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, Q2 2024
Institutional positions in Silk Road Medical Inc as of Jun 30, 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
- 172
- +19 vs. Q1 2024
- Shares held
- 38.1M
- −4.28M (−10.1%) vs. Q1 2024
- Total value
- $1.03B
- +$254.0M (+32.7%) vs. Q1 2024
- New holders
- 63
- 48 more added
- Sold out
- 44
- 41 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,367,732 | $91.1M | 0.00% | +394,775+13.3% | Added |
| Vanguard Group Inc | 2,970,143 | $80.3M | 0.00% | +47,648+1.6% | Added |
| Magnetar Financial LLC | 1,970,373 | $53.3M | 1.11% | +1,970,373 | New |
| FIL Ltd | 1,577,754 | $42.7M | 0.04% | +1,577,754 | New |
| Bamco Inc | 1,279,115 | $34.6M | 0.10% | −221,055−14.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,154,781 | $31.2M | 0.04% | −444,710−27.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,098,739 | $29.7M | 0.47% | +426,605+63.5% | Added |
| State Street Corp | 1,072,041 | $29.0M | 0.00% | +33,774+3.3% | Added |
| Capital World Investors | 969,500 | $26.2M | 0.00% | −2,142,230−68.8% | Reduced |
| Nuveen Asset Management, LLC | 926,327 | $25.0M | 0.01% | +530,091+133.8% | Added |
| Geode Capital Management, LLC | 897,661 | $24.3M | 0.00% | +19,811+2.3% | Added |
| Rings Capital Management LLC | 860,004 | $23.3M | 12.16% | 00.0% | Unchanged |
| Bellevue Group AG | 855,293 | $23.1M | 0.38% | −662,937−43.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 806,816 | $21.8M | 0.26% | −57,335−6.6% | Reduced |
| Balyasny Asset Management LLC | 780,180 | $21.1M | 0.05% | +780,180 | New |
| Highland Capital Management Fund Advisors, L.P. | 768,251 | $20.8M | 2.75% | +768,251 | New |
| Kennedy Capital Management, Inc. | 748,886 | $20.2M | 0.43% | −287,177−27.7% | Reduced |
| Two Sigma Advisers, LP | 732,900 | $19.8M | 0.04% | −23,100−3.1% | Reduced |
| Two Sigma Investments, LP | 727,923 | $19.7M | 0.05% | −70,061−8.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 644,968 | $17.4M | 0.03% | −255,032−28.3% | Reduced |
| Vivaldi Asset Management, LLC | 644,820 | $17.4M | 1.59% | +644,820 | New |
| Glazer Capital, LLC | 620,304 | $16.8M | 1.30% | +620,304 | New |
| Voloridge Investment Management, LLC | 595,827 | $16.1M | 0.06% | +595,827 | New |
| Cinctive Capital Management LP | 565,258 | $15.3M | 0.82% | +565,258 | New |
| Renaissance Technologies LLC | 485,500 | $13.1M | 0.02% | +60,900+14.3% | Added |
| Bank of America Corp | 442,695 | $12.0M | 0.00% | +229,958+108.1% | Added |
| Marshall Wace, LLP | 440,254 | $11.9M | 0.02% | +63,139+16.7% | Added |
| Westchester Capital Management, LLC | 437,118 | $11.8M | 0.51% | +437,118 | New |
| Water Island Capital LLC | 406,305 | $11.0M | 1.16% | +406,305 | New |
| TIG Advisors, LLC | 396,245 | $10.7M | 0.88% | +396,245 | New |
| Schonfeld Strategic Advisors LLC | 394,476 | $10.7M | 0.08% | −207,557−34.5% | Reduced |
| Northern Trust Corp | 333,425 | $9.02M | 0.00% | +1,348+0.4% | Added |
| Gabelli Funds LLC | 330,423 | $8.93M | 0.07% | +255,031+338.3% | Added |
| Charles Schwab Investment Management Inc | 318,638 | $8.62M | 0.00% | +10,171+3.3% | Added |
| Morgan Stanley | 312,804 | $8.46M | 0.00% | −1,519,946−82.9% | Reduced |
| Slotnik Capital, LLC | 300,000 | $8.11M | 4.16% | +300,000 | New |
| Woodline Partners LP | 286,016 | $7.73M | 0.07% | +286,016 | New |
| Citadel Advisors LLC | 285,886 | $7.73M | 0.01% | +162,346+131.4% | Added |
| Wasatch Advisors Inc | 262,654 | $7.10M | 0.04% | −4,287,088−94.2% | Reduced |
| Gamco Investors, Inc. Et Al | 254,750 | $6.89M | 0.07% | +254,750 | New |
| Invesco Ltd. | 237,294 | $6.42M | 0.00% | −29,510−11.1% | Reduced |
| Omni Event Management Ltd | 212,456 | $5.74M | 0.66% | +212,456 | New |
| Goldman Sachs Group Inc | 208,028 | $5.63M | 0.00% | −651,153−75.8% | Reduced |
| Canada Pension Plan Investment Board | 208,000 | $5.62M | 0.01% | −15,000−6.7% | Reduced |
| First Eagle Investment Management, LLC | 206,220 | $5.58M | 0.01% | +118,625+135.4% | Added |
| Harvest Management LLC | 195,910 | $5.30M | 4.33% | +195,910 | New |
| Chicago Capital Management, LLC | 195,504 | $5.29M | 4.09% | +195,504 | New |
