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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,835−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,839−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,257−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |