43+0.2% | Added |
| Alberta Investment Management Corp | 22,764 | $1.02M | 0.01% | +12,222+115.9% | Added |
| Victory Capital Management Inc | 21,798 | $981.0K | 0.00% | −12,588−36.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,871 | $939.2K | 0.00% | +13,144+170.1% | Added |
| TownSquare Capital, LLC | 19,435 | $875.0K | 0.03% | +6,631+51.8% | Added |
| Raymond James & Associates | 18,105 | $815.0K | 0.00% | +1,254+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,971 | $809.0K | 0.00% | +3,640+25.4% | Added |
| MetLife Investment Management | 17,819 | $801.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 17,323 | $780.0K | 0.05% | −3,539−17.0% | Reduced |
| Deutsche Bank AG | 16,982 | $764.0K | 0.00% | −3,482−17.0% | Reduced |
| American International Group, Inc. | 16,407 | $738.0K | 0.01% | +231+1.4% | Added |
| SG Americas Securities, LLC | 15,815 | $712.0K | 0.01% | +4,858+44.3% | Added |
| Invesco Ltd. | 15,748 | $709.0K | 0.00% | +1,791+12.8% | Added |
| Price T Rowe Associates Inc | 15,573 | $701.0K | 0.00% | +2,254+16.9% | Added |
| Legal & General Group Plc | 15,487 | $697.0K | 0.00% | −3,128−16.8% | Reduced |
| Cna Financial Corp | 15,248 | $686.0K | 0.26% | −3,080−16.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,115 | $635.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,872 | $624.0K | 0.00% | −8,625−38.3% | Reduced |
| Millennium Management LLC | 13,858 | $624.0K | 0.00% | +13,858 | New |
| Manufacturers Life Insurance Company, The | 13,827 | $622.2K | 0.00% | +7+0.1% | Added |
| Stifel Financial Corp | 13,821 | $622.0K | 0.00% | −19−0.1% | Reduced |
| Squarepoint Ops LLC | 13,450 | $605.0K | 0.01% | −30,194−69.2% | Reduced |
| Mengis Capital Management, Inc. | 12,460 | $560.0K | 0.13% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,265 | $552.0K | 0.01% | +971+8.6% | Added |
| Susquehanna International Group, LLP | 10,654 | $479.0K | 0.00% | +2,099+24.5% | Added |
| Advisor Group Holdings, Inc. | 10,429 | $470.0K | 0.00% | −121−1.1% | Reduced |
| Birchview Capital, LP | 10,000 | $450.0K | 0.32% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,708 | $437.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,716 | $437.0K | 0.02% | +1,186+13.9% | Added |
| Arizona State Retirement System | 9,543 | $429.0K | 0.00% | +86+0.9% | Added |
| Citadel Advisors LLC | 8,510 | $383.0K | 0.00% | −22,740−72.8% | Reduced |