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Get Institutions for : 
Silk Road Medical Inc (SILK)  
$22.04 0.70 (3.08%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 136    34
Total shares held : 
 40,783,885  
% of shares held : 
 89.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 869,348  
% of shares held change : 
   1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.20  
Last Quarter's Ending Price : 
 $12.27  
Last Quarter's Average Price : 
 $9.38  
Change from last quarter's     
avg. price to the last closing  : 
12.66 (134.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 7,686,795
 18.85%
 
Increased Positions :
50
 8,388,353
 20.57%
 
Unchanged Positions :
19
 3,149,751
 7.72%
 
Decreased Positions :
44
-5,995,469
-14.7%
 
Closed Positions :
57
-9,210,331
-22.58%
 
Guru Positions :
1
359,800
 0.88%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 70 - 2024-03-31 4,549,742 $83,351,000 500,581
   CAPITAL WORLD INVESTORS 385 - 2024-03-31 3,111,730 $57,007,000 145,000
   BLACKROCK INC. 2352 - 2024-03-31 2,972,957 $54,465,000 -39,363
   VANGUARD GROUP INC 2141 - 2024-03-31 2,922,495 $53,540,000 30,726
   MORGAN STANLEY 2129 - 2024-03-31 1,832,750 $33,576,000 106,342
   D E SHAW & CO INC 386 - 2024-03-31 1,599,491 $29,303,000 95,739
   Bellevue Group AG 68 - 2024-03-31 1,518,230 $27,814,000 82,548
   BAMCO INC /NY/ 186 - 2024-03-31 1,500,170 $27,483,000 328,114
   Sofinnova Ventures Inc 27 *New 2024-03-31 1,189,024 $21,783,000 1,189,024
   Tri Locum Partners LP 3 - 2024-03-31 1,083,605 $19,852,000 1,083,605
   STATE STREET CORP 2162 - 2024-03-31 1,038,267 $19,021,000 -273,074
   KENNEDY CAPITAL MANAGEMENT INC 51 *New 2024-03-31 1,036,063 $18,981,000 1,036,063
   ARMISTICE CAPITAL LLC 71 - 2024-03-31 956,000 $17,514,000 -812,000
   ADAGE CAPITAL PARTNERS GP LLC 498 - 2024-03-31 900,000 $16,488,000 -100,000
   GEODE CAPITAL MANAGEMENT LLC 2049 - 2024-03-31 877,850 $16,084,000 17,588
   ARROWPOINT ASSET MANAGEMENT, LLC 112 - 2024-03-31 864,151 $15,831,000 41,021
   Rings Capital Management LLC 6 - 2024-03-31 860,004 $15,755,000 0
   GOLDMAN SACHS GROUP INC/ 1699 - 2024-03-31 859,181 $15,740,000 -1,151,802
   Parkman Healthcare Partners LLC 15 - 2024-03-31 848,897 $15,552,000 303,662
   TWO SIGMA INVESTMENTS LLC 472 - 2024-03-31 797,984 $14,619,000 210,141
   TWO SIGMA ADVISERS, LLC 430 - 2024-03-31 756,000 $13,850,000 98,600
   TIMESSQUARE CAPITAL MANAGEMENT LLC 138 *New 2024-03-31 672,134 $12,313,000 672,134
   Schonfeld Strategic Advisors LLC 305 - 2024-03-31 602,033 $11,029,000 279,449
   RENAISSANCE TECHNOLOGIES LLC 1139 - 2024-03-31 424,600 $7,779,000 258,300
   JACOBS LEVY EQUITY MANAGEMENT INC 349 - 2024-03-31 411,372 $7,536,000 328,404
   NUVEEN ASSET MANAGEMENT, LLC 1755 - 2024-03-31 396,236 $7,259,000 279,360
   MARSHALL WACE LLP 744 - 2024-03-31 377,115 $6,909,000 11,713
   LEUCADIA NATIONAL CORP -- Notable Guru -- 139 - 2024-03-31 359,800 $6,592,000 -1,546,436
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 323 - 2024-03-31 353,000 $6,467,000 131,000
   DEUTSCHE BANK AG 1153 - 2024-03-31 350,121 $6,414,000 4
   NORTHERN TRUST CORP 2343 - 2024-03-31 332,077 $6,084,000 -2,575
   PARTNER FUND MANAGEMENT, L.P. 57 *New 2024-03-31 331,064 $6,065,000 331,064
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2236 - 2024-03-31 308,467 $5,651,000 27,250
   INVESCO LTD 2193 - 2024-03-31 266,804 $4,888,000 247,196
   AMERICAN CENTURY COMPANIES INC 1483 - 2024-03-31 249,200 $4,565,000 23,483
   MILLENNIUM MANAGEMENT LLC 1973 - 2024-03-31 233,698 $4,281,000 89,344
   CANADA PENSION PLAN INVESTMENT BOARD 764 *New 2024-03-31 223,000 $4,085,000 223,000
   BANK OF AMERICA CORP /DE/ 3142 - 2024-03-31 212,737 $3,897,000 -43,355
   CIBC WORLD MARKETS CORP 385 *New 2024-03-31 200,000 $3,664,000 200,000
   HSBC HOLDINGS PLC 1024 *New 2024-03-31 179,377 $3,286,000 179,377
   ACADIAN ASSET MANAGEMENT LLC 572 - 2024-03-31 169,346 $3,100,000 -157,777
   Birchview Capital LP 9 - 2024-03-31 158,094 $2,896,000 0
   TUDOR INVESTMENT CORP ET AL 597 - 2024-03-31 141,175 $2,586,000 22,001
   SEI INVESTMENTS CO 1514 - 2024-03-31 139,282 $2,552,000 28,861
   Point72 Asset Management L.P. 791 - 2024-03-31 136,432 $2,499,000 136,232
   Bullseye Asset Management LLC 35 - 2024-03-31 131,718 $2,413,000 0
   BNP PARIBAS ARBITRAGE SA 1342 - 2024-03-31 130,279 $2,387,000 12,968
   CITADEL ADVISORS LLC 2300 - 2024-03-31 123,540 $2,263,000 -122,042
   BANK OF NEW YORK MELLON CORP 2732 - 2024-03-31 115,663 $2,119,000 -11,834
   PDT PARTNERS, LLC 188 - 2024-03-31 111,037 $2,034,000 -34,270
   Qube Research & Technologies Ltd 1514 - 2024-03-31 106,548 $1,952,000 3,393
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 255 *New 2024-03-31 96,246 $1,763,000 96,246
   UBS OCONNOR LLC 183 - 2024-03-31 90,556 $1,659,000 18,000
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 335 *New 2024-03-31 87,595 $1,605,000 87,595
   Atika Capital Management LLC 78 *New 2024-03-31 81,936 $1,501,000 81,936
   M&T BANK CORP 777 - 2024-03-31 76,580 $1,403,000 7,286
   GABELLI FUNDS LLC 690 - 2024-03-31 75,392 $1,381,000 0
   Cubist Systematic Strategies LLC 1019 - 2024-03-31 73,482 $1,346,000 -212,408
   UBS Group AG 3515 - 2024-03-31 56,181 $1,029,000 35,275
   CenterBook Partners LP 311 *New 2024-03-31 54,689 $1,002,000 54,689
   Squarepoint Ops LLC 1363 - 2024-03-31 53,275 $976,000 38,908
   Susquehanna Portfolio Strategies LLC 464 - 2024-03-31 53,180 $974,000 0
   RHUMBLINE ADVISERS 2265 - 2024-03-31 52,689 $965,000 1,324
   HIGHTOWER ADVISORS, LLC 1838 - 2024-03-31 48,793 $893,000 80
   Jump Financial LLC 874 - 2024-03-31 46,301 $848,000 10,301
   Russell Investments Group Ltd. 1988 - 2024-03-31 44,993 $824,000 44,647
   ALLIANCEBERNSTEIN L.P. 2363 - 2024-03-31 44,740 $820,000 -1,460
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1644 - 2024-03-31 21,114 $816,000 332
   Y-Intercept (Hong Kong) Ltd 474 - 2024-03-31 44,264 $811,000 33,347
   Assenagon Asset Management S.A. 1080 *New 2024-03-31 43,743 $801,000 43,743
   HEALTHCOR MANAGEMENT LP 18 *New 2022-12-31 15,000 $793,000 15,000
   MULTIFINANCIAL SECURITIES CORP 1365 *New 2024-03-31 38,759 $710,000 38,759
   BARCLAYS PLC 2565 - 2024-03-31 37,498 $686,000 -15,263
   Connor Clark & Lunn Investment Management Ltd. 1019 *New 2024-03-31 36,759 $673,000 36,759
   GILDER GAGNON HOWE & CO LLC 232 - 2024-03-31 34,932 $640,000 14,946
   PRICE T ROWE ASSOCIATES INC /MD/ 2096 - 2024-03-31 34,905 $640,000 1,490
   J P MORGAN CHASE & CO 3604 - 2024-03-31 34,270 $628,000 -74,368
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3197 - 2024-03-31 32,690 $599,000 5,383
   BREVAN HOWARD CAPITAL MANAGEMENT LP 377 - 2024-03-31 30,107 $552,000 11,871
   Nebula Research & Development LLC 328 - 2024-03-31 29,517 $541,000 -41,073
   B. Metzler seel. Sohn & Co. AG 610 - 2024-03-31 29,171 $534,000 3,508
   SIT INVESTMENT ASSOCIATES INC 403 - 2024-03-31 28,351 $519,000 0
   SILVER OAK SECURITIES Inc 222 - 2024-03-31 28,260 $518,000 8,383
   ExodusPoint Capital Management LP 1026 - 2024-03-31 26,796 $491,000 -368,980
   BRIDGEWATER ASSOCIATES INC 626 - 2024-03-31 26,144 $479,000 26,144
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1566 - 2024-03-31 12,065 $472,000 1,090
   QUANTBOT TECHNOLOGIES LLC 806 - 2024-03-31 22,146 $406,000 -11,048
   FRANKLIN RESOURCES INC 2243 - 2024-03-31 20,905 $383,000 -258
   MetLife Investment Advisors LLC 1838 - 2024-03-31 20,030 $367,000 0
   DIKER MANAGEMENT LLC 26 *New 2024-03-31 20,000 $366,000 20,000
   OPPENHEIMER ASSET MANAGEMENT INC 926 - 2024-03-31 19,326 $354,000 -4,960
   AMERICAN INTERNATIONAL GROUP INC 1844 - 2024-03-31 18,937 $347,000 -163
   COMMONWEALTH EQUITY SERVICES LLC. 3288 - 2024-03-31 15,351 $281,000 809
   MANUFACTURERES LIFE INSURANCE CO 2439 - 2024-03-31 14,568 $267,000 -494
   FOX RUN MANAGEMENT L.L.C. 571 *New 2024-03-31 14,216 $260,000 14,216
   Engineers Gate Manager LP 1542 - 2024-03-31 14,010 $257,000 -182,825
   NEW YORK STATE COMMON RETIREMENT FUND 2271 - 2024-03-31 13,915 $255,000 -16
   Bayesian Capital Management LP 607 *New 2024-03-31 13,611 $249,000 13,611
   DIMENSIONAL FUND ADVISORS INC 3164 - 2024-03-31 13,384 $245,000 0
   Centiva Capital LP 1012 *New 2024-03-31 13,117 $240,000 13,117
  100 Records found
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