Silk Road MedicalSILK

13F holders, Q1 2024 (March 31)
152holders
8famous investors
$18.34avg. 13F price*

At the end of Q1 2024, 152 institutions reported holding Silk Road Medical Inc. (SILK) in their 13F filings. The largest holders were Wasatch Advisors LP ($83.4M), Capital World Investors ($57.0M) and BlackRock Inc. ($54.5M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Silk Road Medical Inc.
Filed as
SILK RD MED INC (Q1 2024)
CUSIP
82710M100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 152Q1 2024Q2 2024: 172Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions35$107.4M
Exits17$24.8M

Ownership 152 holders

Wasatch Advisors LP 0.44% Add +12.4% 4,549,742 $83.4M
Capital World Investors 0.01% Add +4.9% 3,111,730 $57.0M
BlackRock Inc. 0.00% Reduce -1.3% 2,972,957 $54.5M
Vanguard Group Inc. 0.00% Add +1.1% 2,922,495 $53.5M
Morgan Stanley 0.00% Add +6.2% 1,832,750 $33.6M
D. E. Shaw & Co. 0.04% Add +6.4% 1,599,491 $29.3M
Bellevue Group AG 0.42% Add +5.8% 1,518,230 $27.8M
Baron Capital (BAMCO) 0.07% Add +28.0% 1,500,170 $27.5M
Sofinnova Investments, Inc. 1.29% New 1,189,024 $21.8M
Tri Locum Partners LP 6.88% New 1,083,605 $19.9M
State Street Corp. 0.00% Reduce -20.8% 1,038,267 $19.0M
Kennedy Capital Management LLC 0.39% New 1,036,063 $19.0M
Armistice Capital, LLC 0.47% Reduce -45.9% 956,000 $17.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -10.0% 900,000 $16.5M
Geode Capital Management, LLC 0.00% Add +2.0% 877,850 $16.1M
ArrowMark Colorado Holdings LLC 0.18% Add +5.0% 864,151 $15.8M
Rings Capital Management LLC 8.62% No change 860,004 $15.8M
Goldman Sachs Group Inc. 0.00% Reduce -57.3% 859,181 $15.7M
Parkman Healthcare Partners LLC 1.91% Add +55.7% 848,897 $15.6M
Two Sigma Investments, LP 0.04% Add +35.8% 797,984 $14.6M
Two Sigma Advisers, LP 0.03% Add +15.0% 756,000 $13.8M
TimesSquare Capital Management, LLC 0.18% New 672,134 $12.3M
Schonfeld Strategic Advisors LLC 0.09% Add +86.6% 602,033 $11.0M
Renaissance Technologies 0.01% Add +155.3% 424,600 $7.8M
Jacobs Levy Equity Management, Inc. 0.03% Add +395.8% 411,372 $7.5M
Nuveen Asset Management, LLC 0.00% Add +239.0% 396,236 $7.3M
Marshall Wace, LLP 0.01% Add +3.2% 377,115 $6.9M
Norges Bank 0.00% New 370,200 $6.8M
Jefferies Financial Group Inc. 0.14% Reduce -81.1% 359,800 $6.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +59.0% 353,000 $6.5M
Deutsche Bank AG 0.00% Add +0.0% 350,121 $6.4M
Northern Trust Corp. 0.00% Reduce -0.8% 332,077 $6.1M
PFM Health Sciences, LP 0.31% New 331,064 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +9.7% 308,467 $5.7M
Invesco Ltd. 0.00% Add +1260.7% 266,804 $4.9M
American Century Companies Inc. 0.00% Add +10.4% 249,200 $4.6M
Millennium Management 0.00% Add +61.9% 233,698 $4.3M
Canada Pension Plan Investment Board 0.00% New 223,000 $4.1M
Bank of America Corp. 0.00% Reduce -16.9% 212,737 $3.9M
Cibc World Markets Corp. 0.02% New 200,000 $3.7M
HSBC Holdings PLC 0.00% New 179,377 $3.3M
Acadian Asset Management LLC 0.01% Reduce -48.2% 169,346 $3.1M
Birchview Capital, LP 2.36% No change 158,094 $2.9M
Tudor Investment Corporation 0.03% Add +18.5% 141,175 $2.6M
Sei Investments Co. 0.00% Add +26.1% 139,282 $2.6M
Point72 Asset Management 0.01% Add +68116.0% 136,432 $2.5M
Bullseye Asset Management LLC 1.13% No change 131,718 $2.4M
