Scholar Rock Holding Corp - Common Stock (SRRK)

CUSIP: 80706P103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
102,846,929
Total 13F shares
14,088,534
Share change
+694,432
Total reported value
$264,715,687
Price per share
$18.79
Number of holders
43
Value change
+$12,134,175
Number of buys
32
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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Open the full security ownership history page.

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%
3,785,576
$86,955,000 31 Dec 2018
13F
Artal Group S.A.
13F
Company
2.2%
2,296,040
$52,741,000 31 Dec 2018
13F
Redmile Group, LLC
13F
Company
1.7%
1,761,407
$40,460,000 31 Dec 2018
13F
EcoR1 Capital, LLC
13F
Company
1.4%
1,474,228
$33,863,000 31 Dec 2018
13F
BB BIOTECH AG
13F
Company
1.2%
1,279,978
$29,401,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
833,241
$19,140,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.38%
390,653
$8,973,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
0.36%
369,810
$8,494,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.25%
255,000
$5,857,000 31 Dec 2018
13F
Cormorant Asset Management, LP
13F
Company
0.2%
210,078
$4,825,000 31 Dec 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.17%
175,511
$4,031,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.1%
98,711
$2,267,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
95,510
$2,194,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
79,988
$1,837,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.07%
69,825
$1,604,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
63,510
$1,459,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
39,012
$896,000 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
18,779
$431,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
17,998
$413,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
13,432
$309,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.01%
11,806
$271,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
9,745
$224,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
8,120
$185,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
6,400
$147,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,873
$135,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
4,097
$94,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,668
$85,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
0%
2,827
$65,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0%
2,298
$53,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0%
1,800
$41,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0%
1,782
$41,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0%
944
$22,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0%
935
$21,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
778
$18,000 31 Dec 2018
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0%
651
$15,000 31 Dec 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
513
$12,000 31 Dec 2018
13F
Glen Harbor Capital Management LLC
13F
Company
0%
170
$4,000 31 Dec 2018
13F
Meadow Creek Investment Management LLC
13F
Company
0%
140
$3,000 31 Dec 2018
13F
Elkfork Partners LLC
13F
Company
0%
110
$2,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
88
$2,000 31 Dec 2018
13F
Tyers Asset Management LLC
13F
Company
0%
80
$2,000 31 Dec 2018
13F

Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2019

As of 31 Mar 2019, Scholar Rock Holding Corp - Common Stock (SRRK) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,088,534 shares. The largest 10 holders included FMR LLC, Artal Group S.A., Redmile Group, LLC, BB BIOTECH AG, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, EcoR1 Capital, LLC, NORGES BANK, and Point72 Asset Management, L.P.. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
40
Q1 2019 holders
43
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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