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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 28,351 | $1.11M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 30,142 | $1.18M | 0.00% | −2,295−7.1% | Reduced |
| Envestnet Asset Management Inc | 33,417 | $1.31M | 0.00% | −979−2.8% | Reduced |
| Royal Bank of Canada | 35,434 | $1.39M | 0.00% | +26,430+293.5% | Added |
| Jane Street Group, LLC | 36,478 | $1.43M | 0.00% | −53,146−59.3% | Reduced |
| UBS Oconnor LLC | 39,482 | $1.54M | 0.04% | +39,482 | New |
| PDT Partners, LLC | 39,926 | $1.56M | 0.21% | +90.0% | Added |
| Dynamic Technology Lab Private Ltd | 40,732 | $1.59M | 0.15% | +30,932+315.6% | Added |
| ExodusPoint Capital Management, LP | 41,012 | $1.60M | 0.02% | +15,060+58.0% | Added |
| Quadrature Capital Ltd | 41,649 | $1.63M | 0.04% | +24,363+140.9% | Added |
| Occudo Quantitative Strategies LP | 43,307 | $1.69M | 0.15% | +43,307 | New |
| State of New Jersey Common Pension Fund D | 44,717 | $1.75M | 0.01% | 00.0% | Unchanged |
| 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 |
| Bridgewater Associates, LP | 45,623 | $1.79M | 0.01% | +1,827+4.2% | Added |
| Prudential Financial Inc | 45,680 | $1.79M | 0.00% | −26,910−37.1% | Reduced |
| California State Teachers Retirement System | 47,451 | $1.86M | 0.00% | +1,806+4.0% | Added |
| Rhumbline Advisers | 50,223 | $1.97M | 0.00% | +2,021+4.2% | Added |
| Credit Suisse AG | 50,518 | $1.98M | 0.00% | +10,157+25.2% | Added |
| HighTower Advisors, LLC | 51,978 | $2.04M | 0.00% | −451−0.9% | Reduced |
| Quantbot Technologies LP | 55,717 | $2.18M | 0.15% | +45,956+470.8% | Added |
| Allianz Asset Management GmbH | 57,210 | $2.24M | 0.00% | +57,210 | New |
| Macquarie Group Ltd | 57,966 | $2.27M | 0.00% | −64,115−52.5% | Reduced |
| Tudor Investment Corp Et Al | 59,638 | $2.33M | 0.04% | +16,961+39.7% | Added |
| First Trust Advisors LP | 60,105 | $2.35M | 0.00% | −7,150−10.6% | Reduced |
| Mutual of America Capital Management LLC | 63,246 | $2.47M | 0.03% | −2,915−4.4% | Reduced |
| Braidwell LP | 63,331 | $2.48M | 0.08% | −353,486−84.8% | Reduced |
| Public Employees Retirement System of Ohio | 63,701 | $2.49M | 0.01% | +7,849+14.1% | Added |
| Trexquant Investment LP | 71,187 | $2.79M | 0.08% | +54,438+325.0% | Added |
| Bullseye Asset Management LLC | 71,652 | $2.80M | 1.43% | 00.0% | Unchanged |
| M&T Bank Corp | 72,783 | $2.85M | 0.01% | −212−0.3% | Reduced |
| Ameriprise Financial Inc | 80,824 | $3.16M | 0.00% | +810+1.0% | Added |
| Swiss National Bank | 82,300 | $3.22M | 0.00% | −2,800−3.3% | Reduced |
| Susquehanna International Group, LLP | 82,983 | $3.25M | 0.01% | +76,751+1,231.6% | Added |
| Jump Financial, LLC | 86,203 | $3.37M | 0.14% | +57,750+203.0% | Added |
| Squarepoint Ops LLC | 88,405 | $3.46M | 0.02% | +69,801+375.2% | Added |
| State of Wisconsin Investment Board | 94,114 | $3.68M | 0.01% | +13,821+17.2% | Added |
| Castleark Management LLC | 94,470 | $3.70M | 0.18% | −64,080−40.4% | Reduced |
| Sectoral Asset Management Inc | 95,589 | $3.74M | 0.72% | +11,000+13.0% | Added |
| BNP Paribas Arbitrage, SA | 105,207 | $4.12M | 0.01% | +53,132+102.0% | Added |
| D. E. Shaw & Co., Inc. | 105,682 | $4.14M | 0.01% | +101,040+2,176.6% | Added |
| Goldman Sachs Group Inc | 112,206 | $4.39M | 0.00% | −36,083−24.3% | Reduced |
| Segall Bryant & Hamill, LLC | 119,135 | $4.66M | 0.05% | −22,077−15.6% | Reduced |
| Amundi | 124,196 | $4.90M | 0.00% | −236,359−65.6% | Reduced |
| Bank of New York Mellon Corp | 127,519 | $4.99M | 0.00% | −3,433−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,889 | $5.08M | 0.05% | +82,204+172.4% | Added |
| Engineers Gate Manager LP | 138,483 | $5.42M | 0.23% | +106,505+333.1% | Added |
| Two Sigma Advisers, LP | 141,600 | $5.54M | 0.01% | +129,700+1,089.9% | Added |
| SEI Investments Co | 149,722 | $5.86M | 0.01% | +54,340+57.0% | Added |
| Qube Research & Technologies Ltd | 159,132 | $6.23M | 0.04% | +104,765+192.7% | Added |
