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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.

Q3 2024 vs. Q2 2024

How the institutions holding Silk Road Medical Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SILK: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders17221−169
Shares38.1M3.46M1−34.7M (−100.0%)
Value$1.03B$93.7M$27−$937.8M (−100.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Silk Road Medical Inc at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (169)

Institutions that held Silk Road Medical Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 169 by value.

Institutions that sold out of SILK in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc2,970,143$80.3M
Magnetar Financial LLC1,970,373$53.3M
FIL Ltd1,577,754$42.7M
Bamco Inc1,279,115$34.6M
D. E. Shaw & Co., Inc.1,154,781$31.2M
TimesSquare Capital Management, LLC1,098,739$29.7M
State Street Corp1,072,041$29.0M
Capital World Investors969,500$26.2M
Nuveen Asset Management, LLC926,327$25.0M
Geode Capital Management, LLC897,661$24.3M
Rings Capital Management LLC860,004$23.3M
Bellevue Group AG855,293$23.1M
ArrowMark Colorado Holdings LLC806,816$21.8M
Balyasny Asset Management LLC780,180$21.1M
Highland Capital Management Fund Advisors, L.P.768,251$20.8M
Kennedy Capital Management, Inc.748,886$20.2M
Two Sigma Advisers, LP732,900$19.8M
Two Sigma Investments, LP727,923$19.7M
Adage Capital Partners GP, L.L.C.644,968$17.4M
Vivaldi Asset Management, LLC644,820$17.4M
Glazer Capital, LLC620,304$16.8M
Voloridge Investment Management, LLC595,827$16.1M
Cinctive Capital Management LP565,258$15.3M
Renaissance Technologies LLC485,500$13.1M
Bank of America Corp442,695$12.0M
Marshall Wace, LLP440,254$11.9M
Westchester Capital Management, LLC437,118$11.8M
Water Island Capital LLC406,305$11.0M
TIG Advisors, LLC396,245$10.7M
Schonfeld Strategic Advisors LLC394,476$10.7M
Northern Trust Corp333,425$9.02M
Gabelli Funds LLC330,423$8.93M
Charles Schwab Investment Management Inc318,638$8.62M
Morgan Stanley312,804$8.46M
Slotnik Capital, LLC300,000$8.11M
Woodline Partners LP286,016$7.73M
Citadel Advisors LLC285,886$7.73M
Wasatch Advisors Inc262,654$7.10M
Gamco Investors, Inc. Et Al254,750$6.89M
Invesco Ltd.237,294$6.42M
Omni Event Management Ltd212,456$5.74M
Goldman Sachs Group Inc208,028$5.63M
Canada Pension Plan Investment Board208,000$5.62M
First Eagle Investment Management, LLC206,220$5.58M
Harvest Management LLC195,910$5.30M
Chicago Capital Management, LLC195,504$5.29M
Omers Administration Corp191,500$5.18M
Trexquant Investment LP188,668$5.10M
CNH Partners LLC173,399$4.69M
Birchview Capital, LP158,094$4.27M
Gabelli & Co Investment Advisers, Inc.148,650$4.02M
Deutsche Bank AG148,550$4.02M
Bank of New York Mellon Corp138,529$3.75M
BCK Capital Management LP129,871$3.51M
Millennium Management LLC128,851$3.48M
Alberta Investment Management Corp125,000$3.38M
Jane Street Group, LLC115,704$3.13M
PDT Partners, LLC111,256$3.01M
Acadian Asset Management LLC110,899$3.00M
Norges Bank108,600$2.94M
Apis Capital Advisors, LLC102,200$2.76M
Moore Capital Management, LP100,000$2.70M
M&T Bank Corp86,070$2.33M
Prelude Capital Management, LLC75,227$2.03M
Centiva Capital, LP75,000$2.03M
Strategic Financial Concepts, LLC54,080$2.00M
Swiss National Bank73,300$1.98M
Sagefield Capital LP58,400$1.58M
Rhumbline Advisers58,016$1.57M
Alliancebernstein L.P.54,890$1.48M
Susquehanna Portfolio Strategies, LLC53,180$1.44M
Connor, Clark & Lunn Investment Management Ltd.52,990$1.43M
Aquatic Capital Management LLC51,500$1.39M
UBS Asset Management Americas Inc50,564$1.37M
HighTower Advisors, LLC48,793$1.32M
Jefferies Financial Group Inc.48,300$1.31M
Qube Research & Technologies Ltd45,857$1.24M
Wolverine Asset Management LLC45,001$1.22M
Quantbot Technologies LP42,646$1.15M
Oxford Asset Management LLP42,485$1.15M
Public Employees Retirement System of Ohio42,000$1.14M
Gilder Gagnon Howe & Co LLC39,372$1.06M
California State Teachers Retirement System36,452$985.7K
Price T Rowe Associates Inc36,322$983.0K
Legal & General Group Plc35,615$963.0K
JPMorgan Chase & Co34,869$942.9K
Ameriprise Financial Inc32,639$882.6K
Versor Investments LP31,724$857.8K
Bridgewater Associates, LP31,316$846.8K
Citigroup Inc29,157$788.4K
UBS Group AG29,006$784.3K
American Century Companies Inc28,381$767.4K
Mirae Asset Global ETFs Holdings Ltd.28,370$767.1K
Sit Investment Associates Inc28,351$767.0K
Franklin Resources Inc24,075$651.0K
Brevan Howard Capital Management LP23,362$631.7K
MetLife Investment Management23,211$627.6K
Tudor Investment Corp Et Al22,589$610.8K
Diametric Capital, LP22,459$607.3K
Corebridge Financial, Inc.21,104$570.7K

Not filed for Q3 2024 yet (2)

Institutions that held Silk Road Medical Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SILK in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.3,367,732$91.1M
Susquehanna Fundamental Investments, LLC96,246$2.60M