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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 52,540 | $1.71M | 0.00% | +2,317+4.6% | Added |
| Jump Financial, LLC | 53,820 | $1.75M | 0.06% | −32,383−37.6% | Reduced |
| UBS Oconnor LLC | 56,528 | $1.84M | 0.04% | +17,046+43.2% | Added |
| Allianz Asset Management GmbH | 57,210 | $1.86M | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 57,480 | $1.87M | 0.27% | +57,480 | New |
| Aquatic Capital Management LLC | 57,800 | $1.88M | 0.10% | +49,500+596.4% | Added |
| iA Global Asset Management Inc. | 60,750 | $1.97M | 0.05% | +60,750 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $1.98M | 0.01% | +61,000 | New |
| Public Employees Retirement System of Ohio | 69,619 | $2.26M | 0.01% | +5,918+9.3% | Added |
| Mutual of America Capital Management LLC | 72,424 | $2.35M | 0.03% | +9,178+14.5% | Added |
| Voya Investment Management LLC | 74,944 | $2.43M | 0.00% | +47,276+170.9% | Added |
| BNP Paribas Arbitrage, SA | 75,620 | $2.46M | 0.00% | −29,587−28.1% | Reduced |
| Bullseye Asset Management LLC | 79,902 | $2.60M | 1.30% | +8,250+11.5% | Added |
| Macquarie Group Ltd | 79,972 | $2.60M | 0.00% | +22,006+38.0% | Added |
| Sectoral Asset Management Inc | 80,500 | $2.62M | 0.44% | −15,089−15.8% | Reduced |
| Swiss National Bank | 83,800 | $2.72M | 0.00% | +1,500+1.8% | Added |
| M&T Bank Corp | 83,872 | $2.72M | 0.01% | +11,089+15.2% | Added |
| Qube Research & Technologies Ltd | 84,755 | $2.75M | 0.01% | −74,377−46.7% | Reduced |
| State of Wisconsin Investment Board | 90,351 | $2.94M | 0.01% | −3,763−4.0% | Reduced |
| Squarepoint Ops LLC | 99,916 | $3.25M | 0.02% | +11,511+13.0% | Added |
| Silvercrest Asset Management Group LLC | 100,967 | $3.28M | 0.02% | +100,967 | New |
| Susquehanna International Group, LLP | 103,242 | $3.35M | 0.01% | +20,259+24.4% | Added |
| Goldman Sachs Group Inc | 103,996 | $3.38M | 0.00% | −8,210−7.3% | Reduced |
| JPMorgan Chase & Co | 108,212 | $3.52M | 0.00% | −97,248−47.3% | Reduced |
| Segall Bryant & Hamill, LLC | 119,798 | $3.89M | 0.04% | +663+0.6% | Added |
| Engineers Gate Manager LP | 123,518 | $4.01M | 0.15% | −14,965−10.8% | Reduced |
| Bank of New York Mellon Corp | 132,141 | $4.29M | 0.00% | +4,622+3.6% | Added |
| SEI Investments Co | 148,260 | $4.82M | 0.01% | −1,462−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $4.87M | 0.01% | +150,000 | New |
| Granahan Investment Management Inc | 154,277 | $5.01M | 0.15% | +131,122+566.3% | Added |
| Cubist Systematic Strategies, LLC | 154,601 | $5.02M | 0.06% | −180,256−53.8% | Reduced |
| GW&K Investment Management, LLC | 176,293 | $5.73M | 0.05% | +6,200+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 182,500 | $5.93M | 0.05% | +52,611+40.5% | Added |
| Amundi | 195,232 | $6.24M | 0.00% | +71,036+57.2% | Added |
| Tri Locum Partners LP | 198,532 | $6.45M | 2.40% | +198,532 | New |
| Nuveen Asset Management, LLC | 214,751 | $6.98M | 0.00% | −3,877−1.8% | Reduced |
| Pier Capital, LLC | 227,659 | $7.40M | 1.06% | +68,301+42.9% | Added |
| Two Sigma Investments, LP | 248,873 | $8.09M | 0.02% | −34,903−12.3% | Reduced |
| Two Sigma Advisers, LP | 281,700 | $9.15M | 0.02% | +140,100+98.9% | Added |
| Charles Schwab Investment Management Inc | 288,477 | $9.37M | 0.00% | +6,145+2.2% | Added |
| Bank of America Corp | 306,579 | $9.96M | 0.00% | −68,678−18.3% | Reduced |
| Parkman Healthcare Partners LLC | 307,525 | $9.99M | 1.73% | +67,661+28.2% | Added |
| Novo Holdings A/S | 333,884 | $10.8M | 0.84% | +58,373+21.2% | Added |
| Deutsche Bank AG | 337,593 | $11.0M | 0.01% | +310,668+1,153.8% | Added |
