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, Q2 2023
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 173
- −21 vs. Q1 2023
- Shares held
- 43.7M
- −46.9K (−0.1%) vs. Q1 2023
- Total value
- $1.42B
- −$289.3M (−16.9%) vs. Q1 2023
- New holders
- 22
- 79 more added
- Sold out
- 43
- 52 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 5,246,961 | $170.5M | 1.03% | +2,002,423+61.7% | Added |
| Vanguard Group Inc | 3,576,239 | $116.2M | 0.00% | −65,749−1.8% | Reduced |
| Capital World Investors | 2,966,730 | $96.4M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,965,739 | $96.4M | 0.00% | +283,580+10.6% | Added |
| Alliancebernstein L.P. | 2,493,003 | $81.0M | 0.03% | +31,132+1.3% | Added |
| Clearbridge Investments, LLC | 1,736,607 | $56.4M | 0.05% | +7,506+0.4% | Added |
| American Century Companies Inc | 1,456,051 | $47.3M | 0.04% | +97,048+7.1% | Added |
| Bellevue Group AG | 1,356,763 | $44.1M | 0.63% | +287,024+26.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,354,708 | $44.0M | 0.12% | −16,958−1.2% | Reduced |
| Fred Alger Management, LLC | 1,241,469 | $40.3M | 0.21% | +218,927+21.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,132,229 | $36.8M | 0.79% | −593,411−34.4% | Reduced |
| Marshall Wace, LLP | 1,101,703 | $35.8M | 0.08% | +360,239+48.6% | Added |
| State Street Corp | 1,071,833 | $34.8M | 0.00% | +148,983+16.1% | Added |
| Bamco Inc | 942,837 | $30.6M | 0.08% | +157,556+20.1% | Added |
| Ensign Peak Advisors, Inc | 915,075 | $29.7M | 0.06% | +26,972+3.0% | Added |
| Geode Capital Management, LLC | 767,418 | $24.9M | 0.00% | +42,087+5.8% | Added |
| Next Century Growth Investors LLC | 739,915 | $24.0M | 2.32% | +80,610+12.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,894 | $20.2M | 0.06% | −52,354−7.8% | Reduced |
| Millennium Management LLC | 564,074 | $18.3M | 0.02% | −308,383−35.3% | Reduced |
| Jennison Associates LLC | 536,864 | $17.4M | 0.01% | −360,092−40.1% | Reduced |
| Massachusetts Financial Services Co | 498,340 | $16.2M | 0.01% | +43,454+9.6% | Added |
| ArrowMark Colorado Holdings LLC | 400,793 | $13.0M | 0.14% | +187,898+88.3% | Added |
| Thrivent Financial for Lutherans | 396,281 | $12.9M | 0.03% | −35,332−8.2% | Reduced |
| Morgan Stanley | 394,266 | $12.8M | 0.00% | −120,461−23.4% | Reduced |
| TimesSquare Capital Management, LLC | 377,325 | $12.3M | 0.18% | −23,350−5.8% | Reduced |
| Peregrine Capital Management LLC | 363,074 | $11.8M | 0.32% | +32,055+9.7% | Added |
| Northern Trust Corp | 359,820 | $11.7M | 0.00% | +7,050+2.0% | Added |
| UBS Asset Management Americas Inc | 286,224 | $11.2M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 339,200 | $11.0M | 0.02% | −154,400−31.3% | Reduced |
| Deutsche Bank AG | 337,593 | $11.0M | 0.01% | +310,668+1,153.8% | Added |
| Novo Holdings A/S | 333,884 | $10.8M | 0.84% | +58,373+21.2% | Added |
| Parkman Healthcare Partners LLC | 307,525 | $9.99M | 1.73% | +67,661+28.2% | Added |
| Bank of America Corp | 306,579 | $9.96M | 0.00% | −68,678−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 288,477 | $9.37M | 0.00% | +6,145+2.2% | Added |
| Two Sigma Advisers, LP | 281,700 | $9.15M | 0.02% | +140,100+98.9% | Added |
| Two Sigma Investments, LP | 248,873 | $8.09M | 0.02% | −34,903−12.3% | Reduced |
| Pier Capital, LLC | 227,659 | $7.40M | 1.06% | +68,301+42.9% | Added |
| Nuveen Asset Management, LLC | 214,751 | $6.98M | 0.00% | −3,877−1.8% | Reduced |
| Tri Locum Partners LP | 198,532 | $6.45M | 2.40% | +198,532 | New |
| Amundi | 195,232 | $6.24M | 0.00% | +71,036+57.2% | Added |
| Schonfeld Strategic Advisors LLC | 182,500 | $5.93M | 0.05% | +52,611+40.5% | Added |
| GW&K Investment Management, LLC | 176,293 | $5.73M | 0.05% | +6,200+3.6% | Added |
| Cubist Systematic Strategies, LLC | 154,601 | $5.02M | 0.06% | −180,256−53.8% | Reduced |
| Granahan Investment Management Inc | 154,277 | $5.01M | 0.15% | +131,122+566.3% | Added |
| Adage Capital Partners GP, L.L.C. | 150,000 | $4.87M | 0.01% | +150,000 | New |
| SEI Investments Co | 148,260 | $4.82M | 0.01% | −1,462−1.0% | Reduced |
| Bank of New York Mellon Corp | 132,141 | $4.29M | 0.00% | +4,622+3.6% | Added |
| Engineers Gate Manager LP | 123,518 | $4.01M | 0.15% | −14,965−10.8% | Reduced |
| Segall Bryant & Hamill, LLC | 119,798 | $3.89M | 0.04% | +663+0.6% | Added |
| JPMorgan Chase & Co | 108,212 | $3.52M | 0.00% | −97,248−47.3% | Reduced |
| Goldman Sachs Group Inc | 103,996 | $3.38M | 0.00% | −8,210−7.3% | Reduced |
| Susquehanna International Group, LLP | 103,242 | $3.35M | 0.01% | +20,259+24.4% | Added |
| Silvercrest Asset Management Group LLC | 100,967 | $3.28M | 0.02% | +100,967 | New |
| Squarepoint Ops LLC | 99,916 | $3.25M | 0.02% | +11,511+13.0% | Added |
| State of Wisconsin Investment Board | 90,351 | $2.94M | 0.01% | −3,763−4.0% | Reduced |
| Qube Research & Technologies Ltd | 84,755 | $2.75M | 0.01% | −74,377−46.7% | Reduced |
| M&T Bank Corp | 83,872 | $2.72M | 0.01% | +11,089+15.2% | Added |
| Swiss National Bank | 83,800 | $2.72M | 0.00% | +1,500+1.8% | Added |
| Sectoral Asset Management Inc | 80,500 | $2.62M | 0.44% | −15,089−15.8% | Reduced |
| Macquarie Group Ltd | 79,972 | $2.60M | 0.00% | +22,006+38.0% | Added |
| Bullseye Asset Management LLC | 79,902 | $2.60M | 1.30% | +8,250+11.5% | Added |
| BNP Paribas Arbitrage, SA | 75,620 | $2.46M | 0.00% | −29,587−28.1% | Reduced |
| Voya Investment Management LLC | 74,944 | $2.43M | 0.00% | +47,276+170.9% | Added |
| Mutual of America Capital Management LLC | 72,424 | $2.35M | 0.03% | +9,178+14.5% | Added |
| Public Employees Retirement System of Ohio | 69,619 | $2.26M | 0.01% | +5,918+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $1.98M | 0.01% | +61,000 | New |
| iA Global Asset Management Inc. | 60,750 | $1.97M | 0.05% | +60,750 | New |
| Aquatic Capital Management LLC | 57,800 | $1.88M | 0.10% | +49,500+596.4% | Added |
| Point72 Europe (London) LLP | 57,480 | $1.87M | 0.27% | +57,480 | New |
| Allianz Asset Management GmbH | 57,210 | $1.86M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 56,528 | $1.84M | 0.04% | +17,046+43.2% | Added |
| Jump Financial, LLC | 53,820 | $1.75M | 0.06% | −32,383−37.6% | Reduced |
| Rhumbline Advisers | 52,540 | $1.71M | 0.00% | +2,317+4.6% | Added |
| HighTower Advisors, LLC | 52,030 | $1.69M | 0.00% | +52+0.1% | Added |
| ExodusPoint Capital Management, LP | 51,475 | $1.67M | 0.02% | +10,463+25.5% | Added |
| California State Teachers Retirement System | 46,626 | $1.51M | 0.00% | −825−1.7% | Reduced |
| Gabelli Funds LLC | 46,003 | $1.49M | 0.01% | +1,003+2.2% | Added |
| Credit Suisse AG | 44,008 | $1.43M | 0.00% | −6,510−12.9% | Reduced |
| Dimensional Fund Advisors LP | 42,066 | $1.37M | 0.00% | +42,066 | New |
| Bridgewater Associates, LP | 41,583 | $1.35M | 0.01% | −4,040−8.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 41,362 | $1.34M | 0.02% | +41,362 | New |
| Royal Bank of Canada | 40,782 | $1.32M | 0.00% | +5,348+15.1% | Added |
| Citadel Advisors LLC | 38,734 | $1.26M | 0.00% | −524,803−93.1% | Reduced |
| Envestnet Asset Management Inc | 35,620 | $1.16M | 0.00% | +2,203+6.6% | Added |
| Legal & General Group Plc | 35,136 | $1.14M | 0.00% | +16,878+92.4% | Added |
| Trexquant Investment LP | 34,652 | $1.13M | 0.03% | −36,535−51.3% | Reduced |
| Alberta Investment Management Corp | 33,976 | $1.10M | 0.01% | +6,832+25.2% | Added |
| Millrace Asset Group, Inc. | 33,697 | $1.09M | 1.15% | +33,697 | New |
| Raymond James & Associates | 31,184 | $1.01M | 0.00% | +1,042+3.5% | Added |
| Norges Bank | 30,400 | $987.7K | 0.00% | −265,100−89.7% | Reduced |
| Sit Investment Associates Inc | 28,351 | $921.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 26,139 | $849.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,445 | $795.0K | 0.00% | +1,370+5.9% | Added |
| TownSquare Capital, LLC | 23,020 | $747.9K | 0.01% | +333+1.5% | Added |
| Principal Financial Group Inc | 21,153 | $687.3K | 0.00% | +5,245+33.0% | Added |
| EFG Asset Management (North America) Corp. | 20,994 | $681.9K | 0.15% | −6,639−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 20,968 | $681.3K | 0.00% | −84,714−80.2% | Reduced |
| Invesco Ltd. | 20,400 | $662.8K | 0.00% | −521,837−96.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,201 | $656.3K | 0.00% | −913−4.3% | Reduced |
| MetLife Investment Management | 20,030 | $650.8K | 0.00% | +363+1.8% | Added |