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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 22,459 | $607.3K | 0.33% | +22,459 | New |
| Corebridge Financial, Inc. | 21,104 | $570.7K | 0.00% | +21,104 | New |
| Janus Henderson Group PLC | 20,500 | $553.8K | 0.00% | +20,500 | New |
| New York State Common Retirement Fund | 17,724 | $479.3K | 0.00% | +3,809+27.4% | Added |
| The PNC Financial Services Group, Inc. | 17,427 | $471.2K | 0.00% | +14,849+576.0% | Added |
| Manufacturers Life Insurance Company, The | 14,940 | $404.0K | 0.00% | +372+2.6% | Added |
| Barclays PLC | 14,569 | $393.9K | 0.00% | −22,929−61.1% | Reduced |
| ProShare Advisors LLC | 14,372 | $388.6K | 0.00% | +14,372 | New |
| PenderFund Capital Management Ltd. | 10,500 | $388.4K | 0.11% | +10,500 | New |
| Silver Oak Securities, Inc | 14,137 | $382.3K | 0.06% | −14,123−50.0% | Reduced |
| Gsa Capital Partners LLP | 13,805 | $373.0K | 0.03% | +13,805 | New |
| Guggenheim Capital LLC | 13,494 | $364.9K | 0.00% | +13,494 | New |
| Trium Capital LLP | 13,092 | $354.0K | 0.13% | +13,092 | New |
| Voya Investment Management LLC | 13,029 | $352.3K | 0.00% | +467+3.7% | Added |
| Wells Fargo & Company | 12,580 | $340.2K | 0.00% | +577+4.8% | Added |
| Dimensional Fund Advisors LP | 12,569 | $339.9K | 0.00% | −815−6.1% | Reduced |
| Cetera Investment Advisers | 12,034 | $325.4K | 0.00% | −29,226−70.8% | Reduced |
| Teza Capital Management LLC | 11,570 | $312.9K | 0.04% | +11,570 | New |
| BNP Paribas Arbitrage, SA | 11,107 | $300.3K | 0.00% | −119,172−91.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,975 | $296.8K | 0.00% | −1,090−9.0% | Reduced |
| Wolverine Trading, LLC | 10,925 | $295.4K | 0.00% | +10,925 | New |
| Graham Capital Management, L.P. | 10,825 | $292.7K | 0.01% | +10,825 | New |
| Federated Hermes, Inc. | 10,664 | $288.4K | 0.00% | +9,663+965.3% | Added |
| Arizona State Retirement System | 10,418 | $281.7K | 0.00% | +10,418 | New |
| Mengis Capital Management, Inc. | 10,225 | $276.5K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,191 | $275.6K | 0.02% | +10,191 | New |
| FMR LLC | 10,087 | $272.8K | 0.00% | −431−4.1% | Reduced |
| Creative Planning | 9,686 | $261.9K | 0.00% | +9,686 | New |
| Blackstone Group Inc. | 9,560 | $258.5K | 0.00% | +9,560 | New |
| AQR Capital Management LLC | 9,326 | $252.2K | 0.00% | +9,326 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,280 | $250.9K | 0.00% | +9,280 | New |
| Assenagon Asset Management S.A. | 8,513 | $230.2K | 0.00% | −35,230−80.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,404 | $227.2K | 0.00% | −402,968−98.0% | Reduced |
| Rathbone Brothers plc | 7,450 | $201.4K | 0.00% | +7,450 | New |
| Walleye Capital LLC | 6,946 | $187.8K | 0.00% | +6,946 | New |
| Tower Research Capital LLC (TRC) | 6,736 | $182.1K | 0.00% | +5,848+658.6% | Added |
| Royal Bank of Canada | 5,416 | $146.0K | 0.00% | +2,261+71.7% | Added |
| EntryPoint Capital, LLC | 4,637 | $125.4K | 0.06% | +4,637 | New |
| State of Wyoming | 4,434 | $119.9K | 0.02% | +4,434 | New |
| Nisa Investment Advisors, LLC | 4,314 | $116.7K | 0.00% | +28+0.7% | Added |
| Ameritas Investment Partners, Inc. | 3,818 | $103.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,484 | $94.0K | 0.00% | −375−9.7% | Reduced |
| Great West Life Assurance Co | 3,345 | $90.0K | 0.00% | +3,345 | New |
| Advisor Group Holdings, Inc. | 2,949 | $79.7K | 0.00% | −492−14.3% | Reduced |
| CWM, LLC | 2,674 | $72.0K | 0.00% | +92+3.6% | Added |
| Quest Partners LLC | 2,064 | $55.8K | 0.01% | −4,368−67.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,571 | $42.5K | 0.00% | −200−11.3% | Reduced |
| Amalgamated Bank | 1,284 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,150 | $31.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,140 | $30.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,080 | $29.2K | 0.00% | +73+7.2% | Added |
| Quadrant Capital Group LLC | 565 | $15.3K | 0.00% | +46+8.9% | Added |
| Russell Investments Group, Ltd. | 387 | $10.5K | 0.00% | −44,606−99.1% | Reduced |
| Quarry LP | 368 | $9.95K | 0.00% | +368 | New |
| New England Capital Financial Advisors LLC | 250 | $6.76K | 0.00% | +250 | New |
| Twin Tree Management, LP | 180 | $4.87K | 0.00% | +180 | New |
| Smartleaf Asset Management LLC | 166 | $4.46K | 0.00% | +166 | New |
| Lindbrook Capital, LLC | 164 | $4.43K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 157 | $4.23K | 0.00% | +65+70.7% | Added |
| Valley National Advisers Inc | 115 | $3.00K | 0.00% | −20−14.8% | Reduced |
| Signaturefd, LLC | 102 | $2.76K | 0.00% | +57+126.7% | Added |
| Steward Partners Investment Advisory, LLC | 85 | $2.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $2.30K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 66 | $1.78K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 43 | $1.16K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 17 | $460 | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $406 | 0.00% | +10+200.0% | Added |
| Manchester Capital Management LLC | 13 | $352 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $216 | 0.00% | −1−11.1% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |