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
SILK is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 54,890 | $1.48M | 0.00% | +10,150+22.7% | Added |
| Rhumbline Advisers | 58,016 | $1.57M | 0.00% | +5,327+10.1% | Added |
| Sagefield Capital LP | 58,400 | $1.58M | 0.17% | +58,400 | New |
| Swiss National Bank | 73,300 | $1.98M | 0.00% | +73,300 | New |
| Strategic Financial Concepts, LLC | 54,080 | $2.00M | 0.01% | +54,080 | New |
| Centiva Capital, LP | 75,000 | $2.03M | 0.10% | +61,883+471.8% | Added |
| Prelude Capital Management, LLC | 75,227 | $2.03M | 0.17% | +75,227 | New |
| M&T Bank Corp | 86,070 | $2.33M | 0.01% | +9,490+12.4% | Added |
| Susquehanna Fundamental Investments, LLC | 96,246 | $2.60M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $2.70M | 0.06% | +100,000 | New |
| Apis Capital Advisors, LLC | 102,200 | $2.76M | 2.04% | +102,200 | New |
| Norges Bank | 108,600 | $2.94M | 0.00% | −261,600−70.7% | Reduced |
| Acadian Asset Management LLC | 110,899 | $3.00M | 0.01% | −58,447−34.5% | Reduced |
| PDT Partners, LLC | 111,256 | $3.01M | 0.28% | +219+0.2% | Added |
| Jane Street Group, LLC | 115,704 | $3.13M | 0.00% | +115,704 | New |
| Alberta Investment Management Corp | 125,000 | $3.38M | 0.04% | +125,000 | New |
| Millennium Management LLC | 128,851 | $3.48M | 0.00% | −104,847−44.9% | Reduced |
| BCK Capital Management LP | 129,871 | $3.51M | 2.27% | +129,871 | New |
| Bank of New York Mellon Corp | 138,529 | $3.75M | 0.00% | +22,866+19.8% | Added |
| Deutsche Bank AG | 148,550 | $4.02M | 0.00% | −201,571−57.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 148,650 | $4.02M | 0.67% | +148,650 | New |
| Birchview Capital, LP | 158,094 | $4.27M | 3.95% | 00.0% | Unchanged |
| CNH Partners LLC | 173,399 | $4.69M | 0.12% | +173,399 | New |
| Trexquant Investment LP | 188,668 | $5.10M | 0.08% | +176,724+1,479.6% | Added |
| Omers Administration Corp | 191,500 | $5.18M | 0.05% | +191,500 | New |
| Chicago Capital Management, LLC | 195,504 | $5.29M | 4.09% | +195,504 | New |
| Harvest Management LLC | 195,910 | $5.30M | 4.33% | +195,910 | New |
| First Eagle Investment Management, LLC | 206,220 | $5.58M | 0.01% | +118,625+135.4% | Added |
| Canada Pension Plan Investment Board | 208,000 | $5.62M | 0.01% | −15,000−6.7% | Reduced |
| Goldman Sachs Group Inc | 208,028 | $5.63M | 0.00% | −651,153−75.8% | Reduced |
| Omni Event Management Ltd | 212,456 | $5.74M | 0.66% | +212,456 | New |
| Invesco Ltd. | 237,294 | $6.42M | 0.00% | −29,510−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 254,750 | $6.89M | 0.07% | +254,750 | New |
| Wasatch Advisors Inc | 262,654 | $7.10M | 0.04% | −4,287,088−94.2% | Reduced |
| Citadel Advisors LLC | 285,886 | $7.73M | 0.01% | +162,346+131.4% | Added |
| Woodline Partners LP | 286,016 | $7.73M | 0.07% | +286,016 | New |
| Slotnik Capital, LLC | 300,000 | $8.11M | 4.16% | +300,000 | New |
| Morgan Stanley | 312,804 | $8.46M | 0.00% | −1,519,946−82.9% | Reduced |
| Charles Schwab Investment Management Inc | 318,638 | $8.62M | 0.00% | +10,171+3.3% | Added |
| Gabelli Funds LLC | 330,423 | $8.93M | 0.07% | +255,031+338.3% | Added |
| Northern Trust Corp | 333,425 | $9.02M | 0.00% | +1,348+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 394,476 | $10.7M | 0.08% | −207,557−34.5% | Reduced |
| TIG Advisors, LLC | 396,245 | $10.7M | 0.88% | +396,245 | New |
| Water Island Capital LLC | 406,305 | $11.0M | 1.16% | +406,305 | New |
| Westchester Capital Management, LLC | 437,118 | $11.8M | 0.51% | +437,118 | New |
| Marshall Wace, LLP | 440,254 | $11.9M | 0.02% | +63,139+16.7% | Added |
| Bank of America Corp | 442,695 | $12.0M | 0.00% | +229,958+108.1% | Added |
| Renaissance Technologies LLC | 485,500 | $13.1M | 0.02% | +60,900+14.3% | Added |
| Cinctive Capital Management LP | 565,258 | $15.3M | 0.82% | +565,258 | New |
| Voloridge Investment Management, LLC | 595,827 | $16.1M | 0.06% | +595,827 | New |
| Glazer Capital, LLC | 620,304 | $16.8M | 1.30% | +620,304 | New |
| Vivaldi Asset Management, LLC | 644,820 | $17.4M | 1.59% | +644,820 | New |
| Adage Capital Partners GP, L.L.C. | 644,968 | $17.4M | 0.03% | −255,032−28.3% | Reduced |
| Two Sigma Investments, LP | 727,923 | $19.7M | 0.05% | −70,061−8.8% | Reduced |
| Two Sigma Advisers, LP | 732,900 | $19.8M | 0.04% | −23,100−3.1% | Reduced |
| Kennedy Capital Management, Inc. | 748,886 | $20.2M | 0.43% | −287,177−27.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 768,251 | $20.8M | 2.75% | +768,251 | New |
| Balyasny Asset Management LLC | 780,180 | $21.1M | 0.05% | +780,180 | New |
| ArrowMark Colorado Holdings LLC | 806,816 | $21.8M | 0.26% | −57,335−6.6% | Reduced |
| Bellevue Group AG | 855,293 | $23.1M | 0.38% | −662,937−43.7% | Reduced |
| Rings Capital Management LLC | 860,004 | $23.3M | 12.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 897,661 | $24.3M | 0.00% | +19,811+2.3% | Added |
| Nuveen Asset Management, LLC | 926,327 | $25.0M | 0.01% | +530,091+133.8% | Added |
| Capital World Investors | 969,500 | $26.2M | 0.00% | −2,142,230−68.8% | Reduced |
| State Street Corp | 1,072,041 | $29.0M | 0.00% | +33,774+3.3% | Added |
| TimesSquare Capital Management, LLC | 1,098,739 | $29.7M | 0.47% | +426,605+63.5% | Added |
| D. E. Shaw & Co., Inc. | 1,154,781 | $31.2M | 0.04% | −444,710−27.8% | Reduced |
| Bamco Inc | 1,279,115 | $34.6M | 0.10% | −221,055−14.7% | Reduced |
| FIL Ltd | 1,577,754 | $42.7M | 0.04% | +1,577,754 | New |
| Magnetar Financial LLC | 1,970,373 | $53.3M | 1.11% | +1,970,373 | New |
| Vanguard Group Inc | 2,970,143 | $80.3M | 0.00% | +47,648+1.6% | Added |
| BlackRock Inc. | 3,367,732 | $91.1M | 0.00% | +394,775+13.3% | Added |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,189,024−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,083,605−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −956,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −848,897−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −353,000−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −331,064−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −179,377−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −139,282−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −136,432−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −131,718−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −90,556−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −81,936−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,482−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −54,689−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,275−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,301−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,114−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,264−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,690−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,517−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −29,171−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,796−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −19,326−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,937−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |