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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.

Q2 2023 vs. Q1 2023

How the institutions holding Silk Road Medical Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SILK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1951173−21
Shares43.7M743.7M−46.9K (−0.1%)
Value$1.71B$0$1.42B−$289.3M (−16.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Silk Road Medical Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SILK in Q2 2023
InstitutionSharesValue% of portfolio
Tri Locum Partners LP198,532$6.45M2.40%
Adage Capital Partners GP, L.L.C.150,000$4.87M0.01%
Silvercrest Asset Management Group LLC100,967$3.28M0.02%
Healthcare of Ontario Pension Plan Trust Fund61,000$1.98M0.01%
iA Global Asset Management Inc.60,750$1.97M0.05%
Point72 Europe (London) LLP57,480$1.87M0.27%
Dimensional Fund Advisors LP42,066$1.37M0.00%
B. Metzler seel. Sohn & Co. AG41,362$1.34M0.02%
Millrace Asset Group, Inc.33,697$1.09M1.15%
Oppenheimer Asset Management Inc.17,573$570.9K0.01%
CenterBook Partners LP14,182$460.8K0.06%
Weiss Multi-Strategy Advisers LLC9,390$305.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital8,362$271.7K0.01%
Stifel Financial Corp6,539$212.5K0.00%
Simplex Trading, LLC1,350$43.0K0.00%
Pinebridge Investments, L.P.525$17.1K0.00%
Foster Dykema Cabot & Co Inc109$4.00K0.00%
Group One Trading, L.P.100$3.25K0.00%
Psagot Value Holdings Ltd. / (Israel)85$3.00K0.00%
Impact Partnership Wealth, LLC24$7800.00%
Versant Capital Management, Inc5$1620.00%
Sofos Investments, Inc.32$610.00%

Sold out (43)

Institutions that held Silk Road Medical Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SILK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Lord, Abbett & Co. LLC795,766$31.1M
Rhenman & Partners Asset Management AB221,255$8.61M
Castleark Management LLC94,470$3.70M
Ameriprise Financial Inc80,824$3.16M
Braidwell LP63,331$2.48M
First Trust Advisors LP60,105$2.35M
Prudential Financial Inc45,680$1.79M
Altium Capital Management LP45,000$1.76M
State of New Jersey Common Pension Fund D44,717$1.75M
Occudo Quantitative Strategies LP43,307$1.69M
Quadrature Capital Ltd41,649$1.63M
Dynamic Technology Lab Private Ltd40,732$1.59M
PDT Partners, LLC39,926$1.56M
SG Americas Securities, LLC19,899$779.0K
Winton Group Ltd17,704$692.8K
XTX Topco Ltd17,483$684.1K
Point72 Middle East FZE16,018$626.8K
HRT Financial LP12,827$501.0K
BlueCrest Capital Management Ltd12,200$477.4K
Numerai GP LLC12,083$472.8K
Prelude Capital Management, LLC11,784$461.1K
Gsa Capital Partners LLP11,493$450.0K
Dark Forest Capital Management LP10,256$401.3K
Virtu Financial LLC10,212$400.0K
Axq Capital, LP7,724$302.2K
Level Four Advisory Services, LLC7,691$300.9K
Walleye Capital LLC7,366$288.2K
Centiva Capital, LP6,835$267.5K
Seven Eight Capital, LP6,575$257.3K
MQS Management LLC5,839$228.5K
Fox Run Management, L.L.C.5,762$225.5K
Versor Investments LP5,300$207.4K
Pictet Asset Management SA5,257$205.7K
Nebula Research & Development LLC5,132$200.8K
Advisory Services Network, LLC378$14.8K
Baillie Gifford & Co283$11.1K
TCI Wealth Advisors, Inc.262$10.3K
Hanseatic Management Services Inc102$4.00K
Crewe Advisors LLC61$2.39K
International Assets Investment Management, LLC34$1.33K
Lindbrook Capital, LLC25$978
Baker Avenue Asset Management, LP15$587
Northwestern Mutual Wealth Management Co10$391

Not filed for Q2 2023 yet (1)

Institutions that held Silk Road Medical Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SILK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC7$0