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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, Q4 2023

Institutional positions in Silk Road Medical Inc as of Dec 31, 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
133
−33 vs. Q3 2023
Shares held
40.7M
+898.3K (+2.3%) vs. Q3 2023
Total value
$499.9M
−$97.6M (−16.3%) vs. Q3 2023
New holders
25
49 more added
Sold out
58
44 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 133 institutions
Q1 2021: 172 institutionsQ2 2021: 155 institutionsQ3 2021: 160 institutionsQ4 2021: 152 institutionsQ1 2022: 153 institutionsQ2 2022: 139 institutionsQ3 2022: 147 institutionsQ4 2022: 199 institutionsQ1 2023: 195 institutionsQ2 2023: 173 institutionsQ3 2023: 166 institutionsQ4 2023: 133 institutionsQ1 2024: 153 institutionsQ2 2024: 172 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $499.9M
Q1 2021: $1.77BQ2 2021: $1.69BQ3 2021: $2.00BQ4 2021: $1.53BQ1 2022: $1.50BQ2 2022: $1.34BQ3 2022: $1.66BQ4 2022: $2.12BQ1 2023: $1.71BQ2 2023: $1.42BQ3 2023: $597.5MQ4 2023: $499.9MQ1 2024: $777.5MQ2 2024: $1.03BQ3 2024: $27Q4 2024: $27Q1 2025: $27Q2 2025: $27Q3 2025: $27Q4 2025: $27Q1 2026: $27Q2 2026: $27
Institutions holding SILK and their total value by quarter
QuarterHoldersValue
Q2 20261$27
Q1 20261$27
Q4 20251$27
Q3 20251$27
Q2 20251$27
Q1 20251$27
Q4 20241$27
Q3 20241$27
Q2 2024172$1.03B
Q1 2024153$777.5M
Q4 2023133$499.9M
Q3 2023166$597.5M
Q2 2023173$1.42B
Q1 2023195$1.71B
Q4 2022199$2.12B
Q3 2022147$1.66B
Q2 2022139$1.34B
Q1 2022153$1.50B
Q4 2021152$1.53B
Q3 2021160$2.00B
Q2 2021155$1.69B
Q1 2021172$1.77B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2023.

Institutions holding SILK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc4,049,161$49.7M0.27%−1,658,512−29.1%Reduced
BlackRock Inc.3,012,320$37.0M0.00%+91,151+3.1%Added
Capital World Investors2,966,730$36.4M0.01%00.0%Unchanged
Vanguard Group Inc2,891,769$35.5M0.00%−684,732−19.1%Reduced
Goldman Sachs Group Inc2,010,983$24.7M0.01%+1,762,048+707.8%Added
Jefferies Financial Group Inc.1,906,236$23.4M0.37%+1,906,236New
Armistice Capital, LLC1,768,000$21.7M0.58%+1,768,000New
Morgan Stanley1,726,408$21.2M0.00%+1,155,177+202.2%Added
D. E. Shaw & Co., Inc.1,503,752$18.5M0.03%+1,362,939+967.9%Added
Bellevue Group AG1,435,682$17.6M0.27%+5,120+0.4%Added
Rubric Capital Management LP1,427,905$17.5M0.65%+1,427,905New
State Street Corp1,311,341$16.1M0.00%+174,699+15.4%Added
Bamco Inc1,172,056$14.4M0.04%+484,219+70.4%Added
Adage Capital Partners GP, L.L.C.1,000,000$12.3M0.03%+800,000+400.0%Added
Geode Capital Management, LLC860,262$10.6M0.00%+45,568+5.6%Added
Rings Capital Management LLC860,004$10.6M6.40%+860,004New
ArrowMark Colorado Holdings LLC823,130$10.1M0.11%+254,378+44.7%Added
Two Sigma Advisers, LP657,400$8.07M0.02%+232,900+54.9%Added
Two Sigma Investments, LP587,843$7.21M0.02%+199,669+51.4%Added
Parkman Healthcare Partners LLC545,235$6.69M0.95%+295,894+118.7%Added
Soleus Capital Management, L.P.537,000$6.59M0.73%+537,000New
Federated Hermes, Inc.471,777$5.79M0.01%+471,777New
ExodusPoint Capital Management, LP395,776$4.86M0.06%−370,535−48.4%Reduced
Marshall Wace, LLP365,402$4.48M0.01%−612,559−62.6%Reduced
Deutsche Bank AG350,117$4.30M0.00%+328,182+1,496.2%Added
Northern Trust Corp334,652$4.11M0.00%−290,208−46.4%Reduced
Acadian Asset Management LLC327,123$4.01M0.02%+327,123New
Schonfeld Strategic Advisors LLC322,584$3.96M0.03%+156,165+93.8%Added
Cubist Systematic Strategies, LLC285,890$3.51M0.04%−93,420−24.6%Reduced
Charles Schwab Investment Management Inc281,217$3.45M0.00%−16,927−5.7%Reduced
Bank of America Corp256,092$3.14M0.00%−171,108−40.1%Reduced
Jane Street Group, LLC245,971$3.02M0.00%+198,362+416.6%Added
Citadel Advisors LLC245,582$3.01M0.00%−372,525−60.3%Reduced
American Century Companies Inc225,717$2.77M0.00%−729,105−76.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund222,000$2.72M0.01%+166,000+296.4%Added
Engineers Gate Manager LP196,835$2.42M0.07%+41,455+26.7%Added
Renaissance Technologies LLC166,300$2.04M0.00%−41,300−19.9%Reduced
Birchview Capital, LP158,094$1.94M1.52%+116,800+282.8%Added
PDT Partners, LLC145,307$1.78M0.20%+145,307New
Millennium Management LLC144,354$1.77M0.00%+18,206+14.4%Added
Bullseye Asset Management LLC131,718$1.62M0.77%+20,000+17.9%Added
Bank of New York Mellon Corp127,497$1.56M0.00%−28,302−18.2%Reduced
Walleye Capital LLC121,771$1.49M0.02%+107,541+755.7%Added
Tudor Investment Corp Et Al119,174$1.46M0.02%+53,776+82.2%Added
BNP Paribas Arbitrage, SA117,311$1.44M0.00%−64,270−35.4%Reduced
Nuveen Asset Management, LLC116,876$1.43M0.00%+1,726+1.5%Added
SEI Investments Co110,421$1.35M0.00%−52,066−32.0%Reduced
JPMorgan Chase & Co108,638$1.33M0.00%+38,234+54.3%Added
Qube Research & Technologies Ltd103,155$1.27M0.00%+51,129+98.3%Added
Jacobs Levy Equity Management, Inc82,968$1.02M0.01%+82,968New
Gabelli Funds LLC75,392$925.1K0.01%−23,608−23.8%Reduced
UBS Oconnor LLC72,556$890.3K0.03%+26,028+55.9%Added
Nebula Research & Development LLC70,590$866.1K0.26%+58,447+481.3%Added
M&T Bank Corp69,294$850.2K0.00%−22,470−24.5%Reduced
Susquehanna Portfolio Strategies, LLC53,180$652.5K0.01%+53,180New
Barclays PLC52,761$647.4K0.00%+38,826+278.6%Added
Rhumbline Advisers51,365$630.2K0.00%−1,259−2.4%Reduced
HighTower Advisors, LLC48,713$598.0K0.00%−3,832−7.3%Reduced
Alliancebernstein L.P.46,200$566.9K0.00%−600−1.3%Reduced
Balyasny Asset Management LLC43,119$529.1K0.00%+43,119New
HRT Financial LP36,504$447.0K0.00%+14,281+64.3%Added
Jump Financial, LLC36,000$441.7K0.01%−50,159−58.2%Reduced
Principal Financial Group Inc33,511$411.2K0.00%+6,316+23.2%Added
Price T Rowe Associates Inc33,415$411.0K0.00%+5,152+18.2%Added
Quantbot Technologies LP33,194$407.3K0.02%−28,416−46.1%Reduced
Sit Investment Associates Inc28,351$348.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP27,307$335.1K0.00%−73,011−72.8%Reduced
B. Metzler seel. Sohn & Co. AG25,663$314.9K0.00%+1,323+5.4%Added
Oppenheimer Asset Management Inc.24,286$298.0K0.00%−1,068−4.2%Reduced
Algert Global LLC23,250$285.3K0.01%−73,880−76.1%Reduced
Franklin Resources Inc21,163$259.7K0.00%−468−2.2%Reduced
UBS Group AG20,906$256.5K0.00%+14,648+234.1%Added
Mirae Asset Global Investments Co., Ltd.20,782$255.0K0.00%+63+0.3%Added
Dynamic Technology Lab Private Ltd20,463$251.0K0.03%−3,691−15.3%Reduced
MetLife Investment Management20,030$245.8K0.00%00.0%Unchanged
Gilder Gagnon Howe & Co LLC19,986$245.2K0.00%+104+0.5%Added
Silver Oak Securities, Inc19,877$243.9K0.03%+19,877New
Invesco Ltd.19,608$240.6K0.00%−3,440−14.9%Reduced
Citigroup Inc19,359$237.5K0.00%+18,563+2,332.0%Added
American International Group, Inc.19,100$234.4K0.00%−77−0.4%Reduced
Brevan Howard Capital Management LP18,236$223.8K0.02%+18,236New
State of Wisconsin Investment Board17,300$212.3K0.00%−13,418−43.7%Reduced
Stifel Financial Corp15,923$195.4K0.00%−20,890−56.7%Reduced
Royal Bank of Canada15,622$192.0K0.00%+7,827+100.4%Added
Voya Investment Management LLC15,460$189.7K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The15,062$184.8K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC14,542$178.0K0.00%+14,542New
Squarepoint Ops LLC14,367$176.3K0.00%−14,184−49.7%Reduced
New York State Common Retirement Fund13,931$170.9K0.00%−53,640−79.4%Reduced
Dimensional Fund Advisors LP13,384$164.2K0.00%00.0%Unchanged
AQR Capital Management LLC13,193$161.9K0.00%−2,209−14.3%Reduced
Bridgefront Capital, LLC12,526$153.7K0.12%+12,526New
Simplex Trading, LLC12,022$147.0K0.00%+12,022New
State Board of Administration of Florida Retirement System10,975$134.7K0.00%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd10,917$134.0K0.01%+10,917New
Wells Fargo & Company10,612$130.2K0.00%+2,015+23.4%Added
Mengis Capital Management, Inc.10,350$127.0K0.02%−2,740−20.9%Reduced
Group One Trading, L.P.10,154$124.6K0.00%+8,242+431.1%Added
FMR LLC9,963$122.2K0.00%+8,787+747.2%Added
Public Employees Retirement Association of Colorado9,708$119.0K0.00%00.0%Unchanged