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, Q1 2023
Institutional positions in Silk Road Medical Inc as of Mar 31, 2023. 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
- 195
- −3 vs. Q4 2022
- Shares held
- 43.7M
- +3.64M (+9.1%) vs. Q4 2022
- Total value
- $1.71B
- −$409.0M (−19.3%) vs. Q4 2022
- New holders
- 29
- 90 more added
- Sold out
- 32
- 45 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,641,988 | $142.5M | 0.00% | +79,878+2.2% | Added |
| Wasatch Advisors Inc | 3,244,538 | $127.0M | 0.79% | +181,397+5.9% | Added |
| Capital World Investors | 2,966,730 | $116.1M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,682,159 | $105.0M | 0.00% | +17,397+0.7% | Added |
| Alliancebernstein L.P. | 2,461,871 | $96.3M | 0.04% | −154,924−5.9% | Reduced |
| Clearbridge Investments, LLC | 1,729,101 | $67.7M | 0.06% | +56,517+3.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,725,640 | $67.5M | 1.51% | +329,000+23.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,371,666 | $53.7M | 0.16% | +21,352+1.6% | Added |
| American Century Companies Inc | 1,359,003 | $51.7M | 0.04% | +11,514+0.9% | Added |
| Bellevue Group AG | 1,069,739 | $41.9M | 0.61% | +57,216+5.7% | Added |
| Fred Alger Management, LLC | 1,022,542 | $40.0M | 0.21% | +1,022,542 | New |
| State Street Corp | 922,850 | $36.1M | 0.00% | +81,604+9.7% | Added |
| Jennison Associates LLC | 896,956 | $35.1M | 0.03% | +220,833+32.7% | Added |
| Ensign Peak Advisors, Inc | 888,103 | $34.8M | 0.08% | +14,158+1.6% | Added |
| Millennium Management LLC | 872,457 | $34.1M | 0.04% | +312,583+55.8% | Added |
| Lord, Abbett & Co. LLC | 795,766 | $31.1M | 0.11% | −130,106−14.1% | Reduced |
| Bamco Inc | 785,281 | $30.7M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 741,464 | $29.0M | 0.07% | +424,811+134.2% | Added |
| Geode Capital Management, LLC | 725,331 | $28.4M | 0.00% | +33,968+4.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 673,248 | $26.3M | 0.09% | +95,516+16.5% | Added |
| Next Century Growth Investors LLC | 659,305 | $25.8M | 2.84% | −19,661−2.9% | Reduced |
| Citadel Advisors LLC | 563,537 | $22.1M | 0.02% | +409,557+266.0% | Added |
| Invesco Ltd. | 542,237 | $21.2M | 0.01% | +25,460+4.9% | Added |
| Morgan Stanley | 514,727 | $20.1M | 0.00% | +201,111+64.1% | Added |
| Renaissance Technologies LLC | 493,600 | $19.3M | 0.03% | +336,200+213.6% | Added |
| Massachusetts Financial Services Co | 454,886 | $17.8M | 0.01% | +67,575+17.4% | Added |
| Thrivent Financial for Lutherans | 431,613 | $16.9M | 0.04% | +10,651+2.5% | Added |
| TimesSquare Capital Management, LLC | 400,675 | $15.7M | 0.23% | −557,095−58.2% | Reduced |
| Bank of America Corp | 375,257 | $14.7M | 0.00% | +99,217+35.9% | Added |
| Allspring Global Investments Holdings, LLC | 360,763 | $14.1M | 0.02% | +15,706+4.6% | Added |
| Northern Trust Corp | 352,770 | $13.8M | 0.00% | +9,188+2.7% | Added |
| Cubist Systematic Strategies, LLC | 334,857 | $13.1M | 0.12% | +123,428+58.4% | Added |
| Peregrine Capital Management LLC | 331,019 | $13.0M | 0.37% | +64,272+24.1% | Added |
| Norges Bank | 295,500 | $11.6M | 0.00% | +198,100+203.4% | Added |
| UBS Asset Management Americas Inc | 286,224 | $11.2M | 0.01% | −9,025−3.1% | Reduced |
| Two Sigma Investments, LP | 283,776 | $11.1M | 0.03% | +208,746+278.2% | Added |
| Charles Schwab Investment Management Inc | 282,332 | $11.0M | 0.00% | +803+0.3% | Added |
| Novo Holdings A/S | 275,511 | $10.8M | 0.77% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 239,864 | $9.39M | 2.04% | +146,559+157.1% | Added |
| Rhenman & Partners Asset Management AB | 221,255 | $8.61M | 0.95% | +25,384+13.0% | Added |
| Nuveen Asset Management, LLC | 218,628 | $8.55M | 0.00% | +43,825+25.1% | Added |
| ArrowMark Colorado Holdings LLC | 212,895 | $8.33M | 0.09% | +82,862+63.7% | Added |
| JPMorgan Chase & Co | 205,460 | $8.04M | 0.00% | +102,661+99.9% | Added |
| GW&K Investment Management, LLC | 170,093 | $6.66M | 0.06% | +22,432+15.2% | Added |
| Pier Capital, LLC | 159,358 | $6.24M | 0.95% | +5,181+3.4% | Added |
| Qube Research & Technologies Ltd | 159,132 | $6.23M | 0.04% | +104,765+192.7% | Added |
| SEI Investments Co | 149,722 | $5.86M | 0.01% | +54,340+57.0% | Added |
| Two Sigma Advisers, LP | 141,600 | $5.54M | 0.01% | +129,700+1,089.9% | Added |
| Engineers Gate Manager LP | 138,483 | $5.42M | 0.23% | +106,505+333.1% | Added |
| Schonfeld Strategic Advisors LLC | 129,889 | $5.08M | 0.05% | +82,204+172.4% | Added |
| Bank of New York Mellon Corp | 127,519 | $4.99M | 0.00% | −3,433−2.6% | Reduced |
| Amundi | 124,196 | $4.90M | 0.00% | −236,359−65.6% | Reduced |
| Segall Bryant & Hamill, LLC | 119,135 | $4.66M | 0.05% | −22,077−15.6% | Reduced |
| Goldman Sachs Group Inc | 112,206 | $4.39M | 0.00% | −36,083−24.3% | Reduced |
| D. E. Shaw & Co., Inc. | 105,682 | $4.14M | 0.01% | +101,040+2,176.6% | Added |
| BNP Paribas Arbitrage, SA | 105,207 | $4.12M | 0.01% | +53,132+102.0% | Added |
| Sectoral Asset Management Inc | 95,589 | $3.74M | 0.72% | +11,000+13.0% | Added |
| Castleark Management LLC | 94,470 | $3.70M | 0.18% | −64,080−40.4% | Reduced |
| State of Wisconsin Investment Board | 94,114 | $3.68M | 0.01% | +13,821+17.2% | Added |
| Squarepoint Ops LLC | 88,405 | $3.46M | 0.02% | +69,801+375.2% | Added |
| Jump Financial, LLC | 86,203 | $3.37M | 0.14% | +57,750+203.0% | Added |
| Susquehanna International Group, LLP | 82,983 | $3.25M | 0.01% | +76,751+1,231.6% | Added |
| Swiss National Bank | 82,300 | $3.22M | 0.00% | −2,800−3.3% | Reduced |
| Ameriprise Financial Inc | 80,824 | $3.16M | 0.00% | +810+1.0% | Added |
| M&T Bank Corp | 72,783 | $2.85M | 0.01% | −212−0.3% | Reduced |
| Bullseye Asset Management LLC | 71,652 | $2.80M | 1.43% | 00.0% | Unchanged |
| Trexquant Investment LP | 71,187 | $2.79M | 0.08% | +54,438+325.0% | Added |
| Public Employees Retirement System of Ohio | 63,701 | $2.49M | 0.01% | +7,849+14.1% | Added |
| Braidwell LP | 63,331 | $2.48M | 0.08% | −353,486−84.8% | Reduced |
| Mutual of America Capital Management LLC | 63,246 | $2.47M | 0.03% | −2,915−4.4% | Reduced |
| First Trust Advisors LP | 60,105 | $2.35M | 0.00% | −7,150−10.6% | Reduced |
| Tudor Investment Corp Et Al | 59,638 | $2.33M | 0.04% | +16,961+39.7% | Added |
| Macquarie Group Ltd | 57,966 | $2.27M | 0.00% | −64,115−52.5% | Reduced |
| Allianz Asset Management GmbH | 57,210 | $2.24M | 0.00% | +57,210 | New |
| Quantbot Technologies LP | 55,717 | $2.18M | 0.15% | +45,956+470.8% | Added |
| HighTower Advisors, LLC | 51,978 | $2.04M | 0.00% | −451−0.9% | Reduced |
| Credit Suisse AG | 50,518 | $1.98M | 0.00% | +10,157+25.2% | Added |
| Rhumbline Advisers | 50,223 | $1.97M | 0.00% | +2,021+4.2% | Added |
| California State Teachers Retirement System | 47,451 | $1.86M | 0.00% | +1,806+4.0% | Added |
| Prudential Financial Inc | 45,680 | $1.79M | 0.00% | −26,910−37.1% | Reduced |
| Bridgewater Associates, LP | 45,623 | $1.79M | 0.01% | +1,827+4.2% | Added |
| Gabelli Funds LLC | 45,000 | $1.76M | 0.01% | +35,000+350.0% | Added |
| Altium Capital Management LP | 45,000 | $1.76M | 1.05% | +45,000 | New |
| State of New Jersey Common Pension Fund D | 44,717 | $1.75M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 43,307 | $1.69M | 0.15% | +43,307 | New |
| Quadrature Capital Ltd | 41,649 | $1.63M | 0.04% | +24,363+140.9% | Added |
| ExodusPoint Capital Management, LP | 41,012 | $1.60M | 0.02% | +15,060+58.0% | Added |
| Dynamic Technology Lab Private Ltd | 40,732 | $1.59M | 0.15% | +30,932+315.6% | Added |
| PDT Partners, LLC | 39,926 | $1.56M | 0.21% | +90.0% | Added |
| UBS Oconnor LLC | 39,482 | $1.54M | 0.04% | +39,482 | New |
| Jane Street Group, LLC | 36,478 | $1.43M | 0.00% | −53,146−59.3% | Reduced |
| Royal Bank of Canada | 35,434 | $1.39M | 0.00% | +26,430+293.5% | Added |
| Envestnet Asset Management Inc | 33,417 | $1.31M | 0.00% | −979−2.8% | Reduced |
| Raymond James & Associates | 30,142 | $1.18M | 0.00% | −2,295−7.1% | Reduced |
| Sit Investment Associates Inc | 28,351 | $1.11M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,668 | $1.08M | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 27,633 | $1.08M | 0.24% | −10,331−27.2% | Reduced |
| Alberta Investment Management Corp | 27,144 | $1.06M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,925 | $1.05M | 0.00% | +6,890+34.4% | Added |
| Nomura Asset Management Co Ltd | 26,139 | $1.02M | 0.01% | 00.0% | Unchanged |