Security key
80706P103
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)
CUSIP: 80706P103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 119,297,645
- Total 13F shares
- 17,774,340
- Share change
- +5,201,689
- Total reported value
- $281,769,575
- Price per share
- $15.86
- Number of holders
- 63
- Value change
- +$80,912,370
- Number of buys
- 51
- Number of sells
- 9
Report period
Q2 2019
Institutions
63
Top holders
10
SRRK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Scholar Rock Holding Corp SEC filings
Scholar Rock Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80706P103
Recent filing periods:
Top shareholders of SRRK - Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.3%
|
3,932,893
|
$73,898,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
2%
|
2,346,040
|
$44,082,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
1.7%
|
2,051,089
|
$38,540,000 | — | 31 Mar 2019 | |
| BB BIOTECH AG |
13F
|
Company |
1.2%
|
1,476,839
|
$27,750,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
826,573
|
$15,531,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
826,340
|
$15,526,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
584,944
|
$10,991,000 | — | 31 Mar 2019 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.28%
|
338,668
|
$6,364,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
255,000
|
$4,791,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.17%
|
200,000
|
$3,758,000 | — | 31 Mar 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
178,891
|
$3,361,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
173,447
|
$3,259,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
158,719
|
$2,982,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
155,501
|
$2,922,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
126,653
|
$2,379,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
119,710
|
$2,249,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
38,647
|
$727,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
35,257
|
$662,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
34,336
|
$645,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
31,695
|
$596,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,080
|
$434,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
20,691
|
$389,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
19,179
|
$360,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,905
|
$353,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,983
|
$319,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
16,736
|
$314,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,681
|
$295,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,500
|
$179,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,968
|
$149,719 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,400
|
$120,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,867
|
$110,000 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
5,762
|
$108,268 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,210
|
$79,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,970
|
$74,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
3,751
|
$70,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
3,577
|
$67,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,555
|
$67,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,124
|
$58,700 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,811
|
$53,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,485
|
$47,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,800
|
$33,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,228
|
$23,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
117
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) as of Q2 2019
As of 30 Jun 2019,
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,774,340 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Artal Group S.A., Bellevue Group AG, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, Jefferies Group LLC, and STATE STREET CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
43
Q2 2019 holders
63
Holder diff
20
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.