Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Silk Road Medical Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SILK: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders153172+19
Shares42.4M38.1M−4.28M (−10.1%)
Value$777.5M$1.03B+$254.0M (+32.7%)

New holders (63)

Institutions that held Silk Road Medical Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SILK in Q2 2024
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,970,373$53.3M1.11%
FIL Ltd1,577,754$42.7M0.04%
Balyasny Asset Management LLC780,180$21.1M0.05%
Highland Capital Management Fund Advisors, L.P.768,251$20.8M2.75%
Vivaldi Asset Management, LLC644,820$17.4M1.59%
Glazer Capital, LLC620,304$16.8M1.30%
Voloridge Investment Management, LLC595,827$16.1M0.06%
Cinctive Capital Management LP565,258$15.3M0.82%
Westchester Capital Management, LLC437,118$11.8M0.51%
Water Island Capital LLC406,305$11.0M1.16%
TIG Advisors, LLC396,245$10.7M0.88%
Slotnik Capital, LLC300,000$8.11M4.16%
Woodline Partners LP286,016$7.73M0.07%
Gamco Investors, Inc. Et Al254,750$6.89M0.07%
Omni Event Management Ltd212,456$5.74M0.66%
Harvest Management LLC195,910$5.30M4.33%
Chicago Capital Management, LLC195,504$5.29M4.09%
Omers Administration Corp191,500$5.18M0.05%
CNH Partners LLC173,399$4.69M0.12%
Gabelli & Co Investment Advisers, Inc.148,650$4.02M0.67%
BCK Capital Management LP129,871$3.51M2.27%
Alberta Investment Management Corp125,000$3.38M0.04%
Jane Street Group, LLC115,704$3.13M0.00%
Apis Capital Advisors, LLC102,200$2.76M2.04%
Moore Capital Management, LP100,000$2.70M0.06%
Prelude Capital Management, LLC75,227$2.03M0.17%
Strategic Financial Concepts, LLC54,080$2.00M0.01%
Swiss National Bank73,300$1.98M0.00%
Sagefield Capital LP58,400$1.58M0.17%
Aquatic Capital Management LLC51,500$1.39M0.05%
UBS Asset Management Americas Inc50,564$1.37M0.00%
Wolverine Asset Management LLC45,001$1.22M0.02%
Oxford Asset Management LLP42,485$1.15M1.13%
Public Employees Retirement System of Ohio42,000$1.14M0.00%
Versor Investments LP31,724$857.8K0.16%
Mirae Asset Global ETFs Holdings Ltd.28,370$767.1K0.00%
Diametric Capital, LP22,459$607.3K0.33%
Corebridge Financial, Inc.21,104$570.7K0.00%
Janus Henderson Group PLC20,500$553.8K0.00%
ProShare Advisors LLC14,372$388.6K0.00%
PenderFund Capital Management Ltd.10,500$388.4K0.11%
Gsa Capital Partners LLP13,805$373.0K0.03%
Guggenheim Capital LLC13,494$364.9K0.00%
Trium Capital LLP13,092$354.0K0.13%
Teza Capital Management LLC11,570$312.9K0.04%
Wolverine Trading, LLC10,925$295.4K0.00%
Graham Capital Management, L.P.10,825$292.7K0.01%
Arizona State Retirement System10,418$281.7K0.00%
XTX Topco Ltd10,191$275.6K0.02%
Creative Planning9,686$261.9K0.00%
Blackstone Group Inc.9,560$258.5K0.00%
AQR Capital Management LLC9,326$252.2K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)9,280$250.9K0.00%
Rathbone Brothers plc7,450$201.4K0.00%
Walleye Capital LLC6,946$187.8K0.00%
EntryPoint Capital, LLC4,637$125.4K0.06%
State of Wyoming4,434$119.9K0.02%
Great West Life Assurance Co3,345$90.0K0.00%
Quarry LP368$9.95K0.00%
New England Capital Financial Advisors LLC250$6.76K0.00%
Twin Tree Management, LP180$4.87K0.00%
Smartleaf Asset Management LLC166$4.46K0.00%
McMahon Financial Advisors, LLC17$4600.00%

Sold out (44)

Institutions that held Silk Road Medical Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SILK in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Sofinnova Investments, Inc.1,189,024$21.8M
Tri Locum Partners LP1,083,605$19.9M
Armistice Capital, LLC956,000$17.5M
Parkman Healthcare Partners LLC848,897$15.6M
Healthcare of Ontario Pension Plan Trust Fund353,000$6.47M
PFM Health Sciences, LP331,064$6.07M
CIBC World Markets Corp200,000$3.66M
HSBC Holdings PLC179,377$3.29M
SEI Investments Co139,282$2.55M
Point72 Asset Management, L.P.136,432$2.50M
Bullseye Asset Management LLC131,718$2.41M
UBS Oconnor LLC90,556$1.66M
Atika Capital Management LLC81,936$1.50M
Cubist Systematic Strategies, LLC73,482$1.35M
CenterBook Partners LP54,689$1.00M
Squarepoint Ops LLC53,275$976.0K
Jump Financial, LLC46,301$848.2K
Mirae Asset Global Investments Co., Ltd.21,114$816.1K
Y-Intercept (Hong Kong) Ltd44,264$810.9K
Susquehanna International Group, LLP32,690$598.9K
Nebula Research & Development LLC29,517$540.8K
B. Metzler seel. Sohn & Co. AG29,171$534.4K
ExodusPoint Capital Management, LP26,796$491.0K
Diker Management LLC20,000$366.4K
Oppenheimer Asset Management Inc.19,326$354.1K
American International Group, Inc.18,937$346.9K
Commonwealth Equity Services, LLC15,351$281.0K
Fox Run Management, L.L.C.14,216$260.4K
Engineers Gate Manager LP14,010$256.7K
Bayesian Capital Management, LP13,611$249.4K
Verition Fund Management LLC10,559$193.4K
Stifel Financial Corp10,324$189.1K
Soleus Capital Management, L.P.10,000$183.2K
SG Americas Securities, LLC5,970$109.0K
Point72 Asia (Singapore) Pte. Ltd.3,555$65.1K
Metropolitan Life Insurance Co2,290$42.0K
nVerses Capital, LLC1,600$29.3K
Catalyst Funds Management Pty Ltd200$3.66K
PSI Advisors, LLC195$3.57K
Central Trust Co43$788
Allworth Financial LP17$312
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$146
Householder Group Estate & Retirement Specialist, LLC7$128
Sofos Investments, Inc.1$24