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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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%
|
3,785,576
|
$86,955,000 | — | 31 Dec 2018 | |
| Artal Group S.A. |
13F
|
Company |
2.2%
|
2,296,040
|
$52,741,000 | — | 31 Dec 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
1,761,407
|
$40,460,000 | — | 31 Dec 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.4%
|
1,474,228
|
$33,863,000 | — | 31 Dec 2018 | |
| BB BIOTECH AG |
13F
|
Company |
1.2%
|
1,279,978
|
$29,401,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
833,241
|
$19,140,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
390,653
|
$8,973,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
369,810
|
$8,494,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
255,000
|
$5,857,000 | — | 31 Dec 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
210,078
|
$4,825,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.17%
|
175,511
|
$4,031,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
98,711
|
$2,267,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
95,510
|
$2,194,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
79,988
|
$1,837,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
69,825
|
$1,604,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
63,510
|
$1,459,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
39,012
|
$896,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
18,779
|
$431,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,998
|
$413,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
13,432
|
$309,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,806
|
$271,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
9,745
|
$224,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,120
|
$185,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,400
|
$147,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,873
|
$135,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,097
|
$94,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,668
|
$85,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
2,827
|
$65,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,298
|
$53,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$41,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,782
|
$41,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
944
|
$22,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
935
|
$21,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
778
|
$18,000 | — | 31 Dec 2018 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
651
|
$15,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
513
|
$12,000 | — | 31 Dec 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
170
|
$4,000 | — | 31 Dec 2018 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0%
|
140
|
$3,000 | — | 31 Dec 2018 | |
| Elkfork Partners LLC |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
88
|
$2,000 | — | 31 Dec 2018 | |
| Tyers Asset Management LLC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.