Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 18,085,569
- Share change
- +310,542
- Total reported value
- $161,872,847
- Price per share
- $8.95
- Number of holders
- 55
- Value change
- -$1,742,582
- Number of buys
- 37
- Number of sells
- 24
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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- Latest 13F filings for newly reported positions across managers.
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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.
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 |
4.3%
|
4,383,930
|
$69,529,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,920,389
|
$46,317,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
2.3%
|
2,346,040
|
$37,208,000 | — | 30 Jun 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.9%
|
1,951,839
|
$30,956,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,303,747
|
$20,677,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.88%
|
903,095
|
$14,323,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
868,824
|
$13,780,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
405,000
|
$6,423,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.28%
|
290,257
|
$4,603,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
280,964
|
$4,456,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
216,953
|
$3,440,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
172,354
|
$2,734,000 | — | 30 Jun 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
0.16%
|
167,371
|
$2,655,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
162,071
|
$2,570,000 | — | 30 Jun 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
150,000
|
$2,379,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
153,658
|
$2,306,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
121,309
|
$1,924,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
93,240
|
$1,479,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
80,000
|
$1,269,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
65,978
|
$1,047,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
61,696
|
$979,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
60,789
|
$964,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
54,875
|
$870,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
47,161
|
$748,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
43,280
|
$687,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
35,300
|
$560,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
33,916
|
$538,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
30,000
|
$476,000 | — | 30 Jun 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
0.02%
|
24,000
|
$381,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
23,935
|
$380,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
23,870
|
$379,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
23,800
|
$377,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,415
|
$356,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
21,600
|
$343,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,163
|
$304,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
17,770
|
$282,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.02%
|
16,300
|
$259,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
15,100
|
$239,000 | — | 30 Jun 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.01%
|
15,000
|
$238,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,258
|
$226,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,100
|
$208,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
12,092
|
$191,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,805
|
$187,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,409
|
$181,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
10,381
|
$165,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,997
|
$159,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,925
|
$158,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
9,920
|
$157,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,858
|
$156,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
7,968
|
$126,372 | — | 30 Jun 2019 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q3 2019
As of 30 Sep 2019,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,085,569 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Artal Group S.A., Bellevue Group AG, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Jefferies Group LLC, NORGES BANK, and STATE STREET CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
63
Q3 2019 holders
55
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.