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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, Q1 2024

Institutional positions in Silk Road Medical Inc as of Mar 31, 2024. 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
153
+20 vs. Q4 2023
Shares held
42.4M
+1.66M (+4.1%) vs. Q4 2023
Total value
$777.5M
+$277.5M (+55.5%) vs. Q4 2023
New holders
37
53 more added
Sold out
17
40 more reduced

Compare with Q4 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 holdersQ1 2024: 153 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 heldQ1 2024: $777.5M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2023.

Institutions holding SILK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wasatch Advisors Inc4,549,742$83.4M0.44%+500,581+12.4%Added
Capital World Investors3,111,730$57.0M0.01%+145,000+4.9%Added
BlackRock Inc.2,972,957$54.5M0.00%−39,363−1.3%Reduced
Vanguard Group Inc2,922,495$53.5M0.00%+30,726+1.1%Added
Morgan Stanley1,832,750$33.6M0.00%+106,342+6.2%Added
D. E. Shaw & Co., Inc.1,599,491$29.3M0.04%+95,739+6.4%Added
Bellevue Group AG1,518,230$27.8M0.42%+82,548+5.7%Added
Bamco Inc1,500,170$27.5M0.07%+328,114+28.0%Added
Sofinnova Investments, Inc.1,189,024$21.8M1.29%+1,189,024New
Tri Locum Partners LP1,083,605$19.9M6.88%+1,083,605New
State Street Corp1,038,267$19.0M0.00%−273,074−20.8%Reduced
Kennedy Capital Management, Inc.1,036,063$19.0M0.39%+1,036,063New
Armistice Capital, LLC956,000$17.5M0.47%−812,000−45.9%Reduced
Adage Capital Partners GP, L.L.C.900,000$16.5M0.03%−100,000−10.0%Reduced
Geode Capital Management, LLC877,850$16.1M0.00%+17,588+2.0%Added
ArrowMark Colorado Holdings LLC864,151$15.8M0.18%+41,021+5.0%Added
Rings Capital Management LLC860,004$15.8M8.62%00.0%Unchanged
Goldman Sachs Group Inc859,181$15.7M0.00%−1,151,802−57.3%Reduced
Parkman Healthcare Partners LLC848,897$15.6M1.91%+303,662+55.7%Added
Two Sigma Investments, LP797,984$14.6M0.04%+210,141+35.7%Added
Two Sigma Advisers, LP756,000$13.8M0.03%+98,600+15.0%Added
TimesSquare Capital Management, LLC672,134$12.3M0.18%+672,134New
Schonfeld Strategic Advisors LLC602,033$11.0M0.09%+279,449+86.6%Added
Renaissance Technologies LLC424,600$7.78M0.01%+258,300+155.3%Added
Jacobs Levy Equity Management, Inc411,372$7.54M0.03%+328,404+395.8%Added
Nuveen Asset Management, LLC396,236$7.26M0.00%+279,360+239.0%Added
Marshall Wace, LLP377,115$6.91M0.01%+11,713+3.2%Added
Norges Bank370,200$6.78M0.00%+370,200New
Jefferies Financial Group Inc.359,800$6.59M0.13%−1,546,436−81.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund353,000$6.47M0.02%+131,000+59.0%Added
Deutsche Bank AG350,121$6.41M0.00%+40.0%Added
Northern Trust Corp332,077$6.08M0.00%−2,575−0.8%Reduced
PFM Health Sciences, LP331,064$6.07M0.30%+331,064New
Charles Schwab Investment Management Inc308,467$5.65M0.00%+27,250+9.7%Added
Invesco Ltd.266,804$4.89M0.00%+247,196+1,260.7%Added
American Century Companies Inc249,200$4.57M0.00%+23,483+10.4%Added
Millennium Management LLC233,698$4.28M0.00%+89,344+61.9%Added
Canada Pension Plan Investment Board223,000$4.09M0.00%+223,000New
Bank of America Corp212,737$3.90M0.00%−43,355−16.9%Reduced
CIBC World Markets Corp200,000$3.66M0.02%+200,000New
HSBC Holdings PLC179,377$3.29M0.00%+179,377New
Acadian Asset Management LLC169,346$3.10M0.01%−157,777−48.2%Reduced
Birchview Capital, LP158,094$2.90M2.36%00.0%Unchanged
Tudor Investment Corp Et Al141,175$2.59M0.03%+22,001+18.5%Added
SEI Investments Co139,282$2.55M0.00%+28,861+26.1%Added
Point72 Asset Management, L.P.136,432$2.50M0.01%+136,232+68,116.0%Added
Bullseye Asset Management LLC131,718$2.41M1.13%00.0%Unchanged
BNP Paribas Arbitrage, SA130,279$2.39M0.00%+12,968+11.1%Added
Citadel Advisors LLC123,540$2.26M0.00%−122,042−49.7%Reduced
Bank of New York Mellon Corp115,663$2.12M0.00%−11,834−9.3%Reduced
PDT Partners, LLC111,037$2.03M0.19%−34,270−23.6%Reduced
Qube Research & Technologies Ltd106,548$1.95M0.00%+3,393+3.3%Added
Susquehanna Fundamental Investments, LLC96,246$1.76M0.08%+96,246New
UBS Oconnor LLC90,556$1.66M0.05%+18,000+24.8%Added
First Eagle Investment Management, LLC87,595$1.60M0.00%+87,595New
Atika Capital Management LLC81,936$1.50M0.17%+81,936New
M&T Bank Corp76,580$1.40M0.00%+7,286+10.5%Added
Gabelli Funds LLC75,392$1.38M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC73,482$1.35M0.02%−212,408−74.3%Reduced
UBS Group AG56,181$1.03M0.00%+35,275+168.7%Added
CenterBook Partners LP54,689$1.00M0.07%+54,689New
Squarepoint Ops LLC53,275$976.0K0.00%+38,908+270.8%Added
Susquehanna Portfolio Strategies, LLC53,180$974.3K0.02%00.0%Unchanged
Rhumbline Advisers52,689$965.3K0.00%+1,324+2.6%Added
HighTower Advisors, LLC48,793$893.0K0.00%+80+0.2%Added
Jump Financial, LLC46,301$848.2K0.02%+10,301+28.6%Added
Russell Investments Group, Ltd.44,993$824.3K0.00%+44,647+12,903.8%Added
Alliancebernstein L.P.44,740$819.6K0.00%−1,460−3.2%Reduced
Mirae Asset Global Investments Co., Ltd.21,114$816.1K0.00%+332+1.6%Added
Y-Intercept (Hong Kong) Ltd44,264$810.9K0.06%+33,347+305.5%Added
Assenagon Asset Management S.A.43,743$801.4K0.00%+43,743New
Cetera Investment Advisers41,260$755.9K0.00%+41,260New
Barclays PLC37,498$687.0K0.00%−15,263−28.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.36,759$673.4K0.00%+36,759New
Price T Rowe Associates Inc34,905$640.0K0.00%+1,490+4.5%Added
Gilder Gagnon Howe & Co LLC34,932$640.0K0.01%+14,946+74.8%Added
JPMorgan Chase & Co34,270$627.8K0.00%−74,368−68.5%Reduced
Susquehanna International Group, LLP32,690$598.9K0.00%+5,383+19.7%Added
Brevan Howard Capital Management LP30,107$551.6K0.05%+11,871+65.1%Added
Nebula Research & Development LLC29,517$540.8K0.12%−41,073−58.2%Reduced
B. Metzler seel. Sohn & Co. AG29,171$534.4K0.01%+3,508+13.7%Added
Sit Investment Associates Inc28,351$519.0K0.01%00.0%Unchanged
Silver Oak Securities, Inc28,260$517.7K0.08%+8,383+42.2%Added
ExodusPoint Capital Management, LP26,796$491.0K0.01%−368,980−93.2%Reduced
Bridgewater Associates, LP26,144$479.0K0.00%+26,144New
State Board of Administration of Florida Retirement System12,065$472.1K0.00%+1,090+9.9%Added
Quantbot Technologies LP22,146$405.7K0.02%−11,048−33.3%Reduced
Franklin Resources Inc20,905$383.0K0.00%−258−1.2%Reduced
MetLife Investment Management20,030$366.9K0.00%00.0%Unchanged
Diker Management LLC20,000$366.4K0.30%+20,000New
Oppenheimer Asset Management Inc.19,326$354.1K0.01%−4,960−20.4%Reduced
American International Group, Inc.18,937$346.9K0.00%−163−0.9%Reduced
Commonwealth Equity Services, LLC15,351$281.0K0.00%+809+5.6%Added
Manufacturers Life Insurance Company, The14,568$266.9K0.00%−494−3.3%Reduced
Fox Run Management, L.L.C.14,216$260.4K0.06%+14,216New
Engineers Gate Manager LP14,010$256.7K0.01%−182,825−92.9%Reduced
New York State Common Retirement Fund13,915$254.9K0.00%−16−0.1%Reduced
Bayesian Capital Management, LP13,611$249.4K0.02%+13,611New
Dimensional Fund Advisors LP13,384$245.2K0.00%00.0%Unchanged
Centiva Capital, LP13,117$240.3K0.01%+13,117New