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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2018,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,104,137 shares.
The largest 10 holders included
FMR LLC, Artal Group S.A., EcoR1 Capital, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., SPHERA FUNDS MANAGEMENT LTD., NORGES BANK, Vanguard Group Inc, and Cormorant Asset Management, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
28
Q3 2018 holders
37
Holder diff
9
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.