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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 4,549,742 | $83.4M | 0.44% | +500,581+12.4% | Added |
| Capital World Investors | 3,111,730 | $57.0M | 0.01% | +145,000+4.9% | Added |
| BlackRock Inc. | 2,972,957 | $54.5M | 0.00% | −39,363−1.3% | Reduced |
| Vanguard Group Inc | 2,922,495 | $53.5M | 0.00% | +30,726+1.1% | Added |
| Morgan Stanley | 1,832,750 | $33.6M | 0.00% | +106,342+6.2% | Added |
| D. E. Shaw & Co., Inc. | 1,599,491 | $29.3M | 0.04% | +95,739+6.4% | Added |
| Bellevue Group AG | 1,518,230 | $27.8M | 0.42% | +82,548+5.7% | Added |
| Bamco Inc | 1,500,170 | $27.5M | 0.07% | +328,114+28.0% | Added |
| Sofinnova Investments, Inc. | 1,189,024 | $21.8M | 1.29% | +1,189,024 | New |
| Tri Locum Partners LP | 1,083,605 | $19.9M | 6.88% | +1,083,605 | New |
| State Street Corp | 1,038,267 | $19.0M | 0.00% | −273,074−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,036,063 | $19.0M | 0.39% | +1,036,063 | New |
| Armistice Capital, LLC | 956,000 | $17.5M | 0.47% | −812,000−45.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $16.5M | 0.03% | −100,000−10.0% | Reduced |
| Geode Capital Management, LLC | 877,850 | $16.1M | 0.00% | +17,588+2.0% | Added |
| ArrowMark Colorado Holdings LLC | 864,151 | $15.8M | 0.18% | +41,021+5.0% | Added |
| Rings Capital Management LLC | 860,004 | $15.8M | 8.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 859,181 | $15.7M | 0.00% | −1,151,802−57.3% | Reduced |
| Parkman Healthcare Partners LLC | 848,897 | $15.6M | 1.91% | +303,662+55.7% | Added |
| Two Sigma Investments, LP | 797,984 | $14.6M | 0.04% | +210,141+35.7% | Added |
| Two Sigma Advisers, LP | 756,000 | $13.8M | 0.03% | +98,600+15.0% | Added |
| TimesSquare Capital Management, LLC | 672,134 | $12.3M | 0.18% | +672,134 | New |
| Schonfeld Strategic Advisors LLC | 602,033 | $11.0M | 0.09% | +279,449+86.6% | Added |
| Renaissance Technologies LLC | 424,600 | $7.78M | 0.01% | +258,300+155.3% | Added |
| Jacobs Levy Equity Management, Inc | 411,372 | $7.54M | 0.03% | +328,404+395.8% | Added |
| Nuveen Asset Management, LLC | 396,236 | $7.26M | 0.00% | +279,360+239.0% | Added |
| Marshall Wace, LLP | 377,115 | $6.91M | 0.01% | +11,713+3.2% | Added |
| Norges Bank | 370,200 | $6.78M | 0.00% | +370,200 | New |
| Jefferies Financial Group Inc. | 359,800 | $6.59M | 0.13% | −1,546,436−81.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $6.47M | 0.02% | +131,000+59.0% | Added |
| Deutsche Bank AG | 350,121 | $6.41M | 0.00% | +40.0% | Added |
| Northern Trust Corp | 332,077 | $6.08M | 0.00% | −2,575−0.8% | Reduced |
| PFM Health Sciences, LP | 331,064 | $6.07M | 0.30% | +331,064 | New |
| Charles Schwab Investment Management Inc | 308,467 | $5.65M | 0.00% | +27,250+9.7% | Added |
| Invesco Ltd. | 266,804 | $4.89M | 0.00% | +247,196+1,260.7% | Added |
| American Century Companies Inc | 249,200 | $4.57M | 0.00% | +23,483+10.4% | Added |
| Millennium Management LLC | 233,698 | $4.28M | 0.00% | +89,344+61.9% | Added |
| Canada Pension Plan Investment Board | 223,000 | $4.09M | 0.00% | +223,000 | New |
| Bank of America Corp | 212,737 | $3.90M | 0.00% | −43,355−16.9% | Reduced |
| CIBC World Markets Corp | 200,000 | $3.66M | 0.02% | +200,000 | New |
| HSBC Holdings PLC | 179,377 | $3.29M | 0.00% | +179,377 | New |
| Acadian Asset Management LLC | 169,346 | $3.10M | 0.01% | −157,777−48.2% | Reduced |
| Birchview Capital, LP | 158,094 | $2.90M | 2.36% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 141,175 | $2.59M | 0.03% | +22,001+18.5% | Added |
| SEI Investments Co | 139,282 | $2.55M | 0.00% | +28,861+26.1% | Added |
| Point72 Asset Management, L.P. | 136,432 | $2.50M | 0.01% | +136,232+68,116.0% | Added |
| Bullseye Asset Management LLC | 131,718 | $2.41M | 1.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 130,279 | $2.39M | 0.00% | +12,968+11.1% | Added |
| Citadel Advisors LLC | 123,540 | $2.26M | 0.00% | −122,042−49.7% | Reduced |
| Bank of New York Mellon Corp | 115,663 | $2.12M | 0.00% | −11,834−9.3% | Reduced |
| PDT Partners, LLC | 111,037 | $2.03M | 0.19% | −34,270−23.6% | Reduced |
| Qube Research & Technologies Ltd | 106,548 | $1.95M | 0.00% | +3,393+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 96,246 | $1.76M | 0.08% | +96,246 | New |
| UBS Oconnor LLC | 90,556 | $1.66M | 0.05% | +18,000+24.8% | Added |
| First Eagle Investment Management, LLC | 87,595 | $1.60M | 0.00% | +87,595 | New |
| Atika Capital Management LLC | 81,936 | $1.50M | 0.17% | +81,936 | New |
| M&T Bank Corp | 76,580 | $1.40M | 0.00% | +7,286+10.5% | Added |
| Gabelli Funds LLC | 75,392 | $1.38M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,482 | $1.35M | 0.02% | −212,408−74.3% | Reduced |
| UBS Group AG | 56,181 | $1.03M | 0.00% | +35,275+168.7% | Added |
| CenterBook Partners LP | 54,689 | $1.00M | 0.07% | +54,689 | New |
| Squarepoint Ops LLC | 53,275 | $976.0K | 0.00% | +38,908+270.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $974.3K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 52,689 | $965.3K | 0.00% | +1,324+2.6% | Added |
| HighTower Advisors, LLC | 48,793 | $893.0K | 0.00% | +80+0.2% | Added |
| Jump Financial, LLC | 46,301 | $848.2K | 0.02% | +10,301+28.6% | Added |
| Russell Investments Group, Ltd. | 44,993 | $824.3K | 0.00% | +44,647+12,903.8% | Added |
| Alliancebernstein L.P. | 44,740 | $819.6K | 0.00% | −1,460−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,114 | $816.1K | 0.00% | +332+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 44,264 | $810.9K | 0.06% | +33,347+305.5% | Added |
| Assenagon Asset Management S.A. | 43,743 | $801.4K | 0.00% | +43,743 | New |
| Cetera Investment Advisers | 41,260 | $755.9K | 0.00% | +41,260 | New |
| Barclays PLC | 37,498 | $687.0K | 0.00% | −15,263−28.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,759 | $673.4K | 0.00% | +36,759 | New |
| Price T Rowe Associates Inc | 34,905 | $640.0K | 0.00% | +1,490+4.5% | Added |
| Gilder Gagnon Howe & Co LLC | 34,932 | $640.0K | 0.01% | +14,946+74.8% | Added |
| JPMorgan Chase & Co | 34,270 | $627.8K | 0.00% | −74,368−68.5% | Reduced |
| Susquehanna International Group, LLP | 32,690 | $598.9K | 0.00% | +5,383+19.7% | Added |
| Brevan Howard Capital Management LP | 30,107 | $551.6K | 0.05% | +11,871+65.1% | Added |
| Nebula Research & Development LLC | 29,517 | $540.8K | 0.12% | −41,073−58.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 29,171 | $534.4K | 0.01% | +3,508+13.7% | Added |
| Sit Investment Associates Inc | 28,351 | $519.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 28,260 | $517.7K | 0.08% | +8,383+42.2% | Added |
| ExodusPoint Capital Management, LP | 26,796 | $491.0K | 0.01% | −368,980−93.2% | Reduced |
| Bridgewater Associates, LP | 26,144 | $479.0K | 0.00% | +26,144 | New |
| State Board of Administration of Florida Retirement System | 12,065 | $472.1K | 0.00% | +1,090+9.9% | Added |
| Quantbot Technologies LP | 22,146 | $405.7K | 0.02% | −11,048−33.3% | Reduced |
| Franklin Resources Inc | 20,905 | $383.0K | 0.00% | −258−1.2% | Reduced |
| MetLife Investment Management | 20,030 | $366.9K | 0.00% | 00.0% | Unchanged |
| Diker Management LLC | 20,000 | $366.4K | 0.30% | +20,000 | New |
| Oppenheimer Asset Management Inc. | 19,326 | $354.1K | 0.01% | −4,960−20.4% | Reduced |
| American International Group, Inc. | 18,937 | $346.9K | 0.00% | −163−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,351 | $281.0K | 0.00% | +809+5.6% | Added |
| Manufacturers Life Insurance Company, The | 14,568 | $266.9K | 0.00% | −494−3.3% | Reduced |
| Fox Run Management, L.L.C. | 14,216 | $260.4K | 0.06% | +14,216 | New |
| Engineers Gate Manager LP | 14,010 | $256.7K | 0.01% | −182,825−92.9% | Reduced |
| New York State Common Retirement Fund | 13,915 | $254.9K | 0.00% | −16−0.1% | Reduced |
| Bayesian Capital Management, LP | 13,611 | $249.4K | 0.02% | +13,611 | New |
| Dimensional Fund Advisors LP | 13,384 | $245.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,117 | $240.3K | 0.01% | +13,117 | New |