Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 18,828,791
- Share change
- +745,615
- Total reported value
- $248,161,414
- Price per share
- $13.18
- Number of holders
- 57
- Value change
- +$10,851,069
- Number of buys
- 32
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 80706P103?
CUSIP 80706P103 identifies SRRK - Scholar Rock Holding Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,452,049
|
$39,846,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,857,389
|
$25,574,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
2.3%
|
2,346,040
|
$20,997,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,197,100
|
$19,664,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,273,867
|
$11,401,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
945,075
|
$8,459,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
933,567
|
$8,355,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.4%
|
408,931
|
$3,660,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
405,000
|
$3,625,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
322,531
|
$2,887,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
233,229
|
$2,087,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
205,661
|
$1,841,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
179,289
|
$1,605,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
156,954
|
$1,404,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.12%
|
118,950
|
$1,065,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
102,455
|
$918,000 | — | 30 Sep 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
100,000
|
$895,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
79,528
|
$712,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
59,203
|
$530,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
56,923
|
$509,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
56,887
|
$509,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
55,504
|
$496,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
44,586
|
$400,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,609
|
$363,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
38,600
|
$345,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
35,300
|
$316,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
32,945
|
$295,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
27,350
|
$245,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,590
|
$220,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
23,800
|
$213,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
21,915
|
$196,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
21,600
|
$193,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.02%
|
20,973
|
$188,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,553
|
$175,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,400
|
$174,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
17,994
|
$161,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
15,376
|
$138,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,091
|
$135,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
14,258
|
$128,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
13,852
|
$124,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,427
|
$120,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,100
|
$117,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
11,087
|
$106,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,083
|
$99,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,509
|
$94,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,711
|
$78,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,917
|
$43,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,723
|
$42,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,167
|
$28,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,441
|
$21,847 | — | 30 Sep 2019 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q4 2019
As of 31 Dec 2019,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,828,791 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Bellevue Group AG, Artal Group S.A., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NORGES BANK, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
55
Q4 2019 holders
57
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.