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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 11 | $0 | 0.00% | −110−90.9% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | +12+1,200.0% | Added |
| Lindbrook Capital, LLC | 41 | $2.00K | 0.00% | +16+64.0% | Added |
| CWM, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 112 | $5.00K | 0.00% | +72+180.0% | Added |
| Country Trust Bank | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 255 | $11.0K | 0.00% | −91−26.3% | Reduced |
| The PNC Financial Services Group, Inc. | 244 | $11.0K | 0.00% | −1−0.4% | Reduced |
| Baillie Gifford & Co | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 645 | $30.0K | 0.00% | +645 | New |
| UBS Group AG | 691 | $31.0K | 0.00% | −104−13.1% | Reduced |
| FMR LLC | 813 | $36.0K | 0.00% | +301+58.8% | Added |
| Horan Securities, Inc. | 869 | $39.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 950 | $43.0K | 0.00% | +950 | New |
| RWM Asset Management, LLC | 1,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,224 | $54.0K | 0.00% | +174+16.6% | Added |
| Hazlett, Burt & Watson, Inc. | 1,275 | $58.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 1,409 | $63.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,521 | $68.0K | 0.00% | −1,721−53.1% | Reduced |
| Barclays PLC | 1,571 | $71.0K | 0.00% | −163−9.4% | Reduced |
| AdvisorNet Financial, Inc | 1,600 | $72.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,620 | $73.0K | 0.00% | −1,755−52.0% | Reduced |
| Great West Life Assurance Co | 1,937 | $87.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,238 | $100.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,660 | $119.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,187 | $143.0K | 0.00% | +1,934+154.3% | Added |
| Royal Bank of Canada | 3,672 | $166.0K | 0.00% | −5,393−59.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,019 | $180.0K | 0.00% | +3,980+10,205.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,434 | $200.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,879 | $219.0K | 0.00% | +4,879 | New |
| Keybank National Association | 5,009 | $225.0K | 0.00% | −937−15.8% | Reduced |
| Teacher Retirement System of Texas | 5,080 | $229.0K | 0.00% | +5,080 | New |
| Snowden Capital Advisors LLC | 5,174 | $232.0K | 0.01% | +5,174 | New |
| Amalgamated Bank | 5,533 | $249.0K | 0.00% | +86+1.6% | Added |
| Asset Management Resources, LLC | 6,183 | $278.0K | 0.27% | +270+4.6% | Added |
| Handelsbanken Fonder AB | 6,200 | $279.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,891 | $310.0K | 0.00% | +6,891 | New |
| Atom Investors LP | 6,928 | $312.0K | 0.11% | +6,928 | New |
| Rathbone Brothers plc | 7,450 | $335.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,786 | $350.0K | 0.05% | +7,786 | New |
| Engineers Gate Manager LP | 8,371 | $377.0K | 0.02% | +8,371 | New |
| Citadel Advisors LLC | 8,510 | $383.0K | 0.00% | −22,740−72.8% | Reduced |
| Arizona State Retirement System | 9,543 | $429.0K | 0.00% | +86+0.9% | Added |
| 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 |
| Birchview Capital, LP | 10,000 | $450.0K | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,429 | $470.0K | 0.00% | −121−1.1% | Reduced |
| Susquehanna International Group, LLP | 10,654 | $479.0K | 0.00% | +2,099+24.5% | Added |
| New York Life Investment Management LLC | 12,265 | $552.0K | 0.01% | +971+8.6% | Added |
| Mengis Capital Management, Inc. | 12,460 | $560.0K | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,450 | $605.0K | 0.01% | −30,194−69.2% | Reduced |
| Stifel Financial Corp | 13,821 | $622.0K | 0.00% | −19−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,827 | $622.2K | 0.00% | +7+0.1% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 14,115 | $635.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 15,248 | $686.0K | 0.26% | −3,080−16.8% | Reduced |
| Legal & General Group Plc | 15,487 | $697.0K | 0.00% | −3,128−16.8% | Reduced |
| Price T Rowe Associates Inc | 15,573 | $701.0K | 0.00% | +2,254+16.9% | Added |
| Invesco Ltd. | 15,748 | $709.0K | 0.00% | +1,791+12.8% | Added |
| SG Americas Securities, LLC | 15,815 | $712.0K | 0.01% | +4,858+44.3% | Added |
| American International Group, Inc. | 16,407 | $738.0K | 0.01% | +231+1.4% | Added |
| Deutsche Bank AG | 16,982 | $764.0K | 0.00% | −3,482−17.0% | Reduced |
| Winton Group Ltd | 17,323 | $780.0K | 0.05% | −3,539−17.0% | Reduced |
| MetLife Investment Management | 17,819 | $801.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,971 | $809.0K | 0.00% | +3,640+25.4% | Added |
| Raymond James & Associates | 18,105 | $815.0K | 0.00% | +1,254+7.4% | Added |
| TownSquare Capital, LLC | 19,435 | $875.0K | 0.03% | +6,631+51.8% | Added |
| BNP Paribas Arbitrage, SA | 20,871 | $939.2K | 0.00% | +13,144+170.1% | Added |
| Victory Capital Management Inc | 21,798 | $981.0K | 0.00% | −12,588−36.6% | Reduced |
| Alberta Investment Management Corp | 22,764 | $1.02M | 0.01% | +12,222+115.9% | Added |
| New York State Common Retirement Fund | 24,503 | $1.10M | 0.00% | +43+0.2% | Added |
| Gabelli Funds LLC | 24,800 | $1.12M | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 25,163 | $1.13M | 0.01% | −15,725−38.5% | Reduced |
| Nomura Asset Management Co Ltd | 26,139 | $1.18M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 26,788 | $1.21M | 0.03% | +26,788 | New |
| Ameriprise Financial Inc | 27,140 | $1.22M | 0.00% | −4,537−14.3% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.28M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,826 | $1.34M | 0.00% | +13,901+87.3% | Added |
| Envestnet Asset Management Inc | 29,976 | $1.35M | 0.00% | +5,909+24.6% | Added |
| Credit Suisse AG | 30,348 | $1.37M | 0.00% | +5,095+20.2% | Added |
| UBS Oconnor LLC | 33,230 | $1.50M | 0.02% | −28,500−46.2% | Reduced |
| EFG Asset Management (North America) Corp. | 39,238 | $1.77M | 0.41% | +2,588+7.1% | Added |
| 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 |
| California State Teachers Retirement System | 43,864 | $1.97M | 0.00% | −876−2.0% | Reduced |
| Prudential Financial Inc | 45,525 | $2.05M | 0.00% | +45,525 | New |
| HighTower Advisors, LLC | 52,038 | $2.34M | 0.01% | +106+0.2% | Added |
| Bridgewater Associates, LP | 54,371 | $2.45M | 0.01% | +421+0.8% | Added |
| Granahan Investment Management Inc | 54,828 | $2.47M | 0.08% | −27,418−33.3% | Reduced |
| Mutual of America Capital Management LLC | 55,409 | $2.49M | 0.03% | +5,645+11.3% | Added |
| State of New Jersey Common Pension Fund D | 56,216 | $2.53M | 0.01% | +56,216 | New |
| GW&K Investment Management, LLC | 62,880 | $2.83M | 0.03% | −3,050−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 64,737 | $2.91M | 0.02% | +43,192+200.5% | Added |