BNP Paribas Financial Markets 0.00% Add +11.1% 130,279 $2.4M
Citadel Advisors 0.00% Reduce -49.7% 123,540 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -9.3% 115,663 $2.1M
PDT Partners, LLC 0.19% Reduce -23.6% 111,037 $2.0M
Qube Research & Technologies Ltd 0.00% Add +3.3% 106,548 $2.0M
Susquehanna Fundamental Investments, LLC 0.08% New 96,246 $1.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +24.8% 90,556 $1.7M
First Eagle Investment Management, LLC 0.00% New 87,595 $1.6M
Atika Capital Management LLC 0.17% New 81,936 $1.5M
M&T Bank Corp 0.00% Add +10.5% 76,580 $1.4M
Gabelli Funds LLC 0.01% No change 75,392 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -74.3% 73,482 $1.3M
UBS Group AG 0.00% Add +168.7% 56,181 $1.0M
CenterBook Partners LP 0.07% New 54,689 $1.0M
Squarepoint Ops LLC 0.00% Add +270.8% 53,275 $976K
Susquehanna Portfolio Strategies, LLC 0.02% No change 53,180 $974K
Rhumbline Advisers 0.00% Add +2.6% 52,689 $965K
HighTower Advisors, LLC 0.00% Add +0.2% 48,793 $893K
Jump Financial, LLC 0.02% Add +28.6% 46,301 $848K
Russell Investments Group, Ltd. 0.00% Add +12903.8% 44,993 $824K
Alliancebernstein L.P. 0.00% Reduce -3.2% 44,740 $820K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.6% 21,114 $816K
Y-Intercept (Hong Kong) Ltd 0.06% Add +305.5% 44,264 $811K
Assenagon Asset Management S.A. 0.00% New 43,743 $801K
Cetera Investment Advisers 0.00% New 41,260 $756K
Barclays PLC 0.00% Reduce -28.9% 37,498 $687K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 36,759 $673K
T. Rowe Price Associates Inc. 0.00% Add +4.5% 34,905 $640K
Gilder Gagnon Howe & Co. LLC 0.01% Add +74.8% 34,932 $640K
JPMorgan Chase & Co. 0.00% Reduce -68.5% 34,270 $628K
Susquehanna International Group, LLP 0.00% Add +19.7% 32,690 $599K
Brevan Howard Capital Management LP 0.05% Add +65.1% 30,107 $552K
Nebula Research & Development LLC 0.12% Reduce -58.2% 29,517 $541K
B. Metzler seel. Sohn & Co. AG 0.01% Add +13.7% 29,171 $534K
Sit Investment Associates Inc. 0.01% No change 28,351 $519K
Silver Oak Securities, Incorporated 0.08% Add +42.2% 28,260 $518K
ExodusPoint Capital Management, LP 0.01% Reduce -93.2% 26,796 $491K
Bridgewater Associates 0.00% New 26,144 $479K
State Board of Administration of Florida Retirement System 0.00% Add +9.9% 12,065 $472K
Quantbot Technologies LP 0.02% Reduce -33.3% 22,146 $406K
Franklin Resources Inc. 0.00% Reduce -1.2% 20,905 $383K
MetLife Investment Management, LLC 0.00% No change 20,030 $367K
Diker Management LLC 0.30% New 20,000 $366K
Oppenheimer Asset Management Inc. 0.01% Reduce -20.4% 19,326 $354K
American International Group, Inc. 0.00% Reduce -0.8% 18,937 $347K
Commonwealth Equity Services, LLC 0.00% Add +5.6% 15,351 $281K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 14,568 $267K
Fox Run Management, L.L.C. 0.06% New 14,216 $260K
Engineers Gate Manager LP 0.01% Reduce -92.9% 14,010 $257K
New York State Common Retirement Fund 0.00% Reduce -0.1% 13,915 $255K
Bayesian Capital Management, LP 0.02% New 13,611 $249K
Dimensional Fund Advisors LP 0.00% No change 13,384 $245K
Centiva Capital, LP 0.01% New 13,117 $240K

"% of holder's portfolio" is SILK's weight in each manager's 13F, not the share of Silk Road Medical Inc. the manager owns.

Show all 152 holders