| Omers Administration Corp | 191,500 | $5.18M | 0.05% | +191,500 | New |
| Trexquant Investment LP | 188,668 | $5.10M | 0.08% | +176,724+1,479.6% | Added |
| CNH Partners LLC | 173,399 | $4.69M | 0.12% | +173,399 | New |
| Birchview Capital, LP | 158,094 | $4.27M | 3.95% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 148,650 | $4.02M | 0.67% | +148,650 | New |
| Deutsche Bank AG | 148,550 | $4.02M | 0.00% | −201,571−57.6% | Reduced |
| Bank of New York Mellon Corp | 138,529 | $3.75M | 0.00% | +22,866+19.8% | Added |
| BCK Capital Management LP | 129,871 | $3.51M | 2.27% | +129,871 | New |
| Millennium Management LLC | 128,851 | $3.48M | 0.00% | −104,847−44.9% | Reduced |
| Alberta Investment Management Corp | 125,000 | $3.38M | 0.04% | +125,000 | New |
| Jane Street Group, LLC | 115,704 | $3.13M | 0.00% | +115,704 | New |
| PDT Partners, LLC | 111,256 | $3.01M | 0.28% | +219+0.2% | Added |
| Acadian Asset Management LLC | 110,899 | $3.00M | 0.01% | −58,447−34.5% | Reduced |
| Norges Bank | 108,600 | $2.94M | 0.00% | −261,600−70.7% | Reduced |
| Apis Capital Advisors, LLC | 102,200 | $2.76M | 2.04% | +102,200 | New |
| Moore Capital Management, LP | 100,000 | $2.70M | 0.06% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 96,246 | $2.60M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 86,070 | $2.33M | 0.01% | +9,490+12.4% | Added |
| Prelude Capital Management, LLC | 75,227 | $2.03M | 0.17% | +75,227 | New |
| Centiva Capital, LP | 75,000 | $2.03M | 0.10% | +61,883+471.8% | Added |
| Strategic Financial Concepts, LLC | 54,080 | $2.00M | 0.01% | +54,080 | New |
| Swiss National Bank | 73,300 | $1.98M | 0.00% | +73,300 | New |
| Sagefield Capital LP | 58,400 | $1.58M | 0.17% | +58,400 | New |
| Rhumbline Advisers | 58,016 | $1.57M | 0.00% | +5,327+10.1% | Added |
| Alliancebernstein L.P. | 54,890 | $1.48M | 0.00% | +10,150+22.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 53,180 | $1.44M | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 52,990 | $1.43M | 0.01% | +16,231+44.2% | Added |
| Aquatic Capital Management LLC | 51,500 | $1.39M | 0.05% | +51,500 | New |
| UBS Asset Management Americas Inc | 50,564 | $1.37M | 0.00% | +50,564 | New |
| HighTower Advisors, LLC | 48,793 | $1.32M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 48,300 | $1.31M | 0.03% | −311,500−86.6% | Reduced |
| Qube Research & Technologies Ltd | 45,857 | $1.24M | 0.00% | −60,691−57.0% | Reduced |
| Wolverine Asset Management LLC | 45,001 | $1.22M | 0.02% | +45,001 | New |
| Quantbot Technologies LP | 42,646 | $1.15M | 0.06% | +20,500+92.6% | Added |
| Oxford Asset Management LLP | 42,485 | $1.15M | 1.13% | +42,485 | New |
| Public Employees Retirement System of Ohio | 42,000 | $1.14M | 0.00% | +42,000 | New |
| Gilder Gagnon Howe & Co LLC | 39,372 | $1.06M | 0.01% | +4,440+12.7% | Added |
| California State Teachers Retirement System | 36,452 | $985.7K | 0.00% | +32,588+843.4% | Added |
| Price T Rowe Associates Inc | 36,322 | $983.0K | 0.00% | +1,417+4.1% | Added |
| Legal & General Group Plc | 35,615 | $963.0K | 0.00% | +31,409+746.8% | Added |
| JPMorgan Chase & Co | 34,869 | $942.9K | 0.00% | +599+1.7% | Added |
| Ameriprise Financial Inc | 32,639 | $882.6K | 0.00% | +21,107+183.0% | Added |
| Versor Investments LP | 31,724 | $857.8K | 0.16% | +31,724 | New |
| Bridgewater Associates, LP | 31,316 | $846.8K | 0.00% | +5,172+19.8% | Added |
| Citigroup Inc | 29,157 | $788.4K | 0.00% | +22,624+346.3% | Added |
| UBS Group AG | 29,006 | $784.3K | 0.00% | −27,175−48.4% | Reduced |
| American Century Companies Inc | 28,381 | $767.4K | 0.00% | −220,819−88.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,370 | $767.1K | 0.00% | +28,370 | New |
| Sit Investment Associates Inc | 28,351 | $767.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,075 | $651.0K | 0.00% | +3,170+15.2% | Added |
| Brevan Howard Capital Management LP | 23,362 | $631.7K | 0.04% | −6,745−22.4% | Reduced |
| MetLife Investment Management | 23,211 | $627.6K | 0.00% | +3,181+15.9% | Added |
| Tudor Investment Corp Et Al | 22,589 | $610.8K | 0.01% | −118,586−84.0% | Reduced |