Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 13,390,978
- Share change
- +286,841
- Total reported value
- $307,589,000
- Price per share
- $22.97
- Number of holders
- 40
- Value change
- +$6,478,659
- Number of buys
- 24
- Number of sells
- 15
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
|
$93,836,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
2.3%
|
2,396,040
|
$61,699,000 | — | 30 Sep 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
2.3%
|
2,367,378
|
$60,960,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,773,107
|
$45,658,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
831,729
|
$21,417,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
368,363
|
$9,485,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.29%
|
296,856
|
$7,644,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
255,000
|
$6,566,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
231,656
|
$5,966,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
210,078
|
$5,410,000 | — | 30 Sep 2018 | |
| BB BIOTECH AG |
13F
|
Company |
0.18%
|
189,957
|
$4,891,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
89,640
|
$2,308,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
66,034
|
$1,701,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
52,911
|
$1,363,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
51,712
|
$1,331,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
19,979
|
$514,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
15,000
|
$386,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,088
|
$362,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
13,633
|
$351,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,432
|
$346,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,877
|
$254,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,403
|
$242,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,420
|
$217,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
8,304
|
$214,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,016
|
$206,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,128
|
$106,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,330
|
$60,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$46,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,738
|
$45,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,467
|
$38,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,441
|
$37,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,344
|
$34,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
935
|
$24,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
880
|
$23,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
513
|
$13,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
225
|
$6,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.