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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $839.4K | 0.00% | −5,000−8.2% | Reduced |
| Quantbot Technologies LP | 61,610 | $923.5K | 0.06% | +61,186+14,430.7% | Added |
| Tudor Investment Corp Et Al | 65,398 | $980.3K | 0.01% | +51,904+384.6% | Added |
| New York State Common Retirement Fund | 67,571 | $1.01M | 0.00% | +51,983+333.5% | Added |
| Mutual of America Capital Management LLC | 68,360 | $1.02M | 0.01% | −4,064−5.6% | Reduced |
| JPMorgan Chase & Co | 70,404 | $1.06M | 0.00% | −37,808−34.9% | Reduced |
| Public Employees Retirement System of Ohio | 73,766 | $1.11M | 0.00% | +4,147+6.0% | Added |
| Macquarie Group Ltd | 81,563 | $1.22M | 0.00% | +1,591+2.0% | Added |
| Swiss National Bank | 85,200 | $1.28M | 0.00% | +1,400+1.7% | Added |
| Jump Financial, LLC | 86,159 | $1.29M | 0.05% | +32,339+60.1% | Added |
| M&T Bank Corp | 91,764 | $1.38M | 0.01% | +7,892+9.4% | Added |
| Algert Global LLC | 97,130 | $1.46M | 0.07% | +97,130 | New |
| Gabelli Funds LLC | 99,000 | $1.48M | 0.01% | +52,997+115.2% | Added |
| Susquehanna International Group, LLP | 100,318 | $1.50M | 0.00% | −2,924−2.8% | Reduced |
| Voloridge Investment Management, LLC | 109,737 | $1.64M | 0.01% | +109,737 | New |
| Bullseye Asset Management LLC | 111,718 | $1.68M | 0.93% | +31,816+39.8% | Added |
| Nuveen Asset Management, LLC | 115,150 | $1.73M | 0.00% | −99,601−46.4% | Reduced |
| Segall Bryant & Hamill, LLC | 118,929 | $1.78M | 0.02% | −869−0.7% | Reduced |
| Millennium Management LLC | 126,148 | $1.89M | 0.00% | −437,926−77.6% | Reduced |
| Twinbeech Capital LP | 127,028 | $1.90M | 0.04% | +127,028 | New |
| D. E. Shaw & Co., Inc. | 140,813 | $2.11M | 0.00% | +119,845+571.6% | Added |
| Integral Health Asset Management, LLC | 150,000 | $2.25M | 0.32% | +150,000 | New |
| Caption Management, LLC | 150,588 | $2.26M | 0.29% | +150,588 | New |
| Engineers Gate Manager LP | 155,380 | $2.33M | 0.09% | +31,862+25.8% | Added |
| Bank of New York Mellon Corp | 155,799 | $2.34M | 0.00% | +23,658+17.9% | Added |
| SEI Investments Co | 162,487 | $2.44M | 0.00% | +14,227+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 166,419 | $2.49M | 0.02% | −16,081−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 181,581 | $2.72M | 0.01% | +105,961+140.1% | Added |
| Pier Capital, LLC | 182,209 | $2.73M | 0.44% | −45,450−20.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $3.00M | 0.01% | +50,000+33.3% | Added |
| Renaissance Technologies LLC | 207,600 | $3.11M | 0.01% | −131,600−38.8% | Reduced |
| Goldman Sachs Group Inc | 248,935 | $3.73M | 0.00% | +144,939+139.4% | Added |
| Parkman Healthcare Partners LLC | 249,341 | $3.74M | 0.68% | −58,184−18.9% | Reduced |
| Silvercrest Asset Management Group LLC | 260,725 | $3.91M | 0.03% | +159,758+158.2% | Added |
| Charles Schwab Investment Management Inc | 298,144 | $4.47M | 0.00% | +9,667+3.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,821 | $4.85M | 0.01% | −297,073−47.8% | Reduced |
| Novo Holdings A/S | 333,884 | $5.00M | 0.37% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 341,839 | $5.12M | 0.15% | −21,235−5.8% | Reduced |
| Polar Asset Management Partners Inc. | 366,983 | $5.50M | 0.13% | +366,983 | New |
| Cubist Systematic Strategies, LLC | 379,310 | $5.69M | 0.07% | +224,709+145.3% | Added |
| Two Sigma Investments, LP | 388,174 | $5.82M | 0.02% | +139,301+56.0% | Added |
| Two Sigma Advisers, LP | 424,500 | $6.36M | 0.02% | +142,800+50.7% | Added |
| Bank of America Corp | 427,200 | $6.40M | 0.00% | +120,621+39.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 456,778 | $6.85M | 0.02% | −897,930−66.3% | Reduced |
| Tri Locum Partners LP | 536,392 | $8.04M | 2.58% | +337,860+170.2% | Added |
| Jennison Associates LLC | 540,612 | $8.10M | 0.01% | +3,748+0.7% | Added |
| ArrowMark Colorado Holdings LLC | 568,752 | $8.53M | 0.10% | +167,959+41.9% | Added |
| Morgan Stanley | 571,231 | $8.56M | 0.00% | +176,965+44.9% | Added |
| Ensign Peak Advisors, Inc | 603,762 | $9.05M | 0.02% | −311,313−34.0% | Reduced |
| Massachusetts Financial Services Co | 605,778 | $9.08M | 0.00% | +107,438+21.6% | Added |
| Citadel Advisors LLC | 618,107 | $9.27M | 0.01% | +579,373+1,495.8% | Added |
| Northern Trust Corp | 624,860 | $9.37M | 0.00% | +265,040+73.7% | Added |
| Bamco Inc | 687,837 | $10.3M | 0.03% | −255,000−27.0% | Reduced |
| Granite Investment Partners, LLC | 715,907 | $10.7M | 0.45% | +715,907 | New |
| ExodusPoint Capital Management, LP | 766,311 | $11.5M | 0.15% | +714,836+1,388.7% | Added |
| Geode Capital Management, LLC | 814,694 | $12.2M | 0.00% | +47,276+6.2% | Added |
| American Century Companies Inc | 954,822 | $14.3M | 0.01% | −501,229−34.4% | Reduced |
| Next Century Growth Investors LLC | 961,379 | $14.4M | 1.57% | +221,464+29.9% | Added |
| Marshall Wace, LLP | 977,961 | $14.7M | 0.03% | −123,742−11.2% | Reduced |
| State Street Corp | 1,136,642 | $17.0M | 0.00% | +64,809+6.0% | Added |
| Bellevue Group AG | 1,430,562 | $21.4M | 0.35% | +73,799+5.4% | Added |
| Clearbridge Investments, LLC | 1,725,913 | $25.9M | 0.02% | −10,694−0.6% | Reduced |
| BlackRock Inc. | 2,921,169 | $43.8M | 0.00% | −44,570−1.5% | Reduced |
| Capital World Investors | 2,966,730 | $44.5M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,576,501 | $53.6M | 0.00% | +2620.0% | Added |
| Wasatch Advisors Inc | 5,707,673 | $85.6M | 0.54% | +460,712+8.8% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −26,139−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,241,469−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,132,229−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −396,281−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −377,325−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −195,232−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −176,293−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −154,277−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −80,500−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −60,750−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −57,480−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,976−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −20,994−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,586−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,362−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |