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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,709−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −23,838−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,050−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,740−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,226−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,648−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,209−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,074−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,265−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Piper Sandler & Co. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| HealthCor Management, L.P. | – | – | – | – | Not filed |