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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,104−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,427−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,805−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,580−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −10,225−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,087−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,686−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −9,560−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −9,280−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,404−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,946−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,736−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,064−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,284−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |