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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 70,992 | $3.22M | 0.00% | −28,510−28.7% | Reduced |
| Bullseye Asset Management LLC | 71,652 | $3.23M | 1.87% | −1,182−1.6% | Reduced |
| M&T Bank Corp | 74,679 | $3.36M | 0.01% | +2,890+4.0% | Added |
| Public Employees Retirement System of Ohio | 75,487 | $3.40M | 0.02% | −10,913−12.6% | Reduced |
| State of Wisconsin Investment Board | 82,445 | $3.71M | 0.01% | −2,325−2.7% | Reduced |
| Swiss National Bank | 83,300 | $3.75M | 0.00% | +1,100+1.3% | Added |
| SEI Investments Co | 95,658 | $4.30M | 0.01% | −257−0.3% | Reduced |
| Nuveen Asset Management, LLC | 98,892 | $4.45M | 0.00% | −2,385−2.4% | Reduced |
| Sectoral Asset Management Inc | 114,000 | $5.13M | 1.01% | −112,764−49.7% | Reduced |
| JPMorgan Chase & Co | 115,099 | $5.18M | 0.00% | −3,411−2.9% | Reduced |
| Bank of New York Mellon Corp | 115,610 | $5.20M | 0.00% | +10,634+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 119,368 | $5.37M | 0.01% | −20,109−14.4% | Reduced |
| Goldman Sachs Group Inc | 128,431 | $5.78M | 0.00% | +55,789+76.8% | Added |
| Rhenman & Partners Asset Management AB | 155,000 | $6.83M | 0.72% | −20,000−11.4% | Reduced |
| Balyasny Asset Management LLC | 157,681 | $7.10M | 0.03% | +157,681 | New |
| ArrowMark Colorado Holdings LLC | 161,580 | $7.27M | 0.09% | −97,981−37.7% | Reduced |
| Morgan Stanley | 177,964 | $8.01M | 0.00% | +36,979+26.2% | Added |
| Segall Bryant & Hamill, LLC | 189,652 | $8.54M | 0.10% | +3,776+2.0% | Added |
| Charles Schwab Investment Management Inc | 253,900 | $11.4M | 0.00% | +5,832+2.4% | Added |
| UBS Asset Management Americas Inc | 273,672 | $12.3M | 0.01% | −33,916−11.0% | Reduced |
| Novo Holdings A/S | 275,511 | $12.4M | 0.60% | 00.0% | Unchanged |
| Bank of America Corp | 282,838 | $12.7M | 0.00% | −16,912−5.6% | Reduced |
| Peregrine Capital Management LLC | 283,030 | $12.7M | 0.41% | −128,994−31.3% | Reduced |
| Northern Trust Corp | 316,849 | $14.3M | 0.00% | −2,139−0.7% | Reduced |
| Massachusetts Financial Services Co | 348,340 | $15.7M | 0.01% | −34,788−9.1% | Reduced |
| Lord, Abbett & Co. LLC | 365,741 | $16.5M | 0.06% | +365,741 | New |
| Amundi | 371,621 | $17.7M | 0.01% | −96,514−20.6% | Reduced |
| Thrivent Financial for Lutherans | 403,177 | $18.1M | 0.05% | +21,521+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,563 | $25.2M | 0.10% | −7,087−1.2% | Reduced |
| Geode Capital Management, LLC | 620,018 | $27.9M | 0.00% | +13,565+2.2% | Added |
| Ensign Peak Advisors, Inc | 639,895 | $28.8M | 0.07% | +166,036+35.0% | Added |
| Jennison Associates LLC | 686,044 | $30.9M | 0.03% | +235,762+52.4% | Added |
| Next Century Growth Investors LLC | 733,440 | $33.0M | 4.03% | +1590.0% | Added |
| Janus Henderson Group PLC | 765,240 | $34.4M | 0.03% | −70,745−8.5% | Reduced |
| State Street Corp | 816,394 | $36.7M | 0.00% | −6,516−0.8% | Reduced |
| Bamco Inc | 872,281 | $39.3M | 0.13% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 1,007,440 | $45.3M | 0.63% | +155,020+18.2% | Added |
| Bellevue Group AG | 1,047,356 | $47.1M | 0.68% | +700.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,404,788 | $63.2M | 0.21% | +57,544+4.3% | Added |
| American Century Companies Inc | 1,447,340 | $65.1M | 0.06% | +82,828+6.1% | Added |
| Clearbridge Investments, LLC | 1,543,452 | $69.5M | 0.07% | +9,595+0.6% | Added |
| BlackRock Inc. | 2,515,310 | $113.2M | 0.00% | −1210.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,535,369 | $114.1M | 2.28% | −141,522−5.3% | Reduced |
| Capital World Investors | 2,791,630 | $125.6M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,195,288 | $143.8M | 0.00% | +38,613+1.2% | Added |
| Alliancebernstein L.P. | 3,338,578 | $150.2M | 0.07% | −362,294−9.8% | Reduced |
| Wasatch Advisors Inc | 3,496,757 | $157.4M | 1.09% | −444,422−11.3% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,063−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −38,321−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |