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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 96,246 | $1.76M | 0.08% | +96,246 | New |
| Qube Research & Technologies Ltd | 106,548 | $1.95M | 0.00% | +3,393+3.3% | Added |
| PDT Partners, LLC | 111,037 | $2.03M | 0.19% | −34,270−23.6% | Reduced |
| Bank of New York Mellon Corp | 115,663 | $2.12M | 0.00% | −11,834−9.3% | Reduced |
| Citadel Advisors LLC | 123,540 | $2.26M | 0.00% | −122,042−49.7% | Reduced |
| BNP Paribas Arbitrage, SA | 130,279 | $2.39M | 0.00% | +12,968+11.1% | Added |
| Bullseye Asset Management LLC | 131,718 | $2.41M | 1.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 136,432 | $2.50M | 0.01% | +136,232+68,116.0% | Added |
| SEI Investments Co | 139,282 | $2.55M | 0.00% | +28,861+26.1% | Added |
| Tudor Investment Corp Et Al | 141,175 | $2.59M | 0.03% | +22,001+18.5% | Added |
| Birchview Capital, LP | 158,094 | $2.90M | 2.36% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 169,346 | $3.10M | 0.01% | −157,777−48.2% | Reduced |
| HSBC Holdings PLC | 179,377 | $3.29M | 0.00% | +179,377 | New |
| CIBC World Markets Corp | 200,000 | $3.66M | 0.02% | +200,000 | New |
| Bank of America Corp | 212,737 | $3.90M | 0.00% | −43,355−16.9% | Reduced |
| Canada Pension Plan Investment Board | 223,000 | $4.09M | 0.00% | +223,000 | New |
| Millennium Management LLC | 233,698 | $4.28M | 0.00% | +89,344+61.9% | Added |
| American Century Companies Inc | 249,200 | $4.57M | 0.00% | +23,483+10.4% | Added |
| Invesco Ltd. | 266,804 | $4.89M | 0.00% | +247,196+1,260.7% | Added |
| Charles Schwab Investment Management Inc | 308,467 | $5.65M | 0.00% | +27,250+9.7% | Added |
| PFM Health Sciences, LP | 331,064 | $6.07M | 0.30% | +331,064 | New |
| Northern Trust Corp | 332,077 | $6.08M | 0.00% | −2,575−0.8% | Reduced |
| Deutsche Bank AG | 350,121 | $6.41M | 0.00% | +40.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 353,000 | $6.47M | 0.02% | +131,000+59.0% | Added |
| Jefferies Financial Group Inc. | 359,800 | $6.59M | 0.13% | −1,546,436−81.1% | Reduced |
| Norges Bank | 370,200 | $6.78M | 0.00% | +370,200 | New |
| Marshall Wace, LLP | 377,115 | $6.91M | 0.01% | +11,713+3.2% | Added |
| Nuveen Asset Management, LLC | 396,236 | $7.26M | 0.00% | +279,360+239.0% | Added |
| Jacobs Levy Equity Management, Inc | 411,372 | $7.54M | 0.03% | +328,404+395.8% | Added |
| Renaissance Technologies LLC | 424,600 | $7.78M | 0.01% | +258,300+155.3% | Added |
| Schonfeld Strategic Advisors LLC | 602,033 | $11.0M | 0.09% | +279,449+86.6% | Added |
| TimesSquare Capital Management, LLC | 672,134 | $12.3M | 0.18% | +672,134 | New |
| Two Sigma Advisers, LP | 756,000 | $13.8M | 0.03% | +98,600+15.0% | Added |
| Two Sigma Investments, LP | 797,984 | $14.6M | 0.04% | +210,141+35.7% | Added |
| Parkman Healthcare Partners LLC | 848,897 | $15.6M | 1.91% | +303,662+55.7% | Added |
| Goldman Sachs Group Inc | 859,181 | $15.7M | 0.00% | −1,151,802−57.3% | Reduced |
| Rings Capital Management LLC | 860,004 | $15.8M | 8.62% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 864,151 | $15.8M | 0.18% | +41,021+5.0% | Added |
| Geode Capital Management, LLC | 877,850 | $16.1M | 0.00% | +17,588+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 900,000 | $16.5M | 0.03% | −100,000−10.0% | Reduced |
| Armistice Capital, LLC | 956,000 | $17.5M | 0.47% | −812,000−45.9% | Reduced |
| Kennedy Capital Management, Inc. | 1,036,063 | $19.0M | 0.39% | +1,036,063 | New |
| State Street Corp | 1,038,267 | $19.0M | 0.00% | −273,074−20.8% | Reduced |
| Tri Locum Partners LP | 1,083,605 | $19.9M | 6.88% | +1,083,605 | New |
| Sofinnova Investments, Inc. | 1,189,024 | $21.8M | 1.29% | +1,189,024 | New |
| Bamco Inc | 1,500,170 | $27.5M | 0.07% | +328,114+28.0% | Added |
| Bellevue Group AG | 1,518,230 | $27.8M | 0.42% | +82,548+5.7% | Added |
| D. E. Shaw & Co., Inc. | 1,599,491 | $29.3M | 0.04% | +95,739+6.4% | Added |
| Morgan Stanley | 1,832,750 | $33.6M | 0.00% | +106,342+6.2% | Added |
| Vanguard Group Inc | 2,922,495 | $53.5M | 0.00% | +30,726+1.1% | Added |
| BlackRock Inc. | 2,972,957 | $54.5M | 0.00% | −39,363−1.3% | Reduced |
| Capital World Investors | 3,111,730 | $57.0M | 0.01% | +145,000+4.9% | Added |
| Wasatch Advisors Inc | 4,549,742 | $83.4M | 0.44% | +500,581+12.4% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,427,905−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −245,971−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −121,771−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,119−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,504−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −33,511−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,463−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,193−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |