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, Q3 2024
Institutional positions in Silk Road Medical Inc as of Sep 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
SILK is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −169 vs. Q2 2024
- Shares held
- 1
- −34.7M (−100.0%) vs. Q2 2024
- Total value
- $27
- −$937.8M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 169
- 0 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Silk Road Medical Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,970,143−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,970,373−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,577,754−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −1,279,115−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,154,781−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,098,739−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,072,041−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −969,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −926,327−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −897,661−100.0% | Sold out |
| Rings Capital Management LLC | 0 | $0 | 0.00% | −860,004−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −855,293−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −806,816−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −780,180−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −768,251−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −748,886−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −732,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −727,923−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −644,968−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −644,820−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −620,304−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −595,827−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −565,258−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −485,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −442,695−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −440,254−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −437,118−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −406,305−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −396,245−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −394,476−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −333,425−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −330,423−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −318,638−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −312,804−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −286,016−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −285,886−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −262,654−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −254,750−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,294−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −212,456−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −208,028−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −208,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −206,220−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −195,910−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −195,504−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −191,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −188,668−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −173,399−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −158,094−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −148,650−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −148,550−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −138,529−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −129,871−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −128,851−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −115,704−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −111,256−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −110,899−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −108,600−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −86,070−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −75,227−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −54,080−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −73,300−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −58,016−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −54,890−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −53,180−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,990−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −50,564−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −48,793−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,857−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −45,001−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,646−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −42,485−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −39,372−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,452−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,322−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −35,615−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −34,869−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,639−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,724−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,316−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −29,157−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −29,006−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,381−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −28,370−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −28,351−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,362−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,211−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,589−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,459−100.0% | Sold out |