Silk Road MedicalSILK
13F holders, Q2 2024 (June 30)172holders +20
61new positions
44sold out
9famous investors
$27.00avg. 13F price*
At the end of Q2 2024, 172 institutions reported holding Silk Road Medical Inc. (SILK) in their 13F filings, up 20 from Q1 2024. 61 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($91.1M), Vanguard Group Inc. ($80.3M) and Magnetar Financial LLC ($53.3M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Silk Road Medical Inc.
- Filed as
- SILK RD MED INC (Q2 2024)
- CUSIP
- 82710M100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $324.4M |
| Exits | 44 | $115.7M |
All 13F filers, Q1 2024 → Q2 2024: 14,887,008 shares bought and 19,214,327 shares sold, net −4,327,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock Inc. | 0.00% | Add +13.3% | 3,367,732 | $91.1M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 2,970,143 | $80.3M |
| Magnetar Financial LLC | 1.27% | New | 1,970,373 | $53.3M |
| FIL Ltd | 0.04% | New | 1,577,754 | $42.7M |
| Baron Capital (BAMCO) | 0.10% | Reduce -14.7% | 1,279,115 | $34.6M |
| D. E. Shaw & Co. | 0.05% | Reduce -27.8% | 1,154,781 | $31.2M |
| TimesSquare Capital Management, LLC | 0.47% | Add +63.5% | 1,098,739 | $29.7M |
| State Street Corp. | 0.00% | Add +3.3% | 1,072,041 | $29.0M |
| Capital World Investors | 0.00% | Reduce -68.8% | 969,500 | $26.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +133.8% | 926,327 | $25.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 897,661 | $24.3M |
| Rings Capital Management LLC | 12.16% | No change | 860,004 | $23.3M |
| Bellevue Group AG | 0.38% | Reduce -43.7% | 855,293 | $23.1M |
| ArrowMark Colorado Holdings LLC | 0.26% | Reduce -6.6% | 806,816 | $21.8M |
| Balyasny Asset Management L.P. | 0.06% | New | 780,180 | $21.1M |
| Nexpoint Asset Management, L.P. | 2.78% | New | 768,251 | $20.8M |
| Kennedy Capital Management LLC | 0.43% | Reduce -27.7% | 748,886 | $20.2M |
| Two Sigma Advisers, LP | 0.04% | Reduce -3.1% | 732,900 | $19.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -8.8% | 727,923 | $19.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -28.3% | 644,968 | $17.4M |
| First Trust Capital Management L.P. | 1.59% | New | 644,820 | $17.4M |
| Glazer Capital, LLC | 1.47% | New | 620,304 | $16.8M |
| Voloridge Investment Management, LLC | 0.06% | New | 595,827 | $16.1M |
| Cinctive Capital Management LP | 0.82% | New | 565,258 | $15.3M |
| Renaissance Technologies | 0.02% | Add +14.3% | 485,500 | $13.1M |
| Bank of America Corp. | 0.00% | Add +108.1% | 442,695 | $12.0M |
| Marshall Wace, LLP | 0.02% | Add +16.7% | 440,254 | $11.9M |
| Westchester Capital Management, LLC | 0.51% | New | 437,118 | $11.8M |
| Water Island Capital LLC | 1.22% | New | 406,305 | $11.0M |
| TIG Advisors, LLC | 0.88% | New | 396,245 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -34.5% | 394,476 | $10.7M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 333,425 | $9.0M |
| Gabelli Funds LLC | 0.07% | Add +338.3% | 330,423 | $8.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 318,638 | $8.6M |
| Morgan Stanley | 0.00% | Reduce -82.9% | 312,804 | $8.5M |
| Slotnik Capital, LLC | 4.16% | New | 300,000 | $8.1M |
| Woodline Partners LP | 0.07% | New | 286,016 | $7.7M |
| Citadel Advisors | 0.01% | Add +131.4% | 285,886 | $7.7M |
| Wasatch Advisors LP | 0.04% | Reduce -94.2% | 262,654 | $7.1M |
| GAMCO Investors | 0.07% | New | 254,750 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -11.1% | 237,294 | $6.4M |
| KRYGER CAPITAL Ltd | 0.66% | New | 212,456 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -75.8% | 208,028 | $5.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -6.7% | 208,000 | $5.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +135.4% | 206,220 | $5.6M |