| Pier Capital, LLC | 159,358 | $6.24M | 0.95% | +5,181+3.4% | Added |
| GW&K Investment Management, LLC | 170,093 | $6.66M | 0.06% | +22,432+15.2% | Added |
| JPMorgan Chase & Co | 205,460 | $8.04M | 0.00% | +102,661+99.9% | Added |
| ArrowMark Colorado Holdings LLC | 212,895 | $8.33M | 0.09% | +82,862+63.7% | Added |
| Nuveen Asset Management, LLC | 218,628 | $8.55M | 0.00% | +43,825+25.1% | Added |
| Rhenman & Partners Asset Management AB | 221,255 | $8.61M | 0.95% | +25,384+13.0% | Added |
| Parkman Healthcare Partners LLC | 239,864 | $9.39M | 2.04% | +146,559+157.1% | Added |
| Novo Holdings A/S | 275,511 | $10.8M | 0.77% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 282,332 | $11.0M | 0.00% | +803+0.3% | Added |
| Two Sigma Investments, LP | 283,776 | $11.1M | 0.03% | +208,746+278.2% | Added |
| UBS Asset Management Americas Inc | 286,224 | $11.2M | 0.01% | −9,025−3.1% | Reduced |
| Norges Bank | 295,500 | $11.6M | 0.00% | +198,100+203.4% | Added |
| Peregrine Capital Management LLC | 331,019 | $13.0M | 0.37% | +64,272+24.1% | Added |
| Cubist Systematic Strategies, LLC | 334,857 | $13.1M | 0.12% | +123,428+58.4% | Added |
| Northern Trust Corp | 352,770 | $13.8M | 0.00% | +9,188+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 360,763 | $14.1M | 0.02% | +15,706+4.6% | Added |
| Bank of America Corp | 375,257 | $14.7M | 0.00% | +99,217+35.9% | Added |
| TimesSquare Capital Management, LLC | 400,675 | $15.7M | 0.23% | −557,095−58.2% | Reduced |
| Thrivent Financial for Lutherans | 431,613 | $16.9M | 0.04% | +10,651+2.5% | Added |
| Massachusetts Financial Services Co | 454,886 | $17.8M | 0.01% | +67,575+17.4% | Added |
| Renaissance Technologies LLC | 493,600 | $19.3M | 0.03% | +336,200+213.6% | Added |
| Morgan Stanley | 514,727 | $20.1M | 0.00% | +201,111+64.1% | Added |
| Invesco Ltd. | 542,237 | $21.2M | 0.01% | +25,460+4.9% | Added |
| Citadel Advisors LLC | 563,537 | $22.1M | 0.02% | +409,557+266.0% | Added |
| Next Century Growth Investors LLC | 659,305 | $25.8M | 2.84% | −19,661−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 673,248 | $26.3M | 0.09% | +95,516+16.5% | Added |
| Geode Capital Management, LLC | 725,331 | $28.4M | 0.00% | +33,968+4.9% | Added |
| Marshall Wace, LLP | 741,464 | $29.0M | 0.07% | +424,811+134.2% | Added |
| Bamco Inc | 785,281 | $30.7M | 0.09% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 795,766 | $31.1M | 0.11% | −130,106−14.1% | Reduced |
| Millennium Management LLC | 872,457 | $34.1M | 0.04% | +312,583+55.8% | Added |
| Ensign Peak Advisors, Inc | 888,103 | $34.8M | 0.08% | +14,158+1.6% | Added |
| Jennison Associates LLC | 896,956 | $35.1M | 0.03% | +220,833+32.7% | Added |
| State Street Corp | 922,850 | $36.1M | 0.00% | +81,604+9.7% | Added |
| Fred Alger Management, LLC | 1,022,542 | $40.0M | 0.21% | +1,022,542 | New |
| Bellevue Group AG | 1,069,739 | $41.9M | 0.61% | +57,216+5.7% | Added |
| American Century Companies Inc | 1,359,003 | $51.7M | 0.04% | +11,514+0.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,371,666 | $53.7M | 0.16% | +21,352+1.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,725,640 | $67.5M | 1.51% | +329,000+23.6% | Added |
| Clearbridge Investments, LLC | 1,729,101 | $67.7M | 0.06% | +56,517+3.4% | Added |
| Alliancebernstein L.P. | 2,461,871 | $96.3M | 0.04% | −154,924−5.9% | Reduced |
| BlackRock Inc. | 2,682,159 | $105.0M | 0.00% | +17,397+0.7% | Added |
| Capital World Investors | 2,966,730 | $116.1M | 0.02% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 3,244,538 | $127.0M | 0.79% | +181,397+5.9% | Added |
| Vanguard Group Inc | 3,641,988 | $142.5M | 0.00% | +79,878+2.2% | Added |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −218,655−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,555−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −47,894−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −35,135−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −29,967−100.0% | Sold out |