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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 245,582 | $3.01M | 0.00% | −372,525−60.3% | Reduced |
| Jane Street Group, LLC | 245,971 | $3.02M | 0.00% | +198,362+416.6% | Added |
| Bank of America Corp | 256,092 | $3.14M | 0.00% | −171,108−40.1% | Reduced |
| Charles Schwab Investment Management Inc | 281,217 | $3.45M | 0.00% | −16,927−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 285,890 | $3.51M | 0.04% | −93,420−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 322,584 | $3.96M | 0.03% | +156,165+93.8% | Added |
| Acadian Asset Management LLC | 327,123 | $4.01M | 0.02% | +327,123 | New |
| Northern Trust Corp | 334,652 | $4.11M | 0.00% | −290,208−46.4% | Reduced |
| Deutsche Bank AG | 350,117 | $4.30M | 0.00% | +328,182+1,496.2% | Added |
| Marshall Wace, LLP | 365,402 | $4.48M | 0.01% | −612,559−62.6% | Reduced |
| ExodusPoint Capital Management, LP | 395,776 | $4.86M | 0.06% | −370,535−48.4% | Reduced |
| Federated Hermes, Inc. | 471,777 | $5.79M | 0.01% | +471,777 | New |
| Soleus Capital Management, L.P. | 537,000 | $6.59M | 0.73% | +537,000 | New |
| Parkman Healthcare Partners LLC | 545,235 | $6.69M | 0.95% | +295,894+118.7% | Added |
| Two Sigma Investments, LP | 587,843 | $7.21M | 0.02% | +199,669+51.4% | Added |
| Two Sigma Advisers, LP | 657,400 | $8.07M | 0.02% | +232,900+54.9% | Added |
| ArrowMark Colorado Holdings LLC | 823,130 | $10.1M | 0.11% | +254,378+44.7% | Added |
| Rings Capital Management LLC | 860,004 | $10.6M | 6.40% | +860,004 | New |
| Geode Capital Management, LLC | 860,262 | $10.6M | 0.00% | +45,568+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $12.3M | 0.03% | +800,000+400.0% | Added |
| Bamco Inc | 1,172,056 | $14.4M | 0.04% | +484,219+70.4% | Added |
| State Street Corp | 1,311,341 | $16.1M | 0.00% | +174,699+15.4% | Added |
| Rubric Capital Management LP | 1,427,905 | $17.5M | 0.65% | +1,427,905 | New |
| Bellevue Group AG | 1,435,682 | $17.6M | 0.27% | +5,120+0.4% | Added |
| D. E. Shaw & Co., Inc. | 1,503,752 | $18.5M | 0.03% | +1,362,939+967.9% | Added |
| Morgan Stanley | 1,726,408 | $21.2M | 0.00% | +1,155,177+202.2% | Added |
| Armistice Capital, LLC | 1,768,000 | $21.7M | 0.58% | +1,768,000 | New |
| Jefferies Financial Group Inc. | 1,906,236 | $23.4M | 0.37% | +1,906,236 | New |
| Goldman Sachs Group Inc | 2,010,983 | $24.7M | 0.01% | +1,762,048+707.8% | Added |
| Vanguard Group Inc | 2,891,769 | $35.5M | 0.00% | −684,732−19.1% | Reduced |
| Capital World Investors | 2,966,730 | $36.4M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,012,320 | $37.0M | 0.00% | +91,151+3.1% | Added |
| Wasatch Advisors Inc | 4,049,161 | $49.7M | 0.27% | −1,658,512−29.1% | Reduced |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,725,913−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −961,379−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −715,907−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −605,778−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −603,762−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −540,612−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −536,392−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −456,778−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −366,983−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −333,884−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −323,821−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −260,725−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −182,209−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −150,588−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −127,028−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −118,929−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −109,737−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −81,563−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −73,766−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −68,360−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −53,544−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −48,324−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −46,798−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −45,227−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −41,518−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −41,195−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,562−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −24,177−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −21,936−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,941−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,753−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,461−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −14,246−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Asset Management Resources, LLC | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,351−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |