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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 20,573 | $1.09M | 0.03% | +1,138+5.9% | Added |
| Prelude Capital Management, LLC | 22,505 | $1.19M | 0.07% | +12,789+131.6% | Added |
| Twinbeech Capital LP | 23,151 | $1.22M | 0.02% | −3,637−13.6% | Reduced |
| Calamos Advisors LLC | 23,838 | $1.26M | 0.01% | +23,838 | New |
| Diametric Capital, LP | 24,132 | $1.28M | 0.61% | +24,132 | New |
| ExodusPoint Capital Management, LP | 25,952 | $1.37M | 0.02% | +25,952 | New |
| Nomura Asset Management Co Ltd | 26,139 | $1.38M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,709 | $1.41M | 0.05% | +26,709 | New |
| Alberta Investment Management Corp | 27,144 | $1.43M | 0.01% | +4,380+19.2% | Added |
| Voya Investment Management LLC | 27,668 | $1.46M | 0.00% | −2,158−7.2% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.50M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,453 | $1.50M | 0.08% | +28,453 | New |
| Endurant Capital Management LP | 29,967 | $1.58M | 0.64% | +29,967 | New |
| Engineers Gate Manager LP | 31,978 | $1.69M | 0.10% | +23,607+282.0% | Added |
| Raymond James & Associates | 32,437 | $1.71M | 0.00% | +14,332+79.2% | Added |
| Envestnet Asset Management Inc | 34,396 | $1.82M | 0.00% | +4,420+14.7% | Added |
| EAM Global Investors LLC | 35,135 | $1.86M | 0.48% | +35,135 | New |
| EFG Asset Management (North America) Corp. | 37,964 | $2.05M | 0.46% | −1,274−3.2% | Reduced |
| PDT Partners, LLC | 39,917 | $2.11M | 0.34% | +32,131+412.7% | Added |
| Credit Suisse AG | 40,361 | $2.13M | 0.00% | +10,013+33.0% | Added |
| Granahan Investment Management Inc | 41,184 | $2.18M | 0.07% | −13,644−24.9% | Reduced |
| Tudor Investment Corp Et Al | 42,677 | $2.25M | 0.06% | +42,677 | New |
| Bridgewater Associates, LP | 43,796 | $2.31M | 0.01% | −10,575−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 44,717 | $2.36M | 0.01% | −11,499−20.5% | Reduced |
| California State Teachers Retirement System | 45,645 | $2.41M | 0.00% | +1,781+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 47,685 | $2.52M | 0.02% | +47,685 | New |
| Russell Investments Group, Ltd. | 47,894 | $2.53M | 0.01% | +47,894 | New |
| Rhumbline Advisers | 48,202 | $2.55M | 0.00% | +4,530+10.4% | Added |
| EAM Investors, LLC | 48,555 | $2.57M | 0.53% | +48,555 | New |
| BNP Paribas Arbitrage, SA | 52,075 | $2.75M | 0.01% | +31,204+149.5% | Added |
| HighTower Advisors, LLC | 52,429 | $2.77M | 0.01% | +391+0.8% | Added |
| Qube Research & Technologies Ltd | 54,367 | $2.87M | 0.02% | +54,367 | New |
| Public Employees Retirement System of Ohio | 55,852 | $2.95M | 0.01% | −19,635−26.0% | Reduced |
| Mutual of America Capital Management LLC | 66,161 | $3.50M | 0.04% | +10,752+19.4% | Added |
| First Trust Advisors LP | 67,255 | $3.55M | 0.00% | +67,255 | New |
| Bullseye Asset Management LLC | 71,652 | $3.79M | 2.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 72,590 | $3.84M | 0.01% | +27,065+59.5% | Added |
| M&T Bank Corp | 72,995 | $3.86M | 0.02% | −1,684−2.3% | Reduced |
| Two Sigma Investments, LP | 75,030 | $3.97M | 0.01% | +75,030 | New |
| New York State Common Retirement Fund | 75,491 | $3.99M | 0.01% | +50,988+208.1% | Added |
| Ameriprise Financial Inc | 80,014 | $4.23M | 0.00% | +52,874+194.8% | Added |
| State of Wisconsin Investment Board | 80,293 | $4.24M | 0.01% | −2,152−2.6% | Reduced |
| Sectoral Asset Management Inc | 84,589 | $4.47M | 0.87% | −29,411−25.8% | Reduced |
| Swiss National Bank | 85,100 | $4.50M | 0.00% | +1,800+2.2% | Added |
| Jane Street Group, LLC | 89,624 | $4.74M | 0.01% | +82,733+1,200.6% | Added |
| Parkman Healthcare Partners LLC | 93,305 | $4.93M | 1.31% | +93,305 | New |
| SEI Investments Co | 95,382 | $5.04M | 0.01% | −276−0.3% | Reduced |
| Norges Bank | 97,400 | $5.15M | 0.00% | +97,400 | New |
| JPMorgan Chase & Co | 102,799 | $5.43M | 0.00% | −12,300−10.7% | Reduced |
| Macquarie Group Ltd | 122,081 | $6.45M | 0.01% | +51,089+72.0% | Added |
| Principal Financial Group Inc | 128,433 | $6.79M | 0.01% | +114,561+825.8% | Added |
| ArrowMark Colorado Holdings LLC | 130,033 | $6.87M | 0.08% | −31,547−19.5% | Reduced |
| Bank of New York Mellon Corp | 130,952 | $6.92M | 0.00% | +15,342+13.3% | Added |
| Segall Bryant & Hamill, LLC | 141,212 | $7.46M | 0.08% | −48,440−25.5% | Reduced |
| GW&K Investment Management, LLC | 147,661 | $7.80M | 0.08% | +84,781+134.8% | Added |
| Goldman Sachs Group Inc | 148,289 | $7.84M | 0.00% | +19,858+15.5% | Added |
| Citadel Advisors LLC | 153,980 | $8.14M | 0.01% | +145,470+1,709.4% | Added |
| Pier Capital, LLC | 154,177 | $8.15M | 1.33% | +154,177 | New |
| Renaissance Technologies LLC | 157,400 | $8.32M | 0.01% | +157,400 | New |
| Castleark Management LLC | 158,550 | $8.38M | 0.44% | +158,550 | New |
| Nuveen Asset Management, LLC | 174,803 | $9.24M | 0.00% | +75,911+76.8% | Added |
| Rhenman & Partners Asset Management AB | 195,871 | $10.4M | 1.08% | +40,871+26.4% | Added |
| Cubist Systematic Strategies, LLC | 211,429 | $11.2M | 0.10% | +146,692+226.6% | Added |
| Lisanti Capital Growth, LLC | 218,655 | $11.6M | 1.58% | +218,655 | New |
| Peregrine Capital Management LLC | 266,747 | $14.1M | 0.44% | −16,283−5.8% | Reduced |
| Novo Holdings A/S | 275,511 | $14.6M | 0.91% | 00.0% | Unchanged |
| Bank of America Corp | 276,040 | $14.6M | 0.00% | −6,798−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 281,529 | $14.9M | 0.00% | +27,629+10.9% | Added |
| UBS Asset Management Americas Inc | 295,249 | $15.6M | 0.01% | +21,577+7.9% | Added |
| Morgan Stanley | 313,616 | $16.6M | 0.00% | +135,652+76.2% | Added |
| Marshall Wace, LLP | 316,653 | $16.7M | 0.04% | +273,014+625.6% | Added |
| Northern Trust Corp | 343,582 | $18.2M | 0.00% | +26,733+8.4% | Added |
| Allspring Global Investments Holdings, LLC | 345,057 | $18.2M | 0.03% | +225,689+189.1% | Added |
| Amundi | 360,555 | $19.3M | 0.01% | −11,066−3.0% | Reduced |
| Massachusetts Financial Services Co | 387,311 | $20.5M | 0.01% | +38,971+11.2% | Added |
| Braidwell LP | 416,817 | $22.0M | 0.74% | +416,817 | New |
| Thrivent Financial for Lutherans | 420,962 | $22.2M | 0.06% | +17,785+4.4% | Added |
| Invesco Ltd. | 516,777 | $27.3M | 0.01% | +501,029+3,181.5% | Added |
| Janus Henderson Group PLC | 551,325 | $29.1M | 0.02% | −213,915−28.0% | Reduced |
| Millennium Management LLC | 559,874 | $29.6M | 0.03% | +546,016+3,940.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,732 | $30.5M | 0.11% | +17,169+3.1% | Added |
| Jennison Associates LLC | 676,123 | $35.7M | 0.04% | −9,921−1.4% | Reduced |
| Next Century Growth Investors LLC | 678,966 | $35.9M | 4.31% | −54,474−7.4% | Reduced |
| Geode Capital Management, LLC | 691,363 | $36.5M | 0.01% | +71,345+11.5% | Added |
| Bamco Inc | 785,281 | $41.5M | 0.14% | −87,000−10.0% | Reduced |
| State Street Corp | 841,246 | $44.5M | 0.00% | +24,852+3.0% | Added |
| Ensign Peak Advisors, Inc | 873,945 | $46.2M | 0.10% | +234,050+36.6% | Added |
| Lord, Abbett & Co. LLC | 925,872 | $48.9M | 0.17% | +560,131+153.1% | Added |
| TimesSquare Capital Management, LLC | 957,770 | $50.6M | 0.72% | −49,670−4.9% | Reduced |
| Bellevue Group AG | 1,012,523 | $53.5M | 0.71% | −34,833−3.3% | Reduced |
| American Century Companies Inc | 1,347,489 | $71.2M | 0.06% | −99,851−6.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,350,314 | $71.4M | 0.22% | −54,474−3.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,396,640 | $73.8M | 1.53% | −1,138,729−44.9% | Reduced |
| Clearbridge Investments, LLC | 1,672,584 | $88.4M | 0.09% | +129,132+8.4% | Added |
| Alliancebernstein L.P. | 2,616,795 | $138.3M | 0.06% | −721,783−21.6% | Reduced |
| BlackRock Inc. | 2,664,762 | $140.8M | 0.00% | +149,452+5.9% | Added |
| Capital World Investors | 2,966,730 | $156.8M | 0.03% | +175,100+6.3% | Added |
| Wasatch Advisors Inc | 3,063,141 | $161.9M | 1.09% | −433,616−12.4% | Reduced |
| Vanguard Group Inc | 3,562,110 | $188.3M | 0.01% | +366,822+11.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −157,681−100.0% | Sold out |