Scholar Rock Holding Corp - COM (SRRK)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
86.4M
Holdings value Q3 2024
$692M
Value change Q3 2024
-$87.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
158
Number of buys Q3 2024
75
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 86.4M $692M -$87.1M $8.01 161
2024 Q2 84.9M $707M -$5.31M $8.33 161
2024 Q1 84.2M $1.5B +$66.1M $17.76 155
2023 Q4 80.6M $1.51B +$510M $18.80 131
2023 Q3 53.9M $382M +$18.5M $7.10 87
2023 Q2 51.2M $386M +$32.8M $7.54 83
2023 Q1 46.8M $374M +$11.2M $8.00 86
2022 Q4 45.3M $410M +$2.59M $9.05 80
2022 Q3 45.2M $313M -$16.6M $6.93 82
2022 Q2 45.3M $249M +$52.9M $5.49 80
2022 Q1 31.2M $402M +$11.1M $12.89 93
2021 Q4 29.7M $739M +$15.5M $24.84 87
2021 Q3 28.8M $951M +$11.9M $33.02 98
2021 Q2 28.5M $824M -$12M $28.90 102
2021 Q1 27.8M $1.41B +$51.8M $50.66 119
2020 Q4 26.8M $1.3B +$270M $48.53 108
2020 Q3 21.2M $376M +$18.2M $17.69 69
2020 Q2 20.2M $368M +$19.9M $18.21 67
2020 Q1 19.3M $233M +$4.93M $12.11 62
2019 Q4 18.8M $248M +$10.9M $13.18 57
2019 Q3 18.1M $162M -$1.74M $8.95 55
2019 Q2 17.8M $282M +$80.9M $15.86 63
2019 Q1 14.1M $265M +$12.1M $18.79 43
2018 Q4 13.4M $308M +$6.48M $22.97 40
2018 Q3 13.1M $334M +$20.1M $25.75 37
2018 Q2 12.5M $191M +$191M $15.60 28