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 |
|---|---|---|---|---|---|
| Birchview Capital, LP | 20,000 | $649.8K | 0.49% | +10,000+100.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 19,045 | $619.0K | 0.00% | −2,657−12.2% | Reduced |
| American International Group, Inc. | 18,496 | $600.9K | 0.00% | +386+2.1% | Added |
| Oppenheimer Asset Management Inc. | 17,573 | $570.9K | 0.01% | +17,573 | New |
| Wells Fargo & Company | 17,099 | $555.5K | 0.00% | +8,059+89.1% | Added |
| Janus Henderson Group PLC | 16,751 | $544.1K | 0.00% | −19−0.1% | Reduced |
| New York State Common Retirement Fund | 15,588 | $506.5K | 0.00% | −4,139−21.0% | Reduced |
| Man Group plc | 15,586 | $506.4K | 0.00% | – | – |
| Manufacturers Life Insurance Company, The | 15,579 | $506.2K | 0.00% | +858+5.8% | Added |
| Jane Street Group, LLC | 15,106 | $490.8K | 0.00% | −21,372−58.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 14,826 | $481.7K | 0.01% | +2,636+21.6% | Added |
| LPL Financial LLC | 14,790 | $480.5K | 0.00% | +2,791+23.3% | Added |
| Great West Life Assurance Co | 14,561 | $476.0K | 0.00% | +12,624+651.7% | Added |
| Barclays PLC | 14,584 | $473.8K | 0.00% | −4,417−23.2% | Reduced |
| CenterBook Partners LP | 14,182 | $460.8K | 0.06% | +14,182 | New |
| Tudor Investment Corp Et Al | 13,494 | $438.4K | 0.01% | −46,144−77.4% | Reduced |
| Mengis Capital Management, Inc. | 13,390 | $435.0K | 0.09% | +580+4.5% | Added |
| Citigroup Inc | 12,612 | $409.8K | 0.00% | +11,654+1,216.5% | Added |
| UBS Group AG | 11,550 | $375.3K | 0.00% | +424+3.8% | Added |
| State Board of Administration of Florida Retirement System | 10,905 | $354.3K | 0.00% | −1,160−9.6% | Reduced |
| Arizona State Retirement System | 10,803 | $351.0K | 0.00% | −243−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,708 | $315.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 9,390 | $305.0K | 0.01% | +9,390 | New |
| KLR Investment Advisors, LLC | 8,800 | $285.9K | 0.24% | +31+0.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,362 | $271.7K | 0.01% | +8,362 | New |
| Asset Management Resources, LLC | 8,028 | $260.8K | 0.16% | +2,321+40.7% | Added |
| Advisor Group Holdings, Inc. | 7,887 | $256.1K | 0.00% | −1,935−19.7% | Reduced |
| Petrus Trust Company, LTA | 7,860 | $255.4K | 0.03% | −710−8.3% | Reduced |
| First Republic Investment Management, Inc. | 7,503 | $243.8K | 0.00% | −2,437−24.5% | Reduced |
| Rathbone Brothers plc | 7,450 | $242.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,246 | $235.4K | 0.00% | +957+15.2% | Added |
| Handelsbanken Fonder AB | 7,000 | $227.0K | 0.00% | +200+2.9% | Added |
| Keybank National Association | 6,826 | $221.8K | 0.00% | +790+13.1% | Added |
| AQR Capital Management LLC | 6,698 | $217.6K | 0.00% | +500+8.1% | Added |
| Stifel Financial Corp | 6,539 | $212.5K | 0.00% | +6,539 | New |
| Amalgamated Bank | 5,811 | $189.0K | 0.00% | +509+9.6% | Added |
| AdvisorNet Financial, Inc | 4,285 | $139.2K | 0.01% | +2,685+167.8% | Added |
| Ameritas Investment Partners, Inc. | 3,003 | $97.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,531 | $82.2K | 0.00% | −358,232−99.3% | Reduced |
| Metropolitan Life Insurance Co | 2,083 | $67.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,015 | $65.5K | 0.00% | −14,638−87.9% | Reduced |
| Arcadia Investment Management Corp | 1,756 | $57.1K | 0.01% | −1,812−50.8% | Reduced |
| US Bancorp | 1,636 | $53.2K | 0.00% | −654−28.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,375 | $44.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,350 | $43.0K | 0.00% | +1,350 | New |
| Nisa Investment Advisors, LLC | 1,320 | $42.9K | 0.00% | +86+7.0% | Added |
| Lazard Asset Management LLC | 1,178 | $38.0K | 0.00% | −17,085−93.5% | Reduced |
| MCF Advisors LLC | 917 | $29.8K | 0.00% | +75+8.9% | Added |
| Horan Securities, Inc. | 869 | $28.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 834 | $27.1K | 0.00% | −25−2.9% | Reduced |
| Pinebridge Investments, L.P. | 525 | $17.1K | 0.00% | +525 | New |
| The PNC Financial Services Group, Inc. | 480 | $15.6K | 0.00% | +166+52.9% | Added |
| Quantbot Technologies LP | 424 | $13.8K | 0.00% | −55,293−99.2% | Reduced |
| CWM, LLC | 387 | $13.0K | 0.00% | +278+255.0% | Added |
| Steward Partners Investment Advisory, LLC | 225 | $7.31K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 200 | $6.50K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $6.34K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 170 | $5.52K | 0.00% | +33+24.1% | Added |
| Quarry LP | 147 | $4.78K | 0.00% | −831−85.0% | Reduced |
| Foster Dykema Cabot & Co Inc | 109 | $4.00K | 0.00% | +109 | New |
| Group One Trading, L.P. | 100 | $3.25K | 0.00% | +100 | New |
| Psagot Value Holdings Ltd. / (Israel) | 85 | $3.00K | 0.00% | +85 | New |
| Quadrant Capital Group LLC | 73 | $2.37K | 0.00% | +58+386.7% | Added |
| Allworth Financial LP | 67 | $2.18K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 40 | $1.30K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 24 | $780 | 0.00% | +24 | New |
| Newbridge Financial Services Group, Inc. | 22 | $715 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 18 | $585 | 0.00% | +1+5.9% | Added |
| Versant Capital Management, Inc | 5 | $162 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 32 | $61 | 0.00% | +32 | New |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | 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 |