Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 13,104,137
- Share change
- +573,658
- Total reported value
- $333,760,000
- Price per share
- $25.75
- Number of holders
- 37
- Value change
- +$19,064,124
- Number of buys
- 29
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 80706P103?
CUSIP 80706P103 identifies SRRK - Scholar Rock Holding Corp - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 80706P103:
Top shareholders of SRRK - Scholar Rock Holding Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.7%
|
3,786,680
|
$54,625,000 | — | 30 Jun 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.6%
|
2,671,161
|
$41,670,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
2.3%
|
2,396,040
|
$37,378,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,750,408
|
$27,306,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
587,331
|
$9,162,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.28%
|
283,997
|
$4,430,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
255,000
|
$3,978,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
210,078
|
$3,277,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
94,570
|
$1,475,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
86,456
|
$1,349,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
77,930
|
$1,216,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
66,943
|
$1,044,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
40,000
|
$624,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.04%
|
38,710
|
$604,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
26,628
|
$437,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
15,488
|
$242,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
15,000
|
$234,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
12,442
|
$194,000 | — | 30 Jun 2018 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
12,394
|
$193,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
11,725
|
$183,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
9,700
|
$151,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
6,000
|
$94,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
3,504
|
$55,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,011
|
$47,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
878
|
$14,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
465
|
$7,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
140
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.