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Silk Road Medical Inc

SILK2024/9/17 下市
產業
Surgical & Medical Instruments & Apparatus
SEC CIK
0001397702

Silk Road Medical Inc 已在 2024/9/17 下市;內部人最後一份 Form 4 在 2024/9/18 申報;2024 年第 2 季末有 172 家機構在 13F 申報持有,市值合計 $10.3 億;沒有大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Silk Road Medical Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SILK 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數173166−7
股數4,370 萬3,985 萬−385.3 萬 (−8.8%)
市值$14.2 億$5.97 億−$8.24 億 (−58.0%)

新進機構(29 家)

2023 年第 3 季季末持有 Silk Road Medical Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SILK 的機構
機構股數市值佔組合 %
Granite Investment Partners, LLC715,907$1,073 萬0.45%
Polar Asset Management Partners Inc.366,983$550.1 萬0.13%
Caption Management, LLC150,588$225.7 萬0.29%
Integral Health Asset Management, LLC150,000$224.8 萬0.32%
Twinbeech Capital LP127,028$190.4 萬0.04%
Voloridge Investment Management, LLC109,737$164.5 萬0.01%
Algert Global LLC97,130$145.6 萬0.07%
Occudo Quantitative Strategies LP29,562$44.3 萬0.06%
Dynamic Technology Lab Private Ltd24,154$36.2 萬0.04%
HRT Financial LP22,223$33.3 萬0.00%
Franklin Resources Inc21,631$32.4 萬0.00%
Graham Capital Management, L.P.19,941$29.9 萬0.01%
Verition Fund Management LLC16,461$24.7 萬0.00%
Prelude Capital Management, LLC15,371$23.0 萬0.02%
Keebeck Alpha, LP15,371$23.0 萬0.23%
Aigen Investment Management, LP14,831$22.2 萬0.04%
Walleye Capital LLC14,230$21.3 萬0.00%
Versor Investments LP13,664$20.5 萬0.04%
Nebula Research & Development LLC12,143$18.2 萬0.10%
SG Americas Securities, LLC9,593$14.4 萬0.00%
Counterpoint Mutual Funds LLC8,175$12.3 萬0.10%
RiverPark Advisors, LLC2,271$3.40 萬0.03%
Riverview Trust Co925$1.39 萬0.01%
Umb Bank N A746$1.12 萬0.00%
Comerica Bank627$9,4020.00%
Lindbrook Capital, LLC151$2,2630.00%
Glassman Wealth Services62$9290.00%
Central Trust Co43$6450.00%
Householder Group Estate & Retirement Specialist, LLC7$1050.00%

清倉機構(36 家)

2023 年第 2 季季末持有 Silk Road Medical Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SILK 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Fred Alger Management, LLC1,241,469$4,034 萬
Deerfield Management Company, L.P. (Series C)1,132,229$3,679 萬
Thrivent Financial for Lutherans396,281$1,288 萬
TimesSquare Capital Management, LLC377,325$1,226 萬
Amundi195,232$624.4 萬
GW&K Investment Management, LLC176,293$572.8 萬
Granahan Investment Management Inc154,277$501.2 萬
Sectoral Asset Management Inc80,500$261.5 萬
iA Global Asset Management Inc.60,750$197.4 萬
Point72 Europe (London) LLP57,480$186.8 萬
Alberta Investment Management Corp33,976$110.4 萬
Norges Bank30,400$98.8 萬
Nomura Asset Management Co Ltd26,139$84.9 萬
EFG Asset Management (North America) Corp.20,994$68.2 萬
Man Group plc15,586$50.6 萬
LPL Financial LLC14,790$48.1 萬
CenterBook Partners LP14,182$46.1 萬
Weiss Multi-Strategy Advisers LLC9,390$30.5 萬
Maverick Capital Ltd大師Maverick 資本8,362$27.2 萬
Petrus Trust Company, LTA7,860$25.5 萬
First Republic Investment Management, Inc.7,503$24.4 萬
Rathbone Brothers plc7,450$24.2 萬
Handelsbanken Fonder AB7,000$22.7 萬
Keybank National Association6,826$22.2 萬
Allspring Global Investments Holdings, LLC2,531$8.22 萬
Simplex Trading, LLC1,350$4.30 萬
Horan Securities, Inc.869$2.82 萬
Pinebridge Investments, L.P.525$1.71 萬
Private Trust Co NA170$5,523
Quarry LP147$4,776
Foster Dykema Cabot & Co Inc109$4,000
Psagot Value Holdings Ltd. / (Israel)85$3,000
ClariVest Asset Management LLC63$2,000
Impact Partnership Wealth, LLC24$780
Parallel Advisors, LLC18$585
Sofos Investments, Inc.32$61