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, Q3 2023
Institutional positions in Silk Road Medical Inc as of Sep 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
- 166
- −7 vs. Q2 2023
- Shares held
- 39.8M
- −3.85M (−8.8%) vs. Q2 2023
- Total value
- $597.5M
- −$824.1M (−58.0%) vs. Q2 2023
- New holders
- 29
- 74 more added
- Sold out
- 36
- 52 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 5,707,673 | $85.6M | 0.54% | +460,712+8.8% | Added |
| Vanguard Group Inc | 3,576,501 | $53.6M | 0.00% | +2620.0% | Added |
| Capital World Investors | 2,966,730 | $44.5M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,921,169 | $43.8M | 0.00% | −44,570−1.5% | Reduced |
| Clearbridge Investments, LLC | 1,725,913 | $25.9M | 0.02% | −10,694−0.6% | Reduced |
| Bellevue Group AG | 1,430,562 | $21.4M | 0.35% | +73,799+5.4% | Added |
| State Street Corp | 1,136,642 | $17.0M | 0.00% | +64,809+6.0% | Added |
| Marshall Wace, LLP | 977,961 | $14.7M | 0.03% | −123,742−11.2% | Reduced |
| Next Century Growth Investors LLC | 961,379 | $14.4M | 1.57% | +221,464+29.9% | Added |
| American Century Companies Inc | 954,822 | $14.3M | 0.01% | −501,229−34.4% | Reduced |
| Geode Capital Management, LLC | 814,694 | $12.2M | 0.00% | +47,276+6.2% | Added |
| ExodusPoint Capital Management, LP | 766,311 | $11.5M | 0.15% | +714,836+1,388.7% | Added |
| Granite Investment Partners, LLC | 715,907 | $10.7M | 0.45% | +715,907 | New |
| Bamco Inc | 687,837 | $10.3M | 0.03% | −255,000−27.0% | Reduced |
| Northern Trust Corp | 624,860 | $9.37M | 0.00% | +265,040+73.7% | Added |
| Citadel Advisors LLC | 618,107 | $9.27M | 0.01% | +579,373+1,495.8% | Added |
| Massachusetts Financial Services Co | 605,778 | $9.08M | 0.00% | +107,438+21.6% | Added |
| Ensign Peak Advisors, Inc | 603,762 | $9.05M | 0.02% | −311,313−34.0% | Reduced |
| Morgan Stanley | 571,231 | $8.56M | 0.00% | +176,965+44.9% | Added |
| ArrowMark Colorado Holdings LLC | 568,752 | $8.53M | 0.10% | +167,959+41.9% | Added |
| Jennison Associates LLC | 540,612 | $8.10M | 0.01% | +3,748+0.7% | Added |
| Tri Locum Partners LP | 536,392 | $8.04M | 2.58% | +337,860+170.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 456,778 | $6.85M | 0.02% | −897,930−66.3% | Reduced |
| Bank of America Corp | 427,200 | $6.40M | 0.00% | +120,621+39.3% | Added |
| Two Sigma Advisers, LP | 424,500 | $6.36M | 0.02% | +142,800+50.7% | Added |
| Two Sigma Investments, LP | 388,174 | $5.82M | 0.02% | +139,301+56.0% | Added |
| Cubist Systematic Strategies, LLC | 379,310 | $5.69M | 0.07% | +224,709+145.3% | Added |
| Polar Asset Management Partners Inc. | 366,983 | $5.50M | 0.13% | +366,983 | New |
| Peregrine Capital Management LLC | 341,839 | $5.12M | 0.15% | −21,235−5.8% | Reduced |
| Novo Holdings A/S | 333,884 | $5.00M | 0.37% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,821 | $4.85M | 0.01% | −297,073−47.8% | Reduced |
| Charles Schwab Investment Management Inc | 298,144 | $4.47M | 0.00% | +9,667+3.4% | Added |
| Silvercrest Asset Management Group LLC | 260,725 | $3.91M | 0.03% | +159,758+158.2% | Added |
| Parkman Healthcare Partners LLC | 249,341 | $3.74M | 0.68% | −58,184−18.9% | Reduced |
| Goldman Sachs Group Inc | 248,935 | $3.73M | 0.00% | +144,939+139.4% | Added |
| Renaissance Technologies LLC | 207,600 | $3.11M | 0.01% | −131,600−38.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $3.00M | 0.01% | +50,000+33.3% | Added |
| Pier Capital, LLC | 182,209 | $2.73M | 0.44% | −45,450−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 181,581 | $2.72M | 0.01% | +105,961+140.1% | Added |
| Schonfeld Strategic Advisors LLC | 166,419 | $2.49M | 0.02% | −16,081−8.8% | Reduced |
| SEI Investments Co | 162,487 | $2.44M | 0.00% | +14,227+9.6% | Added |
| Bank of New York Mellon Corp | 155,799 | $2.34M | 0.00% | +23,658+17.9% | Added |
| Engineers Gate Manager LP | 155,380 | $2.33M | 0.09% | +31,862+25.8% | Added |
| Caption Management, LLC | 150,588 | $2.26M | 0.29% | +150,588 | New |
| Integral Health Asset Management, LLC | 150,000 | $2.25M | 0.32% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 140,813 | $2.11M | 0.00% | +119,845+571.6% | Added |
| Twinbeech Capital LP | 127,028 | $1.90M | 0.04% | +127,028 | New |
| Millennium Management LLC | 126,148 | $1.89M | 0.00% | −437,926−77.6% | Reduced |
| Segall Bryant & Hamill, LLC | 118,929 | $1.78M | 0.02% | −869−0.7% | Reduced |
| Nuveen Asset Management, LLC | 115,150 | $1.73M | 0.00% | −99,601−46.4% | Reduced |
| Bullseye Asset Management LLC | 111,718 | $1.68M | 0.93% | +31,816+39.8% | Added |
| Voloridge Investment Management, LLC | 109,737 | $1.64M | 0.01% | +109,737 | New |
| Susquehanna International Group, LLP | 100,318 | $1.50M | 0.00% | −2,924−2.8% | Reduced |
| Gabelli Funds LLC | 99,000 | $1.48M | 0.01% | +52,997+115.2% | Added |
| Algert Global LLC | 97,130 | $1.46M | 0.07% | +97,130 | New |
| M&T Bank Corp | 91,764 | $1.38M | 0.01% | +7,892+9.4% | Added |
| Jump Financial, LLC | 86,159 | $1.29M | 0.05% | +32,339+60.1% | Added |
| Swiss National Bank | 85,200 | $1.28M | 0.00% | +1,400+1.7% | Added |
| Macquarie Group Ltd | 81,563 | $1.22M | 0.00% | +1,591+2.0% | Added |
| Public Employees Retirement System of Ohio | 73,766 | $1.11M | 0.00% | +4,147+6.0% | Added |
| JPMorgan Chase & Co | 70,404 | $1.06M | 0.00% | −37,808−34.9% | Reduced |
| Mutual of America Capital Management LLC | 68,360 | $1.02M | 0.01% | −4,064−5.6% | Reduced |
| New York State Common Retirement Fund | 67,571 | $1.01M | 0.00% | +51,983+333.5% | Added |
| Tudor Investment Corp Et Al | 65,398 | $980.3K | 0.01% | +51,904+384.6% | Added |
| Quantbot Technologies LP | 61,610 | $923.5K | 0.06% | +61,186+14,430.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $839.4K | 0.00% | −5,000−8.2% | Reduced |
| Millrace Asset Group, Inc. | 53,544 | $803.0K | 0.99% | +19,847+58.9% | Added |
| Rhumbline Advisers | 52,624 | $788.8K | 0.00% | +84+0.2% | Added |
| HighTower Advisors, LLC | 52,545 | $787.0K | 0.00% | +515+1.0% | Added |
| Qube Research & Technologies Ltd | 52,026 | $779.9K | 0.00% | −32,729−38.6% | Reduced |
| Envestnet Asset Management Inc | 48,324 | $724.4K | 0.00% | +12,704+35.7% | Added |
| Jane Street Group, LLC | 47,609 | $713.7K | 0.00% | +32,503+215.2% | Added |
| Alliancebernstein L.P. | 46,800 | $701.5K | 0.00% | −2,446,203−98.1% | Reduced |
| Allianz Asset Management GmbH | 46,798 | $701.5K | 0.00% | −10,412−18.2% | Reduced |
| UBS Oconnor LLC | 46,528 | $697.5K | 0.01% | −10,000−17.7% | Reduced |
| Bridgewater Associates, LP | 45,227 | $678.0K | 0.00% | +3,644+8.8% | Added |
| California State Teachers Retirement System | 42,691 | $639.9K | 0.00% | −3,935−8.4% | Reduced |
| Credit Suisse AG | 41,518 | $622.4K | 0.00% | −2,490−5.7% | Reduced |
| Birchview Capital, LP | 41,294 | $619.0K | 0.53% | +21,294+106.5% | Added |
| UBS Asset Management Americas Inc | 41,195 | $617.5K | 0.00% | −245,029−85.6% | Reduced |
| Aquatic Capital Management LLC | 38,900 | $583.0K | 0.02% | −18,900−32.7% | Reduced |
| Legal & General Group Plc | 37,934 | $568.6K | 0.00% | +2,798+8.0% | Added |
| Stifel Financial Corp | 36,813 | $551.8K | 0.00% | +30,274+463.0% | Added |
| State of Wisconsin Investment Board | 30,718 | $460.5K | 0.00% | −59,633−66.0% | Reduced |
| Raymond James & Associates | 29,955 | $449.0K | 0.00% | −1,229−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 29,562 | $443.1K | 0.06% | +29,562 | New |
| Squarepoint Ops LLC | 28,551 | $428.0K | 0.00% | −71,365−71.4% | Reduced |
| Sit Investment Associates Inc | 28,351 | $425.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,263 | $424.0K | 0.00% | +3,818+15.6% | Added |
| Principal Financial Group Inc | 27,195 | $407.7K | 0.00% | +6,042+28.6% | Added |
| Oppenheimer Asset Management Inc. | 25,354 | $380.1K | 0.01% | +7,781+44.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 24,340 | $364.9K | 0.01% | −17,022−41.2% | Reduced |
| TownSquare Capital, LLC | 24,177 | $362.4K | 0.01% | +1,157+5.0% | Added |
| Dynamic Technology Lab Private Ltd | 24,154 | $362.0K | 0.04% | +24,154 | New |
| Invesco Ltd. | 23,048 | $345.5K | 0.00% | +2,648+13.0% | Added |
| HRT Financial LP | 22,223 | $333.0K | 0.00% | +22,223 | New |
| Great West Life Assurance Co | 21,936 | $329.0K | 0.00% | +7,375+50.6% | Added |
| Deutsche Bank AG | 21,935 | $328.8K | 0.00% | −315,658−93.5% | Reduced |
| KLR Investment Advisors, LLC | 8,292 | $324.5K | 0.29% | −508−5.8% | Reduced |
| Franklin Resources Inc | 21,631 | $324.2K | 0.00% | +21,631 | New |