Silk Road Medical Ownership 2024 | Who Owns Silk Road Medical Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

96.97%

Insider Ownership

4.15%

Retail Ownership

-1.12%

Institutional Holders

179.00

Silk Road Medical Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.58%0.00%3,367,732394,77513.28%91,063,474Jun 30, 2024
VANGUARD GROUP INC7.57%0.00%2,970,14347,6481.63%80,312,667Jun 30, 2024
MAGNETAR FINANCIAL LLC5.02%1.11%1,970,3731,970,373100.00%53,278,886Jun 30, 2024
FIL LTD4.02%0.04%1,577,7541,577,754100.00%42,662,468Jun 30, 2024
BAMCO INC /NY/3.26%0.10%1,279,115-221,055-14.74%34,587,270Jun 30, 2024
D. E. SHAW & CO., INC.2.94%0.03%1,154,781-444,710-27.80%31,225,279Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC2.80%0.47%1,098,739426,60563.47%29,709,903Jun 30, 2024
STATE STREET CORP2.73%0.00%1,072,04133,7743.25%28,987,989,000Jun 30, 2024
CAPITAL WORLD INVESTORS2.47%0.00%969,500-2,142,230-68.84%26,215,280Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC2.36%0.01%926,327530,091133.78%25,047,882Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.29%0.00%897,66119,8112.26%24,277,629Jun 30, 2024
RINGS CAPITAL MANAGEMENT LLC2.19%12.16%860,004--23,254,508Jun 30, 2024
BELLEVUE GROUP AG2.18%0.38%855,293-662,937-43.67%23,127,123Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC2.06%0.26%806,816-57,335-6.63%21,816,305Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.99%0.04%780,180780,180100.00%21,096,067Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.1.96%2.70%768,251768,251100.00%20,773,507Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.91%0.43%748,886-287,177-27.72%20,249,877Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.85%0.04%727,923-70,061-8.78%19,683,038Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.64%0.03%644,968-255,032-28.34%17,439,935Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.64%1.59%644,820644,820100.00%17,435,933Jun 30, 2024

Silk Road Medical's largest institutional shareholder is BLACKROCK INC., holding 8.58% of the company's total share outstanding, currently valued at $91.06M. The top 10 institutional shareholders own together 41.74% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RINGS CAPITAL MANAGEMENT LLC2.19%12.16%860,004--23,254,508Jun 30, 2024
CHICAGO CAPITAL MANAGEMENT, LLC0.50%4.09%195,504195,504100.00%5,286,428Jun 30, 2024
HARVEST MANAGEMENT LLC0.50%4.04%195,910195,910100.00%5,297,406Jun 30, 2024
BIRCHVIEW CAPITAL, LP0.40%3.96%158,094--4,274,862Jun 30, 2024
SLOTNIK CAPITAL, LLC0.76%3.93%300,000300,000100.00%8,112,000Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.1.96%2.70%768,251768,251100.00%20,773,507Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.33%2.27%129,871129,871100.00%3,511,712Jun 30, 2024
APIS CAPITAL ADVISORS, LLC0.26%2.04%102,200102,200100.00%2,763,488Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.64%1.59%644,820644,820100.00%17,435,933Jun 30, 2024
GLAZER CAPITAL, LLC1.58%1.30%620,304620,304100.00%16,773,000Jun 30, 2024
WATER ISLAND CAPITAL LLC1.03%1.17%406,305406,305100.00%10,986,000Jun 30, 2024
MAGNETAR FINANCIAL LLC5.02%1.11%1,970,3731,970,373100.00%53,278,886Jun 30, 2024
TIG ADVISORS, LLC1.01%0.77%396,245396,245100.00%10,714,465Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP1.44%0.73%565,258565,258100.00%15,284,576Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.38%0.67%148,650148,650100.00%4,019,496Jun 30, 2024
KRYGER CAPITAL LTD0.54%0.66%212,456212,456100.00%5,744,810Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC2.80%0.47%1,098,739426,60563.47%29,709,903Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.17%0.45%66,000-66,000-50.00%1,784,640Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.11%0.44%437,118437,118100.00%11,819,671Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.91%0.43%748,886-287,177-27.72%20,249,877Jun 30, 2024

The largest Silk Road Medical shareholder by % of total assets is RINGS CAPITAL MANAGEMENT LLC. The company owns 860.00K shares of Silk Road Medical (SILK), representing 12.16% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAGNETAR FINANCIAL LLC5.02%1.11%1,970,3731,970,373100.00%53,278,886Jun 30, 2024
FIL LTD4.02%0.04%1,577,7541,577,754100.00%42,662,468Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.99%0.04%780,180780,180100.00%21,096,067Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.1.96%2.70%768,251768,251100.00%20,773,507Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.64%1.59%644,820644,820100.00%17,435,933Jun 30, 2024
GLAZER CAPITAL, LLC1.58%1.30%620,304620,304100.00%16,773,000Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.52%0.06%595,827595,827100.00%16,111,162Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP1.44%0.73%565,258565,258100.00%15,284,576Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC2.36%0.01%926,327530,091133.78%25,047,882Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.11%0.44%437,118437,118100.00%11,819,671Jun 30, 2024
TIMESSQUARE CAPITAL MANAGEMENT, LLC2.80%0.47%1,098,739426,60563.47%29,709,903Jun 30, 2024
WATER ISLAND CAPITAL LLC1.03%1.17%406,305406,305100.00%10,986,000Jun 30, 2024
TIG ADVISORS, LLC1.01%0.77%396,245396,245100.00%10,714,465Jun 30, 2024
BLACKROCK INC.8.58%0.00%3,367,732394,77513.28%91,063,474Jun 30, 2024
SLOTNIK CAPITAL, LLC0.76%3.93%300,000300,000100.00%8,112,000Jun 30, 2024
WOODLINE PARTNERS LP0.73%0.07%286,016286,016100.00%7,733,873Jun 30, 2024
GABELLI FUNDS LLC0.84%0.07%330,423255,031338.27%8,934,638Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.65%0.07%254,750254,750100.00%6,888,440Jun 30, 2024
BANK OF AMERICA CORP /DE/1.13%0.00%442,695229,958108.09%11,970,473Jun 30, 2024
KRYGER CAPITAL LTD0.54%0.66%212,456212,456100.00%5,744,810Jun 30, 2024

As of Jun 30 2024, Silk Road Medical's largest institutional buyer is MAGNETAR FINANCIAL LLC. The company purchased 1.97M stocks of SILK, valued at $53.28M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WASATCH ADVISORS LP0.67%0.04%262,654-4,287,088-94.23%7,102,164Jun 30, 2024
CAPITAL WORLD INVESTORS2.47%0.00%969,500-2,142,230-68.84%26,215,280Jun 30, 2024
MORGAN STANLEY0.80%0.00%312,804-1,519,946-82.93%8,458,220Jun 30, 2024
SOFINNOVA INVESTMENTS, INC.----1,189,024-100.00%-Jun 30, 2024
TRI LOCUM PARTNERS LP----1,083,605-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----956,000-100.00%-Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC----848,897-100.00%-Jun 30, 2024
BELLEVUE GROUP AG2.18%0.38%855,293-662,937-43.67%23,127,123Jun 30, 2024
GOLDMAN SACHS GROUP INC0.53%0.00%208,028-651,153-75.79%5,625,078Jun 30, 2024
D. E. SHAW & CO., INC.2.94%0.03%1,154,781-444,710-27.80%31,225,279Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.02%0.00%8,404-402,968-97.96%227,244Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----353,000-100.00%-Jun 30, 2024
PFM HEALTH SCIENCES, LP----331,064-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.12%0.01%48,300-311,500-86.58%1,306,032Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.91%0.43%748,886-287,177-27.72%20,249,877Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.64%0.03%644,968-255,032-28.34%17,439,935Jun 30, 2024
BAMCO INC /NY/3.26%0.10%1,279,115-221,055-14.74%34,587,270Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.07%0.00%28,381-220,819-88.61%767,422Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.00%0.07%394,476-207,557-34.48%10,666,628Jun 30, 2024
DEUTSCHE BANK AG\0.38%0.00%148,550-201,571-57.57%4,016,792Jun 30, 2024

As of Jun 30 2024, Silk Road Medical's biggest institutional seller is WASATCH ADVISORS LP. The company sold -4.29M shares of SILK, valued at $7.10M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MAGNETAR FINANCIAL LLC5.02%1.11%1,970,3731,970,373100.00%53,278,886Jun 30, 2024
FIL LTD4.02%0.04%1,577,7541,577,754100.00%42,662,468Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.1.96%2.70%768,251768,251100.00%20,773,507Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.1.64%1.59%644,820644,820100.00%17,435,933Jun 30, 2024
GLAZER CAPITAL, LLC1.58%1.30%620,304620,304100.00%16,773,000Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.52%0.06%595,827595,827100.00%16,111,162Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP1.44%0.73%565,258565,258100.00%15,284,576Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.11%0.44%437,118437,118100.00%11,819,671Jun 30, 2024
WATER ISLAND CAPITAL LLC1.03%1.17%406,305406,305100.00%10,986,000Jun 30, 2024
TIG ADVISORS, LLC1.01%0.77%396,245396,245100.00%10,714,465Jun 30, 2024
SLOTNIK CAPITAL, LLC0.76%3.93%300,000300,000100.00%8,112,000Jun 30, 2024
WOODLINE PARTNERS LP0.73%0.07%286,016286,016100.00%7,733,873Jun 30, 2024
GAMCO INVESTORS, INC. ET AL0.65%0.07%254,750254,750100.00%6,888,440Jun 30, 2024
KRYGER CAPITAL LTD0.54%0.66%212,456212,456100.00%5,744,810Jun 30, 2024
HARVEST MANAGEMENT LLC0.50%4.04%195,910195,910100.00%5,297,406Jun 30, 2024
CHICAGO CAPITAL MANAGEMENT, LLC0.50%4.09%195,504195,504100.00%5,286,428Jun 30, 2024
OMERS ADMINISTRATION CORP0.49%0.05%191,500191,500100.00%5,178,160Jun 30, 2024
AQR ARBITRAGE LLC0.44%0.12%173,399173,399100.00%4,688,709Jun 30, 2024
GABELLI & CO INVESTMENT ADVISERS, INC.0.38%0.67%148,650148,650100.00%4,019,496Jun 30, 2024
BCK CAPITAL MANAGEMENT LP0.33%2.27%129,871129,871100.00%3,511,712Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP0.32%0.04%125,000125,000100.00%3,380,000Jun 30, 2024
NORGES BANK0.28%0.00%108,600108,600100.00%2,936,544Jun 30, 2024
APIS CAPITAL ADVISORS, LLC0.26%2.04%102,200102,200100.00%2,763,488Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.25%0.05%100,000100,000100.00%2,704,000Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.19%0.14%75,22775,227100.00%2,034,138Jun 30, 2024
SWISS NATIONAL BANK0.19%0.00%73,30073,300100.00%1,982,032,000Jun 30, 2024
SAGEFIELD CAPITAL LP0.15%0.17%58,40058,400100.00%1,579,136Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC0.14%0.00%54,08054,080100.00%2,000,000Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.13%0.05%51,50051,500100.00%1,392,560Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.13%0.00%50,56450,564100.00%1,367,251Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.11%0.01%45,00145,001100.00%1,216,827Jun 30, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0.11%0.00%42,00042,000100.00%1,135,680Jun 30, 2024
VERSOR INVESTMENTS LP0.08%0.16%31,72431,724100.00%857,817Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.07%0.00%28,37028,370100.00%767,125Jun 30, 2024
DIAMETRIC CAPITAL, LP0.06%0.33%22,45922,459100.00%607,291Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%21,10421,104100.00%570,652Jun 30, 2024
JANUS HENDERSON GROUP PLC0.05%0.00%20,50020,500100.00%553,808Jun 30, 2024
PROSHARE ADVISORS LLC0.04%0.00%14,37214,372100.00%388,619Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.04%0.03%13,80513,805100.00%373,000Jun 30, 2024
D. E. SHAW & CO., INC.0.04%0.00%13,80013,800100.00%373,152Jun 30, 2024
GUGGENHEIM CAPITAL LLC0.03%0.00%13,49413,494100.00%364,878Jun 30, 2024
TRIUM CAPITAL LLP0.03%0.04%13,09213,092100.00%354,000Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.03%0.04%11,57011,570100.00%312,853Jun 30, 2024
WOLVERINE TRADING, LLC0.03%0.00%11,00011,000100.00%297,440Jun 30, 2024
WOLVERINE TRADING, LLC0.03%0.00%10,92510,925100.00%295,412Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.03%0.01%10,82510,825100.00%292,708Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.03%0.11%10,50010,500100.00%388,417Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM0.03%0.00%10,41810,418100.00%281,703Jun 30, 2024
XTX TOPCO LTD0.03%0.02%10,19110,191100.00%275,565Jun 30, 2024
BLACKSTONE INC.0.02%0.00%9,5609,560100.00%258,502Jun 30, 2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)0.02%0.00%9,2809,280100.00%250,931,000Jun 30, 2024
RATHBONES GROUP PLC0.02%0.00%7,4507,450100.00%201,448Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.18%4,6374,637100.00%125,384Jun 30, 2024
STATE OF WYOMING0.01%0.02%4,4344,434100.00%119,895Jun 30, 2024
GREAT WEST LIFE ASSURANCE CO /CAN/0.01%0.00%3,3453,345100.00%90,000Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%2,5002,500100.00%67,600Jun 30, 2024
QUARRY LP0.00%0.00%368368100.00%9,951Jun 30, 2024
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC0.00%0.00%250250100.00%6,760Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.00%-180180100.00%4,867Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%166166100.00%4,465Jun 30, 2024
MFA WEALTH ADVISORS, LLC-0.00%1717100.00%460Jun 30, 2024

Silk Road Medical's largest new institutional shareholder by number of shares is MAGNETAR FINANCIAL LLC, purchased 1.97M shares, valued at $53.28M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOFINNOVA INVESTMENTS, INC.----1,189,024-100.00%-Jun 30, 2024
TRI LOCUM PARTNERS LP----1,083,605-100.00%-Jun 30, 2024
ARMISTICE CAPITAL, LLC----956,000-100.00%-Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC----848,897-100.00%-Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----353,000-100.00%-Jun 30, 2024
PFM HEALTH SCIENCES, LP----331,064-100.00%-Jun 30, 2024
CIBC WORLD MARKETS CORP----200,000-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----179,377-100.00%-Jun 30, 2024
SEI INVESTMENTS CO----139,282-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----136,432-100.00%-Jun 30, 2024
BULLSEYE ASSET MANAGEMENT LLC----131,718-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----100,000-100.00%-Jun 30, 2024
UBS OCONNOR LLC----90,556-100.00%-Jun 30, 2024
ATIKA CAPITAL MANAGEMENT LLC----81,936-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----73,482-100.00%-Jun 30, 2024
CENTERBOOK PARTNERS LP----54,689-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----53,275-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----46,301-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----44,264-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----29,517-100.00%-Jun 30, 2024
B. METZLER SEEL. SOHN & CO. AG----29,171-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----26,796-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----21,114-100.00%-Jun 30, 2024
DIKER MANAGEMENT LLC----20,000-100.00%-Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.----19,326-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----18,937-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC----15,351-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----14,800-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----14,216-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----14,010-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----13,611-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----10,559-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----10,324-100.00%-Jun 30, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.----10,000-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----5,970-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----3,555-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,290-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----1,600-100.00%-Jun 30, 2024
PSI ADVISORS, LLC----195-100.00%-Jun 30, 2024
CENTRAL TRUST CO----43-100.00%-Jun 30, 2024
ALLWORTH FINANCIAL LP----17-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC----7-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Silk Road Medical's largest sold out institutional shareholder by shares sold is SOFINNOVA INVESTMENTS, INC., sold -1.19M shares, valued at -, as of undefined.

Silk Road Medical Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VOYAGEUR MUTUAL FUNDS III3.76%37,020--Jan 31, 2024
AMERICAN CENTURY GROWTH FUNDS, INC.1.60%248,665--Jan 31, 2024
SPARROW FUNDS0.55%1,970--Feb 29, 2024
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.49%451,406--Jan 31, 2024
Gabelli Healthcare & WellnessRx Trust0.39%46,392-23,608-33.73%Dec 29, 2023
AB DISCOVERY GROWTH FUND, INC.0.37%557,307--Jan 31, 2024
WASATCH FUNDS TRUST0.29%2,680,411406,77617.89%Mar 31, 2024
MERIDIAN FUND INC0.17%404,08125,7186.80%Mar 28, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.16%1,150,864259,37829.10%Mar 31, 2024
ALGER FUNDS0.14%132,683--Jan 31, 2024
ALLSPRING VARIABLE TRUST0.14%83,741--Mar 31, 2024
Federated Hermes MDT Series0.10%251,228-33,062-11.63%Jan 31, 2024
PRUDENTIAL SECTOR FUNDS, INC.0.09%189,614--Feb 29, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.09%52,991--Feb 29, 2024
BlackRock Health Sciences Trust II0.08%204,932--Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.05%489,404--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,351--Mar 31, 2024
SMALLCAP WORLD FUND INC0.04%3,111,730145,0004.89%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.04%41,227--Feb 29, 2024
Gabelli Global Small & Mid Cap Value Trust0.04%4,000--Dec 29, 2023
ALGER INSTITUTIONAL FUNDS0.04%9,425--Jan 31, 2024
BlackRock Health Sciences Trust0.04%9,043--Mar 31, 2024
LEGG MASON PARTNERS VARIABLE EQUITY TRUST0.03%129,811--Dec 29, 2023
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.03%126,073--Mar 28, 2024
LIBERTY ALL STAR GROWTH FUND INC.0.03%3,409--Dec 31, 2023
LEGG MASON PARTNERS INVESTMENT TRUST0.03%1,349,704--Mar 28, 2024
Humankind Benefit Corp0.03%583346145.99%Dec 31, 2023
AB CAP FUND, INC.0.02%816,140--Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.02%10,820--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.02%1,262--Feb 29, 2024
MFS SERIES TRUST I0.02%397,655--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%60,287--Jan 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.01%25,000--Dec 29, 2023
GABELLI ASSET FUND0.01%4,800--Dec 29, 2023
AMG Funds I0.01%26,782--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.01%60,022--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%68,317--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,963--Mar 31, 2024
FORUM FUNDS0.01%20,360--Jan 31, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.01%41,870--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%18,310--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%22,9641,8288.65%Feb 29, 2024
ALGER FUNDS II0.01%1,507--Jan 31, 2024
UBS FUNDS0.01%31,571--Mar 31, 2024
IndexIQ ETF Trust0.01%13,881--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%2,492,782-562,821-18.42%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%987--Mar 31, 2024
MFS VARIABLE INSURANCE TRUST0.00%116,772--Mar 31, 2024
FORUM FUNDS II0.00%3,720--Jan 31, 2024
VANGUARD EXPLORER FUND0.00%40,573--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%209,920--Feb 29, 2024
Bernstein Fund Inc0.00%27,464--Mar 31, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%55,470--Jan 31, 2024
Virtus Investment Trust0.00%96,332--Mar 28, 2024
VANGUARD QUANTITATIVE FUNDS0.00%13,600-37,800-73.54%Mar 31, 2024
NEXPOINT FUNDS I0.00%10,000--Dec 31, 2023
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,856-26-1.38%Sep 30, 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%11,624--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%105,702--Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%79,433--Mar 31, 2024
JNL VARIABLE FUND LLC0.00%13,401--Mar 31, 2020
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%1,28227727.56%Sep 30, 2020
Segall Bryant & Hamill Trust0.00%39,730--Mar 31, 2024
THRIVENT MUTUAL FUNDS0.00%184,786--Mar 28, 2024
THRIVENT SERIES FUND INC0.00%212,681--Mar 28, 2024
OPTIMUM FUND TRUST0.00%81,563--Mar 28, 2024
AMG FUNDS0.00%52,90023,20078.11%Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%370,97513,4763.77%Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%41,137--Mar 31, 2024
Investment Managers Series Trust II0.00%21,41021,410-Mar 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%66,504--Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,818--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%320,682--Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%4,844--Mar 31, 2024
VIRTUS EQUITY TRUST0.00%9,261--Mar 28, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%11,460--Feb 29, 2024
FIDELITY COVINGTON TRUST0.00%19,858--Jan 31, 2024
AMG FUNDS III0.00%5,366--Mar 28, 2024
BARON SELECT FUNDS0.00%9,662--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%76,247--Jan 31, 2024
OHIO NATIONAL FUND INC0.00%16,922--Mar 31, 2024
BlackRock ETF Trust0.00%737--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%5,178--Aug 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%22,674-1,790-7.32%Mar 31, 2024
JANUS INVESTMENT FUND0.00%226,996--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST III0.00%7,739-436-5.33%Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.00%63,159--Jan 31, 2024
LoCorr Investment Trust0.00%14,259--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%12,4862011.64%Mar 31, 2024
VANGUARD WORLD FUND0.00%125,574-6,472-4.90%Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%33,453--Feb 29, 2024
SunAmerica Specialty Series0.00%222--Apr 30, 2021
Voya VARIABLE PORTFOLIOS INC0.00%12,562-2,898-18.75%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,910--Mar 31, 2024
Managed Account Series0.00%365--Jan 31, 2024
Principal Exchange-Traded Funds0.00%4,561-24,519-84.32%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%204,0929,0464.64%Feb 29, 2024
Lattice Strategies Trust0.00%480--Mar 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%4,313--Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%38,220--Mar 31, 2024

Silk Road Medical's largest mutual fund holder by % of total assets is "VOYAGEUR MUTUAL FUNDS III", owning 37.02K shares, compromising 3.76% of its total assets.

Silk Road Medical Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2417912.58%
31 Mar, 2415915.22%
31 Dec, 23138-21.59%
30 Sep, 23176-2.22%
30 Jun, 23180-8.63%
31 Mar, 23197-3.90%
31 Dec, 2220540.41%
30 Sep, 221463.55%
30 Jun, 22141-11.88%
31 Mar, 221602.56%
31 Dec, 21156-6.02%
30 Sep, 211666.41%
30 Jun, 21156-9.30%
31 Mar, 21172-8.51%
31 Dec, 201889.94%
30 Sep, 201716.88%
30 Jun, 2016022.14%
31 Mar, 20131-2.24%
31 Dec, 1913432.67%
30 Sep, 191013.06%
30 Jun, 1998-

As of 30 Jun 24, 179 institutions are holding Silk Road Medical's shares, representing an increase of 12.58% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2438,072,361-9.50%
31 Mar, 2442,068,9683.32%
31 Dec, 2340,716,1432.18%
30 Sep, 2339,846,891-8.92%
30 Jun, 2343,748,231-0.03%
31 Mar, 2343,759,2169.02%
31 Dec, 2240,140,0159.21%
30 Sep, 2236,755,212-0.37%
30 Jun, 2236,893,2431.35%
31 Mar, 2236,402,4641.20%
31 Dec, 2135,972,131-1.14%
30 Sep, 2136,388,7423.36%
30 Jun, 2135,205,4650.58%
31 Mar, 2135,001,684-0.44%
31 Dec, 2035,156,2361.75%
30 Sep, 2034,552,1260.44%
30 Jun, 2034,402,38511.06%
31 Mar, 2030,976,6145.91%
31 Dec, 1929,248,07510.22%
30 Sep, 1926,537,22122.90%
30 Jun, 1921,591,822-

Silk Road Medical (SILK) has 38.07M shares outstanding as of 30 Jun 24, down -9.50% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2496.97%0.84%
31 Mar, 24107.15%0.99%
31 Dec, 23104.27%0.99%
30 Sep, 23102.53%0.81%
30 Jun, 23112.85%0.88%
31 Mar, 23113.57%1.00%
31 Dec, 22106.73%0.98%
30 Sep, 22104.11%0.94%
30 Jun, 22104.98%0.96%
31 Mar, 22104.76%0.99%
31 Dec, 21102.99%0.94%
30 Sep, 21104.76%1.01%
30 Jun, 21101.94%0.98%
31 Mar, 21101.94%0.90%
31 Dec, 20106.65%1.02%
30 Sep, 20102.35%0.92%
30 Jun, 20105.26%1.08%
31 Mar, 2098.85%1.11%
31 Dec, 1994.38%1.27%
30 Sep, 1986.26%1.50%
30 Jun, 1975.87%-

As of 30 Jun 24, Silk Road Medical is held by 96.97% institutional shareholders, representing a 0.84% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2411220.43%
31 Mar, 249327.40%
31 Dec, 2373-31.78%
30 Sep, 231071.90%
30 Jun, 23105-11.02%
31 Mar, 23118-11.28%
31 Dec, 22133104.62%
30 Sep, 2265-9.72%
30 Jun, 2272-15.29%
31 Mar, 228519.72%
31 Dec, 2171-13.41%
30 Sep, 21826.49%
30 Jun, 2177-22.22%
31 Mar, 2199-3.88%
31 Dec, 2010333.77%
30 Sep, 2077-34.19%
30 Jun, 2011760.27%
31 Mar, 2073-29.13%
31 Dec, 1910335.53%
30 Sep, 1976-22.45%
30 Jun, 1998-

112 institutional shareholders have increased their position in SILK stock as of 30 Jun 24 compared to 93 in the previous quarter (a 20.43% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2440-2.44%
31 Mar, 2441-8.89%
31 Dec, 2345-10.00%
30 Sep, 2350-1.96%
30 Jun, 235113.33%
31 Mar, 2345-4.26%
31 Dec, 2247-4.08%
30 Sep, 22496.52%
30 Jun, 2246-9.80%
31 Mar, 2251-8.93%
31 Dec, 21569.80%
30 Sep, 2151-1.92%
30 Jun, 2152-1.89%
31 Mar, 2153-13.11%
31 Dec, 2061-18.67%
30 Sep, 2075212.50%
30 Jun, 2024-41.46%
31 Mar, 2041141.18%
31 Dec, 191721.43%
30 Sep, 1914-
30 Jun, 19--

40 institutional shareholders have reduced their position in SILK stock as of 30 Jun 24 compared to 41 in the previous quarter (a -2.44% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2417912.58%38,072,361-9.50%96.97%0.84%11220.43%40-2.44%
31 Mar, 2415915.22%42,068,9683.32%107.15%0.99%9327.40%41-8.89%
31 Dec, 23138-21.59%40,716,1432.18%104.27%0.99%73-31.78%45-10.00%
30 Sep, 23176-2.22%39,846,891-8.92%102.53%0.81%1071.90%50-1.96%
30 Jun, 23180-8.63%43,748,231-0.03%112.85%0.88%105-11.02%5113.33%
31 Mar, 23197-3.90%43,759,2169.02%113.57%1.00%118-11.28%45-4.26%
31 Dec, 2220540.41%40,140,0159.21%106.73%0.98%133104.62%47-4.08%
30 Sep, 221463.55%36,755,212-0.37%104.11%0.94%65-9.72%496.52%
30 Jun, 22141-11.88%36,893,2431.35%104.98%0.96%72-15.29%46-9.80%
31 Mar, 221602.56%36,402,4641.20%104.76%0.99%8519.72%51-8.93%
31 Dec, 21156-6.02%35,972,131-1.14%102.99%0.94%71-13.41%569.80%
30 Sep, 211666.41%36,388,7423.36%104.76%1.01%826.49%51-1.92%
30 Jun, 21156-9.30%35,205,4650.58%101.94%0.98%77-22.22%52-1.89%
31 Mar, 21172-8.51%35,001,684-0.44%101.94%0.90%99-3.88%53-13.11%
31 Dec, 201889.94%35,156,2361.75%106.65%1.02%10333.77%61-18.67%
30 Sep, 201716.88%34,552,1260.44%102.35%0.92%77-34.19%75212.50%
30 Jun, 2016022.14%34,402,38511.06%105.26%1.08%11760.27%24-41.46%
31 Mar, 20131-2.24%30,976,6145.91%98.85%1.11%73-29.13%41141.18%
31 Dec, 1913432.67%29,248,07510.22%94.38%1.27%10335.53%1721.43%
30 Sep, 191013.06%26,537,22122.90%86.26%1.50%76-22.45%14-
30 Jun, 1998-21,591,822-75.87%-98---

Silk Road Medical Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell66$27.00$1.78K289,707
Mar 07, 2024Ballinger Kevin J.director-P-PurchaseBuy11,700$16.99$198.78K17,807
Mar 05, 2024Buchanan Lucas W.officer COO/CFOS-SaleSell9,877$17.17$169.58K500,925
Mar 05, 2024Ruedy Richardofficer EVPClin&Reg.Affairs&QAS-SaleSell3,800$17.17$65.24K205,711
Mar 05, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell5,481$17.17$94.10K287,773
Mar 05, 2024Jones Marie L.officer VP, Finance and CAOS-SaleSell2,602$17.17$44.67K76,894
Mar 05, 2024Klemz Kevin Mofficer EVP/Chief Legal Officer/Sec.S-SaleSell2,497$17.17$42.87K165,194

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024Ballinger Kevin J.director-P-PurchaseBuy11,700$16.99$198.78K17,807

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell66$27.00$1.78K289,707
Mar 05, 2024Buchanan Lucas W.officer COO/CFOS-SaleSell9,877$17.17$169.58K500,925
Mar 05, 2024Ruedy Richardofficer EVPClin&Reg.Affairs&QAS-SaleSell3,800$17.17$65.24K205,711
Mar 05, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell5,481$17.17$94.10K287,773
Mar 05, 2024Jones Marie L.officer VP, Finance and CAOS-SaleSell2,602$17.17$44.67K76,894
Mar 05, 2024Klemz Kevin Mofficer EVP/Chief Legal Officer/Sec.S-SaleSell2,497$17.17$42.87K165,194

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 08, 2024Davis Andrew S.officer Chief Commercial OfficerA-AwardBuy2,000$7.05$14.10K289,773
Jul 08, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell66$27.00$1.78K289,707
Jun 21, 2024Anderson Rick Ddirector-A-AwardBuy5,859--11,966
Jun 21, 2024Zurbay Donalddirector-A-AwardBuy5,859--12,610
Jun 21, 2024WEATHERMAN ELIZABETH Hdirector-A-AwardBuy5,859--155,004
Jun 21, 2024LASERSOHN JACK Wdirector-A-AwardBuy5,859--16,735
Jun 21, 2024Chou Tony M.director-A-AwardBuy5,859--85,251
Jun 21, 2024Carino Tanishadirector-A-AwardBuy5,859--11,396
Jun 21, 2024Ballinger Kevin J.director-A-AwardBuy5,859--23,666
Mar 07, 2024Ballinger Kevin J.director-P-PurchaseBuy11,700$16.99$198.78K17,807
Mar 05, 2024Buchanan Lucas W.officer COO/CFOA-AwardBuy74,954--510,802
Mar 05, 2024Buchanan Lucas W.officer COO/CFOS-SaleSell9,877$17.17$169.58K500,925
Mar 05, 2024Ruedy Richardofficer EVPClin&Reg.Affairs&QAS-SaleSell3,800$17.17$65.24K205,711
Mar 05, 2024Davis Andrew S.officer Chief Commercial OfficerA-AwardBuy62,201--293,254
Mar 05, 2024Davis Andrew S.officer Chief Commercial OfficerS-SaleSell5,481$17.17$94.10K287,773
Mar 05, 2024Jones Marie L.officer VP, Finance and CAOA-AwardBuy24,555--79,496
Mar 05, 2024Jones Marie L.officer VP, Finance and CAOS-SaleSell2,602$17.17$44.67K76,894
Mar 05, 2024McKhann Chasdirector, officer Chief Executive OfficerA-AwardBuy110,313--722,396
Mar 05, 2024Klemz Kevin Mofficer EVP/Chief Legal Officer/Sec.A-AwardBuy42,818--167,691
Mar 05, 2024Klemz Kevin Mofficer EVP/Chief Legal Officer/Sec.S-SaleSell2,497$17.17$42.87K165,194

The last insider sell of Silk Road Medical's stock was made by Davis Andrew S. on Jul 08 2024, selling 66 shares at $27.00 per share (valued at $1.78K). The last insider buy of SILK was made by Ballinger Kevin J. on Mar 07 2024, buying 11,700 shares at $16.99 per share (worth $198.78K).

Silk Road Medical Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202476116.67%
Q4 20231250.00%
Q3 2023109111.11%
Q2 20232823121.74%
Q1 2023163053.33%
Q4 2022112152.38%
Q3 202282334.78%
Q2 2022216350.00%
Q1 2022127171.43%
Q4 2021152462.50%
Q3 2021183060.00%
Q2 20213327122.22%
Q1 2021253083.33%
Q4 2020252986.21%
Q3 20202821133.33%
Q2 2020182572.00%
Q1 2020192095.00%
Q4 2019273284.38%
Q3 2019-4-
Q2 2019447459.46%

7 total buy trades, and 6 total sell trades (buy/sell ratio of 1.17%) were made by Silk Road Medical's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20241616.67%
Q4 2023-2-
Q3 2023-4-
Q2 2023-12-
Q1 2023-18-
Q4 2022-9-
Q3 2022-13-
Q2 2022-3-
Q1 2022-1-
Q4 20211911.11%
Q3 2021-14-
Q2 2021-12-
Q1 2021-10-
Q4 2020-10-
Q3 2020-9-
Q2 2020-11-
Q1 2020-9-
Q4 2019-14-
Q3 2019-4-
Q2 2019-2-

As of Q1 2024, Insider owners conducted 1 open market buy trades and 6 open market sell trades of Silk Road Medical's stocks.

Silk Road Medical Peer Ownership


TickerCompany
TMDXTransMedics Group, Inc.
FNAParagon 28, Inc.
OFIXOrthofix Medical Inc.
SGHTSight Sciences, Inc.
LUNGPulmonx Corporation
NPCENeuroPace, Inc.
LIVNLivaNova PLC
KIDSOrthoPediatrics Corp.
SIBNSI-BONE, Inc.
AXGNAxoGen, Inc.
NARIInari Medical, Inc.
RXSTRxSight, Inc.

SILK Ownership FAQ


Silk Road Medical is owned by institutional shareholders (96.97%), insiders (4.15%), and public (-1.12%). The largest institutional shareholder of Silk Road Medical is BLACKROCK INC. (8.58% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (3.76% of total shares).

Silk Road Medical's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, MAGNETAR FINANCIAL LLC, FIL LTD, and BAMCO INC /NY/. The top five shareholders own together 28.44% of the company's share outstanding.

As of Jun 2024, there are 179 institutional shareholders of Silk Road Medical.

BLACKROCK INC owns 3.37M shares of Silk Road Medical, representing 8.58% of the company's total shares outstanding, valued at $91.06M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.97M shares of Silk Road Medical (SILK), compromising 7.57% of the company, valued at $80.31M.

MAGNETAR FINANCIAL LLC is the third largest holder of Silk Road Medical. The company owns 1.97M of the company's shares outstanding (worth $53.28M).