| Renaissance Technologies LLC | 339,200 | $11.0M | 0.02% | −154,400−31.3% | Reduced |
| UBS Asset Management Americas Inc | 286,224 | $11.2M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 359,820 | $11.7M | 0.00% | +7,050+2.0% | Added |
| Peregrine Capital Management LLC | 363,074 | $11.8M | 0.32% | +32,055+9.7% | Added |
| TimesSquare Capital Management, LLC | 377,325 | $12.3M | 0.18% | −23,350−5.8% | Reduced |
| Morgan Stanley | 394,266 | $12.8M | 0.00% | −120,461−23.4% | Reduced |
| Thrivent Financial for Lutherans | 396,281 | $12.9M | 0.03% | −35,332−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 400,793 | $13.0M | 0.14% | +187,898+88.3% | Added |
| Massachusetts Financial Services Co | 498,340 | $16.2M | 0.01% | +43,454+9.6% | Added |
| Jennison Associates LLC | 536,864 | $17.4M | 0.01% | −360,092−40.1% | Reduced |
| Millennium Management LLC | 564,074 | $18.3M | 0.02% | −308,383−35.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,894 | $20.2M | 0.06% | −52,354−7.8% | Reduced |
| Next Century Growth Investors LLC | 739,915 | $24.0M | 2.32% | +80,610+12.2% | Added |
| Geode Capital Management, LLC | 767,418 | $24.9M | 0.00% | +42,087+5.8% | Added |
| Ensign Peak Advisors, Inc | 915,075 | $29.7M | 0.06% | +26,972+3.0% | Added |
| Bamco Inc | 942,837 | $30.6M | 0.08% | +157,556+20.1% | Added |
| State Street Corp | 1,071,833 | $34.8M | 0.00% | +148,983+16.1% | Added |
| Marshall Wace, LLP | 1,101,703 | $35.8M | 0.08% | +360,239+48.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,132,229 | $36.8M | 0.79% | −593,411−34.4% | Reduced |
| Fred Alger Management, LLC | 1,241,469 | $40.3M | 0.21% | +218,927+21.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,354,708 | $44.0M | 0.12% | −16,958−1.2% | Reduced |
| Bellevue Group AG | 1,356,763 | $44.1M | 0.63% | +287,024+26.8% | Added |
| American Century Companies Inc | 1,456,051 | $47.3M | 0.04% | +97,048+7.1% | Added |
| Clearbridge Investments, LLC | 1,736,607 | $56.4M | 0.05% | +7,506+0.4% | Added |
| Alliancebernstein L.P. | 2,493,003 | $81.0M | 0.03% | +31,132+1.3% | Added |
| BlackRock Inc. | 2,965,739 | $96.4M | 0.00% | +283,580+10.6% | Added |
| Capital World Investors | 2,966,730 | $96.4M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,576,239 | $116.2M | 0.00% | −65,749−1.8% | Reduced |
| Wasatch Advisors Inc | 5,246,961 | $170.5M | 1.03% | +2,002,423+61.7% | Added |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −795,766−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −221,255−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −94,470−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −80,824−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −63,331−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −60,105−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,680−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −44,717−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,307−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,649−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,732−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,926−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,899−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,704−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,483−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,018−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,827−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,784−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,691−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |