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Get Institutions for : 
Silk Road Medical Inc (SILK)  
$17.67 0.26 (1.49%) as of 4:30 Tue 4/23


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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  : 
8.29 (88.38%)  




 
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
1,906,236
 4.67%
 
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
   BLACKROCK INC. 2609 - 2023-12-31 3,012,320 $36,961,000 91,151
   CAPITAL WORLD INVESTORS 407 - 2023-12-31 2,966,730 $36,402,000 0
   VANGUARD GROUP INC 2326 - 2023-12-31 2,891,769 $35,482,000 -684,732
   GOLDMAN SACHS GROUP INC/ 1414 - 2023-12-31 2,010,983 $24,675,000 1,762,048
   LEUCADIA NATIONAL CORP -- Notable Guru -- 36 *New 2023-12-31 1,906,236 $23,390,000 1,906,236
   ARMISTICE CAPITAL LLC 53 *New 2023-12-31 1,768,000 $21,693,000 1,768,000
   MORGAN STANLEY 2616 - 2023-12-31 1,726,408 $21,183,000 1,155,177
   D E SHAW & CO INC 527 - 2023-12-31 1,503,752 $18,451,000 1,362,939
   Bellevue Group AG 79 - 2023-12-31 1,435,682 $17,616,000 5,120
   Rubric Capital Management LP 39 *New 2023-12-31 1,427,905 $17,520,000 1,427,905
   STATE STREET CORP 2246 - 2023-12-31 1,311,341 $16,090,000 174,699
   BAMCO INC /NY/ 215 - 2023-12-31 1,172,056 $14,381,000 484,219
   ADAGE CAPITAL PARTNERS GP LLC 556 - 2023-12-31 1,000,000 $12,270,000 800,000
   GEODE CAPITAL MANAGEMENT LLC 2314 - 2023-12-31 860,262 $10,557,000 45,568
   Rings Capital Management LLC 6 *New 2023-12-31 860,004 $10,552,000 860,004
   ARROWPOINT ASSET MANAGEMENT, LLC 144 - 2023-12-31 823,130 $10,100,000 254,378
   TWO SIGMA ADVISERS, LLC 616 - 2023-12-31 657,400 $8,066,000 232,900
   TWO SIGMA INVESTMENTS LLC 722 - 2023-12-31 587,843 $7,213,000 199,669
   Parkman Healthcare Partners LLC 35 - 2023-12-31 545,235 $6,690,000 295,894
   Soleus Capital Management L.P. 41 *New 2023-12-31 537,000 $6,589,000 537,000
   FEDERATED INVESTORS INC /PA/ 679 *New 2023-12-31 471,777 $5,789,000 471,777
   ExodusPoint Capital Management LP 315 - 2023-12-31 395,776 $4,856,000 -370,535
   MARSHALL WACE LLP 768 - 2023-12-31 365,402 $4,483,000 -612,559
   DEUTSCHE BANK AG 1290 - 2023-12-31 350,117 $4,296,000 328,182
   NORTHERN TRUST CORP 2612 - 2023-12-31 334,652 $4,106,000 -290,208
   ACADIAN ASSET MANAGEMENT LLC 511 *New 2023-12-31 327,123 $4,012,000 327,123
   Schonfeld Strategic Advisors LLC 528 - 2023-12-31 322,584 $3,958,000 156,165
   Cubist Systematic Strategies LLC 592 - 2023-12-31 285,890 $3,508,000 -93,420
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2457 - 2023-12-31 281,217 $3,451,000 -16,927
   BANK OF AMERICA CORP /DE/ 3187 - 2023-12-31 256,092 $3,142,000 -171,108
   JANE STREET GROUP LLC 1975 - 2023-12-31 245,971 $3,018,000 198,362
   CITADEL ADVISORS LLC 1977 - 2023-12-31 245,582 $3,013,000 -372,525
   AMERICAN CENTURY COMPANIES INC 1625 - 2023-12-31 225,717 $2,770,000 -729,105
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 549 - 2023-12-31 222,000 $2,724,000 166,000
   Engineers Gate Manager LP 402 - 2023-12-31 196,835 $2,415,000 41,455
   RENAISSANCE TECHNOLOGIES LLC 1941 - 2023-12-31 166,300 $2,041,000 -41,300
   Birchview Capital LP 14 - 2023-12-31 158,094 $1,940,000 116,800
   PDT PARTNERS, LLC 174 *New 2023-12-31 145,307 $1,783,000 145,307
   MILLENNIUM MANAGEMENT LLC 2418 - 2023-12-31 144,354 $1,771,000 18,206
   Bullseye Asset Management LLC 51 - 2023-12-31 131,718 $1,616,000 20,000
   BANK OF NEW YORK MELLON CORP 2947 - 2023-12-31 127,497 $1,564,000 -28,302
   Walleye Trading Advisors LLC 666 - 2023-12-31 121,771 $1,494,000 107,541
   TUDOR INVESTMENT CORP ET AL 820 - 2023-12-31 119,174 $1,462,000 53,776
   BNP PARIBAS ARBITRAGE SA 1497 - 2023-12-31 117,311 $1,439,000 -64,270
   NUVEEN ASSET MANAGEMENT, LLC 2541 - 2023-12-31 116,876 $1,434,000 1,726
   SEI INVESTMENTS CO 1766 - 2023-12-31 110,421 $1,355,000 -52,066
   J P MORGAN CHASE & CO 3170 - 2023-12-31 108,638 $1,333,000 38,234
   Qube Research & Technologies Ltd 1521 - 2023-12-31 103,155 $1,266,000 51,129
   JACOBS LEVY EQUITY MANAGEMENT INC 715 *New 2023-12-31 82,968 $1,018,000 82,968
   GABELLI FUNDS LLC 761 - 2023-12-31 75,392 $925,000 -23,608
   UBS OCONNOR LLC 250 - 2023-12-31 72,556 $890,000 16,028
   Nebula Research & Development LLC 95 - 2023-12-31 70,590 $866,000 58,447
   M&T BANK CORP 932 - 2023-12-31 69,294 $850,000 -22,470
   HEALTHCOR MANAGEMENT LP 18 *New 2022-12-31 15,000 $793,000 15,000
   Susquehanna Portfolio Strategies LLC 705 - 2023-12-31 53,180 $653,000 0
   BARCLAYS PLC 2768 - 2023-12-31 52,761 $647,000 38,826
   RHUMBLINE ADVISERS 2525 - 2023-12-31 51,365 $630,000 -1,259
   HIGHTOWER ADVISORS, LLC 2139 - 2023-12-31 48,713 $598,000 -3,832
   ALLIANCEBERNSTEIN L.P. 2540 - 2023-12-31 46,200 $567,000 -600
   BALYASNY ASSET MANAGEMENT LLC 1378 *New 2023-12-31 43,119 $529,000 43,119
   EVOKE WEALTH LLC 433 *New 2023-12-31 39,308 $482,000 39,308
   HRT FINANCIAL LLC 1301 - 2023-12-31 36,504 $447,000 14,281
   Jump Financial LLC 1098 - 2023-12-31 36,000 $442,000 -50,159
   PRICE T ROWE ASSOCIATES INC /MD/ 2250 - 2023-12-31 33,415 $411,000 5,152
   PRINCIPAL FINANCIAL GROUP INC 1993 - 2023-12-31 33,511 $411,000 6,316
   QUANTBOT TECHNOLOGIES LLC 798 - 2023-12-31 33,194 $407,000 -28,416
   SIT INVESTMENT ASSOCIATES INC 425 - 2023-12-31 28,351 $348,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4293 - 2023-12-31 27,307 $335,000 -73,011
   B. Metzler seel. Sohn & Co. AG 668 - 2023-12-31 25,663 $315,000 1,323
   OPPENHEIMER ASSET MANAGEMENT INC 992 - 2023-12-31 24,286 $298,000 -1,068
   ALGERT COLDIRON INVESTORS LLC 948 - 2023-12-31 23,250 $285,000 -73,880
   FRANKLIN RESOURCES INC 2177 - 2023-12-31 21,163 $260,000 -468
   UBS Group AG 4402 - 2023-12-31 20,906 $257,000 14,648
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,782 $255,000 63
   Dynamic Technology Lab Private Ltd 812 - 2023-12-31 20,463 $251,000 -3,691
   MetLife Investment Advisors LLC 2118 - 2023-12-31 20,030 $246,000 0
   GILDER GAGNON HOWE & CO LLC 241 - 2023-12-31 19,986 $245,000 104
   SILVER OAK SECURITIES Inc 413 *New 2023-12-31 19,877 $244,000 19,877
   INVESCO LTD 3381 - 2023-12-31 19,608 $241,000 -3,440
   CITIGROUP INC 2950 - 2023-12-31 19,359 $238,000 18,563
   AMERICAN INTERNATIONAL GROUP INC 2089 - 2023-12-31 19,100 $234,000 -77
   BREVAN HOWARD CAPITAL MANAGEMENT LP 793 *New 2023-12-31 18,236 $224,000 18,236
   STATE OF WISCONSIN INVESTMENT BOARD 2174 - 2023-12-31 17,300 $212,000 -13,418
   STIFEL FINANCIAL CORP 3050 - 2023-12-31 15,923 $195,000 -20,890
   ROYAL BANK OF CANADA 4492 - 2023-12-31 15,622 $192,000 7,827
   ING INVESTMENT MANAGEMENT LLC 2446 - 2023-12-31 15,460 $190,000 0
   MANUFACTURERES LIFE INSURANCE CO 2636 - 2023-12-31 15,062 $185,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3476 *New 2023-12-31 14,542 $178,000 14,542
   Squarepoint Ops LLC 2172 - 2023-12-31 14,367 $176,000 -14,184
   NEW YORK STATE COMMON RETIREMENT FUND 2467 - 2023-12-31 13,931 $171,000 -53,640
   DIMENSIONAL FUND ADVISORS INC 3214 - 2023-12-31 13,384 $164,000 0
   AQR CAPITAL MANAGEMENT LLC 2240 - 2023-12-31 13,193 $162,000 -2,209
   Bridgefront Capital LLC 321 *New 2023-12-31 12,526 $154,000 12,526
   SIMPLEX TRADING LLC 1058 - 2023-12-31 12,022 $147,000 12,022
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2189 - 2023-12-31 10,975 $135,000 0
   Y-Intercept (Hong Kong) Ltd 1064 *New 2023-12-31 10,917 $134,000 10,917
   WELLS FARGO & CO/MN 4143 - 2023-12-31 10,612 $130,000 2,015
   Mengis Capital Management Inc. 165 - 2023-12-31 10,350 $127,000 -2,740
   GROUP ONE TRADING, L.P. 850 - 2023-12-31 10,154 $125,000 8,242
  100 Records found
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