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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 19,748 | $1.04M | 0.01% | −5,415−21.5% | Reduced |
| MetLife Investment Management | 19,667 | $1.04M | 0.01% | +1,848+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,518 | $1.03M | 0.00% | +1,547+8.6% | Added |
| Brookfield Asset Management Inc. | 19,000 | $1.00M | 0.00% | +19,000 | New |
| Price T Rowe Associates Inc | 18,776 | $992.0K | 0.00% | +3,203+20.6% | Added |
| Squarepoint Ops LLC | 18,604 | $983.2K | 0.01% | +5,154+38.3% | Added |
| American International Group, Inc. | 17,749 | $938.0K | 0.01% | +1,342+8.2% | Added |
| Quadrature Capital Ltd | 17,286 | $913.6K | 0.03% | +17,286 | New |
| Algert Global LLC | 17,050 | $901.1K | 0.05% | +17,050 | New |
| Winton Group Ltd | 16,965 | $896.6K | 0.06% | −358−2.1% | Reduced |
| Trexquant Investment LP | 16,749 | $885.2K | 0.03% | +16,749 | New |
| Legal & General Group Plc | 16,139 | $852.9K | 0.00% | +652+4.2% | Added |
| Aigen Investment Management, LP | 15,700 | $829.7K | 0.12% | +15,700 | New |
| HealthCor Management, L.P. | 15,000 | $792.8K | 0.73% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 14,662 | $774.9K | 0.00% | +835+6.0% | Added |
| New York Life Investment Management LLC | 13,740 | $726.2K | 0.01% | +1,475+12.0% | Added |
| Mengis Capital Management, Inc. | 12,460 | $658.0K | 0.14% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,200 | $645.0K | 0.05% | +12,200 | New |
| Seven Eight Capital, LP | 12,112 | $640.1K | 0.17% | +12,112 | New |
| State Board of Administration of Florida Retirement System | 12,065 | $637.6K | 0.00% | −2,050−14.5% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $628.9K | 0.00% | +11,900 | New |
| KLR Investment Advisors, LLC | 11,305 | $597.5K | 0.49% | +11,305 | New |
| Level Four Advisory Services, LLC | 10,312 | $545.0K | 0.04% | +10,312 | New |
| Barclays PLC | 10,182 | $538.1K | 0.00% | +8,611+548.1% | Added |
| Birchview Capital, LP | 10,000 | $529.0K | 0.37% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $528.5K | 0.00% | −14,800−59.7% | Reduced |
| Arizona State Retirement System | 9,943 | $525.5K | 0.01% | +400+4.2% | Added |
| Dynamic Technology Lab Private Ltd | 9,800 | $518.0K | 0.05% | +9,800 | New |
| Quantbot Technologies LP | 9,761 | $515.9K | 0.04% | +9,761 | New |
| Public Employees Retirement Association of Colorado | 9,708 | $513.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,284 | $491.1K | 0.00% | −1,145−11.0% | Reduced |
| Bayesian Capital Management, LP | 9,226 | $487.6K | 0.07% | +9,226 | New |
| Royal Bank of Canada | 9,004 | $477.0K | 0.00% | +5,332+145.2% | Added |
| SG Americas Securities, LLC | 7,501 | $396.0K | 0.01% | −8,314−52.6% | Reduced |
| Rathbone Brothers plc | 7,450 | $393.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,800 | $359.0K | 0.00% | +600+9.7% | Added |
| Advisory Services Network, LLC | 6,436 | $340.1K | 0.01% | +6,436 | New |
| Susquehanna International Group, LLP | 6,232 | $329.4K | 0.00% | −4,422−41.5% | Reduced |
| Amalgamated Bank | 6,207 | $328.0K | 0.00% | +674+12.2% | Added |
| Fox Run Management, L.L.C. | 6,021 | $318.2K | 0.13% | +6,021 | New |
| PEAK6 Investments LLC | 5,648 | $298.5K | 0.02% | +5,648 | New |
| Virtu Financial LLC | 5,492 | $290.0K | 0.04% | +5,492 | New |
| Asset Management Resources, LLC | 5,472 | $289.2K | 0.31% | −711−11.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,331 | $281.7K | 0.00% | +897+20.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,209 | $275.3K | 0.04% | +5,209 | New |
| Simplex Trading, LLC | 5,214 | $275.0K | 0.01% | +5,214 | New |