| Harvest Management LLC | 4.33% | New | 195,910 | $5.3M |
| Chicago Capital Management, LLC | 19.25% | New | 195,504 | $5.3M |
| OMERS ADMINISTRATION Corp | 0.05% | New | 191,500 | $5.2M |
| Trexquant Investment LP | 0.08% | Add +1479.6% | 188,668 | $5.1M |
| AQR Arbitrage LLC | 0.21% | New | 173,399 | $4.7M |
| Birchview Capital, LP | 3.95% | No change | 158,094 | $4.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.67% | New | 148,650 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -57.6% | 148,550 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +19.8% | 138,529 | $3.7M |
| BCK Capital Management LP | 2.27% | New | 129,871 | $3.5M |
| Millennium Management | 0.00% | Reduce -44.9% | 128,851 | $3.5M |
| Alberta Investment Management Corp | 0.04% | New | 125,000 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 115,704 | $3.1M |
| PDT Partners, LLC | 0.28% | Add +0.2% | 111,256 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -34.5% | 110,899 | $3.0M |
| Norges Bank | 0.00% | Reduce -70.7% | 108,600 | $2.9M |
| Apis Capital Advisors, LLC | 2.04% | New | 102,200 | $2.8M |
| Moore Capital Management, LP | 0.06% | New | 100,000 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.06% | No change | 96,246 | $2.6M |
| M&T Bank Corp | 0.01% | Add +12.4% | 86,070 | $2.3M |
| Prelude Capital Management, LLC | 0.17% | New | 75,227 | $2.0M |
| Centiva Capital, LP | 0.10% | Add +471.8% | 75,000 | $2.0M |
| Swiss National Bank | 0.00% | New | 73,300 | $2.0M |
| Sagefield Capital LP | 0.17% | New | 58,400 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +10.1% | 58,016 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Add +22.7% | 54,890 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 53,180 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +44.2% | 52,990 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | New | 51,500 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50,564 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 48,793 | $1.3M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -86.6% | 48,300 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.0% | 45,857 | $1.2M |
| Wolverine Asset Management LLC | 0.12% | New | 45,001 | $1.2M |
| Quantbot Technologies LP | 0.06% | Add +92.6% | 42,646 | $1.2M |
| Oxford Asset Management LLP | 1.14% | New | 42,485 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | New | 42,000 | $1.1M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +12.7% | 39,372 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +843.4% | 36,452 | $986K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 36,322 | $983K |
| Legal & General Group Plc | 0.00% | Add +746.8% | 35,615 | $963K |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 34,869 | $943K |
| Ameriprise Financial Inc. | 0.00% | Add +183.0% | 32,639 | $883K |
| Versor Investments LP | 0.16% | New | 31,724 | $858K |
| Bridgewater Associates | 0.00% | Add +19.8% | 31,316 | $847K |
| Citigroup Inc. | 0.00% | Add +346.3% | 29,157 | $788K |
| UBS Group AG | 0.00% | Reduce -48.4% | 29,006 | $784K |
| American Century Companies Inc. | 0.00% | Reduce -88.6% | 28,381 | $767K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 28,370 | $767K |
| Sit Investment Associates Inc. | 0.02% | No change | 28,351 | $767K |
| Franklin Resources Inc. | 0.00% | Add +15.2% | 24,075 | $651K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -22.4% | 23,362 | $632K |
| MetLife Investment Management, LLC | 0.00% | Add +15.9% | 23,211 | $628K |
| Tudor Investment Corporation | 0.01% | Reduce -84.0% | 22,589 | $611K |
| Diametric Capital, LP | 0.33% | New | 22,459 | $607K |
"% of holder's portfolio" is SILK's weight in each manager's 13F, not the share of Silk Road Medical Inc. the manager owns.