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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 20,719 | $310.6K | 0.00% | +518+2.6% | Added |
| MetLife Investment Management | 20,030 | $300.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,941 | $298.9K | 0.01% | +19,941 | New |
| Gilder Gagnon Howe & Co LLC | 19,882 | $298.0K | 0.00% | +5,056+34.1% | Added |
| American International Group, Inc. | 19,177 | $287.5K | 0.00% | +681+3.7% | Added |
| Janus Henderson Group PLC | 16,753 | $251.1K | 0.00% | +20.0% | Added |
| Verition Fund Management LLC | 16,461 | $246.8K | 0.00% | +16,461 | New |
| Voya Investment Management LLC | 15,460 | $231.7K | 0.00% | −59,484−79.4% | Reduced |
| AQR Capital Management LLC | 15,402 | $230.9K | 0.00% | +8,704+129.9% | Added |
| Prelude Capital Management, LLC | 15,371 | $230.4K | 0.02% | +15,371 | New |
| Keebeck Alpha, LP | 15,371 | $230.4K | 0.23% | +15,371 | New |
| Manufacturers Life Insurance Company, The | 15,062 | $225.8K | 0.00% | −517−3.3% | Reduced |
| Trexquant Investment LP | 14,865 | $222.8K | 0.01% | −19,787−57.1% | Reduced |
| Aigen Investment Management, LP | 14,831 | $222.3K | 0.04% | +14,831 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 14,246 | $214.0K | 0.00% | −4,799−25.2% | Reduced |
| Walleye Capital LLC | 14,230 | $213.3K | 0.00% | +14,230 | New |
| Barclays PLC | 13,935 | $208.9K | 0.00% | −649−4.5% | Reduced |
| Versor Investments LP | 13,664 | $204.8K | 0.04% | +13,664 | New |
| Dimensional Fund Advisors LP | 13,384 | $200.6K | 0.00% | −28,682−68.2% | Reduced |
| Mengis Capital Management, Inc. | 13,090 | $196.2K | 0.04% | −300−2.2% | Reduced |
| Nebula Research & Development LLC | 12,143 | $182.0K | 0.10% | +12,143 | New |
| Asset Management Resources, LLC | 11,588 | $173.7K | 0.11% | +3,560+44.3% | Added |
| Arizona State Retirement System | 11,027 | $165.3K | 0.00% | +224+2.1% | Added |
| State Board of Administration of Florida Retirement System | 10,975 | $164.5K | 0.00% | +70+0.6% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $146.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,593 | $144.0K | 0.00% | +9,593 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,295 | $139.3K | 0.00% | +2,049+28.3% | Added |
| Advisor Group Holdings, Inc. | 9,009 | $135.0K | 0.00% | +1,122+14.2% | Added |
| Wells Fargo & Company | 8,597 | $128.9K | 0.00% | −8,502−49.7% | Reduced |
| Counterpoint Mutual Funds LLC | 8,175 | $122.5K | 0.10% | +8,175 | New |
| Royal Bank of Canada | 7,795 | $117.0K | 0.00% | −32,987−80.9% | Reduced |
| UBS Group AG | 6,258 | $93.8K | 0.00% | −5,292−45.8% | Reduced |
| Amalgamated Bank | 5,811 | $87.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,285 | $64.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,818 | $57.2K | 0.00% | +815+27.1% | Added |
| US Bancorp | 2,745 | $41.1K | 0.00% | +1,109+67.8% | Added |
| Arcadia Investment Management Corp | 2,351 | $35.2K | 0.01% | +595+33.9% | Added |
| Metropolitan Life Insurance Co | 2,290 | $34.3K | 0.00% | +207+9.9% | Added |
| RiverPark Advisors, LLC | 2,271 | $34.0K | 0.03% | +2,271 | New |
| Lazard Asset Management LLC | 2,318 | $34.0K | 0.00% | +1,140+96.8% | Added |
| Group One Trading, L.P. | 1,912 | $28.7K | 0.00% | +1,812+1,812.0% | Added |
| Tower Research Capital LLC (TRC) | 1,669 | $25.0K | 0.00% | −346−17.2% | Reduced |
| MCF Advisors LLC | 1,186 | $17.8K | 0.00% | +269+29.3% | Added |
| FMR LLC | 1,176 | $17.6K | 0.00% | +342+41.0% | Added |
| Hazlett, Burt & Watson, Inc. | 1,150 | $17.0K | 0.01% | −225−16.4% | Reduced |
| CWM, LLC | 1,019 | $15.0K | 0.00% | +632+163.3% | Added |
| Riverview Trust Co | 925 | $13.9K | 0.01% | +925 | New |
| Citigroup Inc | 796 | $11.9K | 0.00% | −11,816−93.7% | Reduced |
| Umb Bank N A | 746 | $11.2K | 0.00% | +746 | New |
| Comerica Bank | 627 | $9.40K | 0.00% | +627 | New |
| Nisa Investment Advisors, LLC | 430 | $6.45K | 0.00% | −890−67.4% | Reduced |
| Signaturefd, LLC | 361 | $5.41K | 0.00% | +321+802.5% | Added |
| Country Trust Bank | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 195 | $2.92K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $2.71K | 0.00% | −299−62.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 175 | $2.62K | 0.00% | −50−22.2% | Reduced |
| Lindbrook Capital, LLC | 151 | $2.26K | 0.00% | +151 | New |
| Huntington National Bank | 103 | $1.54K | 0.00% | +102+10,200.0% | Added |
| Glassman Wealth Services | 62 | $929 | 0.00% | +62 | New |
| Quadrant Capital Group LLC | 57 | $855 | 0.00% | −16−21.9% | Reduced |
| Allworth Financial LP | 50 | $750 | 0.00% | −17−25.4% | Reduced |
| Central Trust Co | 43 | $645 | 0.00% | +43 | New |
| Newbridge Financial Services Group, Inc. | 22 | $330 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $150 | 0.00% | +5+100.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $105 | 0.00% | +7 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |