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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,049,161 | $49.7M | 0.27% | −1,658,512−29.1% | Reduced |
| BlackRock Inc. | 3,012,320 | $37.0M | 0.00% | +91,151+3.1% | Added |
| Capital World Investors | 2,966,730 | $36.4M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,891,769 | $35.5M | 0.00% | −684,732−19.1% | Reduced |
| Goldman Sachs Group Inc | 2,010,983 | $24.7M | 0.01% | +1,762,048+707.8% | Added |
| Jefferies Financial Group Inc. | 1,906,236 | $23.4M | 0.37% | +1,906,236 | New |
| Armistice Capital, LLC | 1,768,000 | $21.7M | 0.58% | +1,768,000 | New |
| Morgan Stanley | 1,726,408 | $21.2M | 0.00% | +1,155,177+202.2% | Added |
| D. E. Shaw & Co., Inc. | 1,503,752 | $18.5M | 0.03% | +1,362,939+967.9% | Added |
| Bellevue Group AG | 1,435,682 | $17.6M | 0.27% | +5,120+0.4% | Added |
| Rubric Capital Management LP | 1,427,905 | $17.5M | 0.65% | +1,427,905 | New |
| State Street Corp | 1,311,341 | $16.1M | 0.00% | +174,699+15.4% | Added |
| Bamco Inc | 1,172,056 | $14.4M | 0.04% | +484,219+70.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $12.3M | 0.03% | +800,000+400.0% | Added |
| Geode Capital Management, LLC | 860,262 | $10.6M | 0.00% | +45,568+5.6% | Added |
| Rings Capital Management LLC | 860,004 | $10.6M | 6.40% | +860,004 | New |
| ArrowMark Colorado Holdings LLC | 823,130 | $10.1M | 0.11% | +254,378+44.7% | Added |
| Two Sigma Advisers, LP | 657,400 | $8.07M | 0.02% | +232,900+54.9% | Added |
| Two Sigma Investments, LP | 587,843 | $7.21M | 0.02% | +199,669+51.4% | Added |
| Parkman Healthcare Partners LLC | 545,235 | $6.69M | 0.95% | +295,894+118.7% | Added |
| Soleus Capital Management, L.P. | 537,000 | $6.59M | 0.73% | +537,000 | New |
| Federated Hermes, Inc. | 471,777 | $5.79M | 0.01% | +471,777 | New |
| ExodusPoint Capital Management, LP | 395,776 | $4.86M | 0.06% | −370,535−48.4% | Reduced |
| Marshall Wace, LLP | 365,402 | $4.48M | 0.01% | −612,559−62.6% | Reduced |
| Deutsche Bank AG | 350,117 | $4.30M | 0.00% | +328,182+1,496.2% | Added |
| Northern Trust Corp | 334,652 | $4.11M | 0.00% | −290,208−46.4% | Reduced |
| Acadian Asset Management LLC | 327,123 | $4.01M | 0.02% | +327,123 | New |
| Schonfeld Strategic Advisors LLC | 322,584 | $3.96M | 0.03% | +156,165+93.8% | Added |
| Cubist Systematic Strategies, LLC | 285,890 | $3.51M | 0.04% | −93,420−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 281,217 | $3.45M | 0.00% | −16,927−5.7% | Reduced |
| Bank of America Corp | 256,092 | $3.14M | 0.00% | −171,108−40.1% | Reduced |
| Jane Street Group, LLC | 245,971 | $3.02M | 0.00% | +198,362+416.6% | Added |
| Citadel Advisors LLC | 245,582 | $3.01M | 0.00% | −372,525−60.3% | Reduced |
| American Century Companies Inc | 225,717 | $2.77M | 0.00% | −729,105−76.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 222,000 | $2.72M | 0.01% | +166,000+296.4% | Added |
| Engineers Gate Manager LP | 196,835 | $2.42M | 0.07% | +41,455+26.7% | Added |
| Renaissance Technologies LLC | 166,300 | $2.04M | 0.00% | −41,300−19.9% | Reduced |
| Birchview Capital, LP | 158,094 | $1.94M | 1.52% | +116,800+282.8% | Added |
| PDT Partners, LLC | 145,307 | $1.78M | 0.20% | +145,307 | New |
| Millennium Management LLC | 144,354 | $1.77M | 0.00% | +18,206+14.4% | Added |
| Bullseye Asset Management LLC | 131,718 | $1.62M | 0.77% | +20,000+17.9% | Added |
| Bank of New York Mellon Corp | 127,497 | $1.56M | 0.00% | −28,302−18.2% | Reduced |
| Walleye Capital LLC | 121,771 | $1.49M | 0.02% | +107,541+755.7% | Added |
| Tudor Investment Corp Et Al | 119,174 | $1.46M | 0.02% | +53,776+82.2% | Added |
| BNP Paribas Arbitrage, SA | 117,311 | $1.44M | 0.00% | −64,270−35.4% | Reduced |
| Nuveen Asset Management, LLC | 116,876 | $1.43M | 0.00% | +1,726+1.5% | Added |
| SEI Investments Co | 110,421 | $1.35M | 0.00% | −52,066−32.0% | Reduced |
| JPMorgan Chase & Co | 108,638 | $1.33M | 0.00% | +38,234+54.3% | Added |
| Qube Research & Technologies Ltd | 103,155 | $1.27M | 0.00% | +51,129+98.3% | Added |
| Jacobs Levy Equity Management, Inc | 82,968 | $1.02M | 0.01% | +82,968 | New |
| Gabelli Funds LLC | 75,392 | $925.1K | 0.01% | −23,608−23.8% | Reduced |
| UBS Oconnor LLC | 72,556 | $890.3K | 0.03% | +26,028+55.9% | Added |
| Nebula Research & Development LLC | 70,590 | $866.1K | 0.26% | +58,447+481.3% | Added |
| M&T Bank Corp | 69,294 | $850.2K | 0.00% | −22,470−24.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $652.5K | 0.01% | +53,180 | New |
| Barclays PLC | 52,761 | $647.4K | 0.00% | +38,826+278.6% | Added |
| Rhumbline Advisers | 51,365 | $630.2K | 0.00% | −1,259−2.4% | Reduced |
| HighTower Advisors, LLC | 48,713 | $598.0K | 0.00% | −3,832−7.3% | Reduced |
| Alliancebernstein L.P. | 46,200 | $566.9K | 0.00% | −600−1.3% | Reduced |
| Balyasny Asset Management LLC | 43,119 | $529.1K | 0.00% | +43,119 | New |
| HRT Financial LP | 36,504 | $447.0K | 0.00% | +14,281+64.3% | Added |
| Jump Financial, LLC | 36,000 | $441.7K | 0.01% | −50,159−58.2% | Reduced |
| Principal Financial Group Inc | 33,511 | $411.2K | 0.00% | +6,316+23.2% | Added |
| Price T Rowe Associates Inc | 33,415 | $411.0K | 0.00% | +5,152+18.2% | Added |
| Quantbot Technologies LP | 33,194 | $407.3K | 0.02% | −28,416−46.1% | Reduced |
| Sit Investment Associates Inc | 28,351 | $348.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,307 | $335.1K | 0.00% | −73,011−72.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,663 | $314.9K | 0.00% | +1,323+5.4% | Added |
| Oppenheimer Asset Management Inc. | 24,286 | $298.0K | 0.00% | −1,068−4.2% | Reduced |
| Algert Global LLC | 23,250 | $285.3K | 0.01% | −73,880−76.1% | Reduced |
| Franklin Resources Inc | 21,163 | $259.7K | 0.00% | −468−2.2% | Reduced |
| UBS Group AG | 20,906 | $256.5K | 0.00% | +14,648+234.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,782 | $255.0K | 0.00% | +63+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 20,463 | $251.0K | 0.03% | −3,691−15.3% | Reduced |
| MetLife Investment Management | 20,030 | $245.8K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 19,986 | $245.2K | 0.00% | +104+0.5% | Added |
| Silver Oak Securities, Inc | 19,877 | $243.9K | 0.03% | +19,877 | New |
| Invesco Ltd. | 19,608 | $240.6K | 0.00% | −3,440−14.9% | Reduced |
| Citigroup Inc | 19,359 | $237.5K | 0.00% | +18,563+2,332.0% | Added |
| American International Group, Inc. | 19,100 | $234.4K | 0.00% | −77−0.4% | Reduced |
| Brevan Howard Capital Management LP | 18,236 | $223.8K | 0.02% | +18,236 | New |
| State of Wisconsin Investment Board | 17,300 | $212.3K | 0.00% | −13,418−43.7% | Reduced |
| Stifel Financial Corp | 15,923 | $195.4K | 0.00% | −20,890−56.7% | Reduced |
| Royal Bank of Canada | 15,622 | $192.0K | 0.00% | +7,827+100.4% | Added |
| Voya Investment Management LLC | 15,460 | $189.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,062 | $184.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,542 | $178.0K | 0.00% | +14,542 | New |
| Squarepoint Ops LLC | 14,367 | $176.3K | 0.00% | −14,184−49.7% | Reduced |
| New York State Common Retirement Fund | 13,931 | $170.9K | 0.00% | −53,640−79.4% | Reduced |
| Dimensional Fund Advisors LP | 13,384 | $164.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,193 | $161.9K | 0.00% | −2,209−14.3% | Reduced |
| Bridgefront Capital, LLC | 12,526 | $153.7K | 0.12% | +12,526 | New |
| Simplex Trading, LLC | 12,022 | $147.0K | 0.00% | +12,022 | New |
| State Board of Administration of Florida Retirement System | 10,975 | $134.7K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,917 | $134.0K | 0.01% | +10,917 | New |
| Wells Fargo & Company | 10,612 | $130.2K | 0.00% | +2,015+23.4% | Added |
| Mengis Capital Management, Inc. | 10,350 | $127.0K | 0.02% | −2,740−20.9% | Reduced |
| Group One Trading, L.P. | 10,154 | $124.6K | 0.00% | +8,242+431.1% | Added |
| FMR LLC | 9,963 | $122.2K | 0.00% | +8,787+747.2% | Added |
| Public Employees Retirement Association of Colorado | 9,708 | $119.0K | 0.00% | 00.0% | Unchanged |