| Snowden Capital Advisors LLC | 5,074 | $268.2K | 0.01% | −100−1.9% | Reduced |
| Keybank National Association | 5,009 | $264.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,828 | $255.2K | 0.00% | +4,828 | New |
| D. E. Shaw & Co., Inc. | 4,642 | $245.3K | 0.00% | +4,642 | New |
| Kula Investments, LLC | 4,475 | $236.5K | 0.08% | +4,475 | New |
| Pictet Asset Management SA | 4,318 | $228.0K | 0.00% | +4,318 | New |
| Rockefeller Capital Management L.P. | 4,265 | $225.0K | 0.00% | +246+6.1% | Added |
| Mackenzie Financial Corp | 4,190 | $221.4K | 0.00% | +4,190 | New |
| Mariner, LLC | 3,873 | $205.0K | 0.00% | +3,873 | New |
| Teacher Retirement System of Texas | 3,857 | $204.0K | 0.00% | −1,223−24.1% | Reduced |
| Victory Capital Management Inc | 3,839 | $202.9K | 0.00% | −17,959−82.4% | Reduced |
| UBS Group AG | 3,774 | $199.5K | 0.00% | +3,083+446.2% | Added |
| Arcadia Investment Management Corp | 3,751 | $198.2K | 0.05% | +3,751 | New |
| Ameritas Investment Partners, Inc. | 3,003 | $161.8K | 0.01% | +343+12.9% | Added |
| Metropolitan Life Insurance Co | 2,319 | $122.6K | 0.01% | +81+3.6% | Added |
| Symmetry Peak Management LLC | 2,000 | $105.7K | 0.42% | +2,000 | New |
| Great West Life Assurance Co | 1,937 | $103.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,829 | $96.7K | 0.00% | +209+12.9% | Added |
| AdvisorNet Financial, Inc | 1,600 | $84.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,375 | $73.0K | 0.06% | +100+7.8% | Added |
| US Bancorp | 1,376 | $72.7K | 0.00% | −33−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,234 | $65.0K | 0.00% | +10+0.8% | Added |
| Citigroup Inc | 1,204 | $63.6K | 0.00% | −317−20.8% | Reduced |
| RWM Asset Management, LLC | 1,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 869 | $45.9K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 862 | $45.6K | 0.00% | −88−9.3% | Reduced |
| FMR LLC | 689 | $36.4K | 0.00% | −124−15.3% | Reduced |
| Altshuler Shaham Ltd | 502 | $26.5K | 0.00% | −143−22.2% | Reduced |
| The PNC Financial Services Group, Inc. | 466 | $24.6K | 0.00% | +222+91.0% | Added |
| Tower Research Capital LLC (TRC) | 333 | $18.0K | 0.00% | −2,854−89.6% | Reduced |
| TCI Wealth Advisors, Inc. | 262 | $13.8K | 0.00% | +46+21.3% | Added |
| Steward Partners Investment Advisory, LLC | 255 | $13.5K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 235 | $12.4K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $10.6K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $10.3K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 154 | $8.14K | 0.01% | +154 | New |
| Piper Sandler & Co. | 146 | $7.72K | 0.01% | +146 | New |
| CWM, LLC | 136 | $7.00K | 0.00% | +65+91.5% | Added |
| Signaturefd, LLC | 119 | $6.29K | 0.00% | +7+6.3% | Added |
| Hanseatic Management Services Inc | 102 | $5.00K | 0.01% | +102 | New |
| Crewe Advisors LLC | 61 | $3.22K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 66 | $3.00K | 0.00% | +66 | New |
| Lindbrook Capital, LLC | 46 | $2.43K | 0.00% | +5+12.2% | Added |
| Newbridge Financial Services Group, Inc. | 22 | $1.16K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $793 | 0.00% | +2+15.4% | Added |
| Baker Avenue Asset Management, LP | 15 | $793 | 0.00% | +15 | New |
| Parallel Advisors, LLC | 11 | $581 | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 7 | $370 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 53 | $99 | 0.00% | +53 | New |
| Huntington National Bank | 1 | $53 | 0.00% | +1 | New |
| Federated Hermes, Inc. | 1 | $53 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $0 | 0.00% | +7 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −157,681−100.0% | Sold out |