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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 12,562 | $230.1K | 0.00% | −2,898−18.7% | Reduced |
| Wells Fargo & Company | 12,003 | $219.9K | 0.00% | +1,391+13.1% | Added |
| Trexquant Investment LP | 11,944 | $218.8K | 0.00% | +11,944 | New |
| Ameriprise Financial Inc | 11,532 | $211.3K | 0.00% | +11,532 | New |
| Verition Fund Management LLC | 10,559 | $193.4K | 0.00% | +10,559 | New |
| FMR LLC | 10,518 | $192.7K | 0.00% | +555+5.6% | Added |
| Stifel Financial Corp | 10,324 | $189.1K | 0.00% | −5,599−35.2% | Reduced |
| Mengis Capital Management, Inc. | 10,225 | $187.3K | 0.03% | −125−1.2% | Reduced |
| Soleus Capital Management, L.P. | 10,000 | $183.2K | 0.02% | −527,000−98.1% | Reduced |
| Citigroup Inc | 6,533 | $119.7K | 0.00% | −12,826−66.3% | Reduced |
| Quest Partners LLC | 6,432 | $117.8K | 0.02% | +1,349+26.5% | Added |
| SG Americas Securities, LLC | 5,970 | $109.0K | 0.00% | +5,970 | New |
| Nisa Investment Advisors, LLC | 4,286 | $78.5K | 0.00% | +76+1.8% | Added |
| Legal & General Group Plc | 4,206 | $77.1K | 0.00% | −2,226−34.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,859 | $71.0K | 0.00% | −5,849−60.2% | Reduced |
| California State Teachers Retirement System | 3,864 | $70.8K | 0.00% | −2,461−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,818 | $69.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,555 | $65.1K | 0.02% | +3,555 | New |
| Advisor Group Holdings, Inc. | 3,441 | $63.0K | 0.00% | +1,819+112.1% | Added |
| Royal Bank of Canada | 3,155 | $59.0K | 0.00% | −12,467−79.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,578 | $47.2K | 0.00% | +55+2.2% | Added |
| CWM, LLC | 2,582 | $47.0K | 0.00% | +19+0.7% | Added |
| Metropolitan Life Insurance Co | 2,290 | $42.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,771 | $31.2K | 0.00% | +1,771 | New |
| nVerses Capital, LLC | 1,600 | $29.3K | 0.07% | +1,600 | New |
| Amalgamated Bank | 1,284 | $24.0K | 0.00% | −4,145−76.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,150 | $21.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,140 | $20.9K | 0.00% | −3,145−73.4% | Reduced |
| US Bancorp | 1,007 | $18.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,001 | $18.3K | 0.00% | −470,776−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 888 | $16.3K | 0.00% | −6,946−88.7% | Reduced |
| Quadrant Capital Group LLC | 519 | $9.51K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $3.66K | 0.00% | +200 | New |
| PSI Advisors, LLC | 195 | $3.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 164 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 135 | $2.00K | 0.00% | +135 | New |
| EverSource Wealth Advisors, LLC | 85 | $1.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $1.62K | 0.00% | −99−51.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 85 | $1.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 66 | $1.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 45 | $824 | 0.00% | +45 | New |
| Central Trust Co | 43 | $788 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43 | $788 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $312 | 0.00% | +17 | New |
| Manchester Capital Management LLC | 13 | $239 | 0.00% | +13 | New |
| GAMMA Investing LLC | 9 | $165 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $146 | 0.00% | +8 | New |
| Householder Group Estate & Retirement Specialist, LLC | 7 | $128 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $92 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 1 | $24 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| 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 |