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, Q4 2022
Institutional positions in Silk Road Medical Inc as of Dec 31, 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
- 199
- +52 vs. Q3 2022
- Shares held
- 40.1M
- +3.36M (+9.1%) vs. Q3 2022
- Total value
- $2.12B
- +$465.5M (+28.1%) vs. Q3 2022
- New holders
- 59
- 74 more added
- Sold out
- 7
- 45 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,562,110 | $188.3M | 0.01% | +366,822+11.5% | Added |
| Wasatch Advisors Inc | 3,063,141 | $161.9M | 1.09% | −433,616−12.4% | Reduced |
| Capital World Investors | 2,966,730 | $156.8M | 0.03% | +175,100+6.3% | Added |
| BlackRock Inc. | 2,664,762 | $140.8M | 0.00% | +149,452+5.9% | Added |
| Alliancebernstein L.P. | 2,616,795 | $138.3M | 0.06% | −721,783−21.6% | Reduced |
| Clearbridge Investments, LLC | 1,672,584 | $88.4M | 0.09% | +129,132+8.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,396,640 | $73.8M | 1.53% | −1,138,729−44.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,350,314 | $71.4M | 0.22% | −54,474−3.9% | Reduced |
| American Century Companies Inc | 1,347,489 | $71.2M | 0.06% | −99,851−6.9% | Reduced |
| Bellevue Group AG | 1,012,523 | $53.5M | 0.71% | −34,833−3.3% | Reduced |
| TimesSquare Capital Management, LLC | 957,770 | $50.6M | 0.72% | −49,670−4.9% | Reduced |
| Lord, Abbett & Co. LLC | 925,872 | $48.9M | 0.17% | +560,131+153.1% | Added |
| Ensign Peak Advisors, Inc | 873,945 | $46.2M | 0.10% | +234,050+36.6% | Added |
| State Street Corp | 841,246 | $44.5M | 0.00% | +24,852+3.0% | Added |
| Bamco Inc | 785,281 | $41.5M | 0.14% | −87,000−10.0% | Reduced |
| Geode Capital Management, LLC | 691,363 | $36.5M | 0.01% | +71,345+11.5% | Added |
| Next Century Growth Investors LLC | 678,966 | $35.9M | 4.31% | −54,474−7.4% | Reduced |
| Jennison Associates LLC | 676,123 | $35.7M | 0.04% | −9,921−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,732 | $30.5M | 0.11% | +17,169+3.1% | Added |
| Millennium Management LLC | 559,874 | $29.6M | 0.03% | +546,016+3,940.1% | Added |
| Janus Henderson Group PLC | 551,325 | $29.1M | 0.02% | −213,915−28.0% | Reduced |
| Invesco Ltd. | 516,777 | $27.3M | 0.01% | +501,029+3,181.5% | Added |
| Thrivent Financial for Lutherans | 420,962 | $22.2M | 0.06% | +17,785+4.4% | Added |
| Braidwell LP | 416,817 | $22.0M | 0.74% | +416,817 | New |
| Massachusetts Financial Services Co | 387,311 | $20.5M | 0.01% | +38,971+11.2% | Added |
| Amundi | 360,555 | $19.3M | 0.01% | −11,066−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 345,057 | $18.2M | 0.03% | +225,689+189.1% | Added |
| Northern Trust Corp | 343,582 | $18.2M | 0.00% | +26,733+8.4% | Added |
| Marshall Wace, LLP | 316,653 | $16.7M | 0.04% | +273,014+625.6% | Added |
| Morgan Stanley | 313,616 | $16.6M | 0.00% | +135,652+76.2% | Added |
| UBS Asset Management Americas Inc | 295,249 | $15.6M | 0.01% | +21,577+7.9% | Added |
| Charles Schwab Investment Management Inc | 281,529 | $14.9M | 0.00% | +27,629+10.9% | Added |
| Bank of America Corp | 276,040 | $14.6M | 0.00% | −6,798−2.4% | Reduced |
| Novo Holdings A/S | 275,511 | $14.6M | 0.91% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 266,747 | $14.1M | 0.44% | −16,283−5.8% | Reduced |
| Lisanti Capital Growth, LLC | 218,655 | $11.6M | 1.58% | +218,655 | New |
| Cubist Systematic Strategies, LLC | 211,429 | $11.2M | 0.10% | +146,692+226.6% | Added |
| Rhenman & Partners Asset Management AB | 195,871 | $10.4M | 1.08% | +40,871+26.4% | Added |
| Nuveen Asset Management, LLC | 174,803 | $9.24M | 0.00% | +75,911+76.8% | Added |
| Castleark Management LLC | 158,550 | $8.38M | 0.44% | +158,550 | New |
| Renaissance Technologies LLC | 157,400 | $8.32M | 0.01% | +157,400 | New |
| Pier Capital, LLC | 154,177 | $8.15M | 1.33% | +154,177 | New |
| Citadel Advisors LLC | 153,980 | $8.14M | 0.01% | +145,470+1,709.4% | Added |
| Goldman Sachs Group Inc | 148,289 | $7.84M | 0.00% | +19,858+15.5% | Added |
| GW&K Investment Management, LLC | 147,661 | $7.80M | 0.08% | +84,781+134.8% | Added |
| Segall Bryant & Hamill, LLC | 141,212 | $7.46M | 0.08% | −48,440−25.5% | Reduced |
| Bank of New York Mellon Corp | 130,952 | $6.92M | 0.00% | +15,342+13.3% | Added |
| ArrowMark Colorado Holdings LLC | 130,033 | $6.87M | 0.08% | −31,547−19.5% | Reduced |
| Principal Financial Group Inc | 128,433 | $6.79M | 0.01% | +114,561+825.8% | Added |
| Macquarie Group Ltd | 122,081 | $6.45M | 0.01% | +51,089+72.0% | Added |
| JPMorgan Chase & Co | 102,799 | $5.43M | 0.00% | −12,300−10.7% | Reduced |
| Norges Bank | 97,400 | $5.15M | 0.00% | +97,400 | New |
| SEI Investments Co | 95,382 | $5.04M | 0.01% | −276−0.3% | Reduced |
| Parkman Healthcare Partners LLC | 93,305 | $4.93M | 1.31% | +93,305 | New |
| Jane Street Group, LLC | 89,624 | $4.74M | 0.01% | +82,733+1,200.6% | Added |
| Swiss National Bank | 85,100 | $4.50M | 0.00% | +1,800+2.2% | Added |
| Sectoral Asset Management Inc | 84,589 | $4.47M | 0.87% | −29,411−25.8% | Reduced |
| State of Wisconsin Investment Board | 80,293 | $4.24M | 0.01% | −2,152−2.6% | Reduced |
| Ameriprise Financial Inc | 80,014 | $4.23M | 0.00% | +52,874+194.8% | Added |
| New York State Common Retirement Fund | 75,491 | $3.99M | 0.01% | +50,988+208.1% | Added |
| Two Sigma Investments, LP | 75,030 | $3.97M | 0.01% | +75,030 | New |
| M&T Bank Corp | 72,995 | $3.86M | 0.02% | −1,684−2.3% | Reduced |
| Prudential Financial Inc | 72,590 | $3.84M | 0.01% | +27,065+59.5% | Added |
| Bullseye Asset Management LLC | 71,652 | $3.79M | 2.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 67,255 | $3.55M | 0.00% | +67,255 | New |
| Mutual of America Capital Management LLC | 66,161 | $3.50M | 0.04% | +10,752+19.4% | Added |
| Public Employees Retirement System of Ohio | 55,852 | $2.95M | 0.01% | −19,635−26.0% | Reduced |
| Qube Research & Technologies Ltd | 54,367 | $2.87M | 0.02% | +54,367 | New |
| HighTower Advisors, LLC | 52,429 | $2.77M | 0.01% | +391+0.8% | Added |
| BNP Paribas Arbitrage, SA | 52,075 | $2.75M | 0.01% | +31,204+149.5% | Added |
| EAM Investors, LLC | 48,555 | $2.57M | 0.53% | +48,555 | New |
| Rhumbline Advisers | 48,202 | $2.55M | 0.00% | +4,530+10.4% | Added |
| Russell Investments Group, Ltd. | 47,894 | $2.53M | 0.01% | +47,894 | New |
| Schonfeld Strategic Advisors LLC | 47,685 | $2.52M | 0.02% | +47,685 | New |
| California State Teachers Retirement System | 45,645 | $2.41M | 0.00% | +1,781+4.1% | Added |
| State of New Jersey Common Pension Fund D | 44,717 | $2.36M | 0.01% | −11,499−20.5% | Reduced |
| Bridgewater Associates, LP | 43,796 | $2.31M | 0.01% | −10,575−19.4% | Reduced |
| Tudor Investment Corp Et Al | 42,677 | $2.25M | 0.06% | +42,677 | New |
| Granahan Investment Management Inc | 41,184 | $2.18M | 0.07% | −13,644−24.9% | Reduced |
| Credit Suisse AG | 40,361 | $2.13M | 0.00% | +10,013+33.0% | Added |
| PDT Partners, LLC | 39,917 | $2.11M | 0.34% | +32,131+412.7% | Added |
| EFG Asset Management (North America) Corp. | 37,964 | $2.05M | 0.46% | −1,274−3.2% | Reduced |
| EAM Global Investors LLC | 35,135 | $1.86M | 0.48% | +35,135 | New |
| Envestnet Asset Management Inc | 34,396 | $1.82M | 0.00% | +4,420+14.7% | Added |
| Raymond James & Associates | 32,437 | $1.71M | 0.00% | +14,332+79.2% | Added |
| Engineers Gate Manager LP | 31,978 | $1.69M | 0.10% | +23,607+282.0% | Added |
| Endurant Capital Management LP | 29,967 | $1.58M | 0.64% | +29,967 | New |
| Jump Financial, LLC | 28,453 | $1.50M | 0.08% | +28,453 | New |
| Sit Investment Associates Inc | 28,351 | $1.50M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,668 | $1.46M | 0.00% | −2,158−7.2% | Reduced |
| Alberta Investment Management Corp | 27,144 | $1.43M | 0.01% | +4,380+19.2% | Added |
| Graham Capital Management, L.P. | 26,709 | $1.41M | 0.05% | +26,709 | New |
| Nomura Asset Management Co Ltd | 26,139 | $1.38M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,952 | $1.37M | 0.02% | +25,952 | New |
| Diametric Capital, LP | 24,132 | $1.28M | 0.61% | +24,132 | New |
| Calamos Advisors LLC | 23,838 | $1.26M | 0.01% | +23,838 | New |
| Twinbeech Capital LP | 23,151 | $1.22M | 0.02% | −3,637−13.6% | Reduced |
| Prelude Capital Management, LLC | 22,505 | $1.19M | 0.07% | +12,789+131.6% | Added |
| TownSquare Capital, LLC | 20,573 | $1.09M | 0.03% | +1,138+5.9% | Added |
| Deutsche Bank AG | 20,035 | $1.06M | 0.00% | +3,053+18.0% | Added |