Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 19,252,354
- Share change
- +419,976
- Total reported value
- $233,155,834
- Price per share
- $12.11
- Number of holders
- 62
- Value change
- +$4,929,230
- Number of buys
- 34
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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%
|
4,451,763
|
$58,674,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.9%
|
2,940,889
|
$38,761,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.6%
|
2,634,466
|
$34,722,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
2.5%
|
2,546,040
|
$33,557,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,275,970
|
$16,818,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,257,531
|
$16,574,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
942,554
|
$12,424,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
405,000
|
$5,338,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
354,477
|
$4,672,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
247,683
|
$3,264,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
236,462
|
$3,116,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
204,878
|
$2,700,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
153,005
|
$2,016,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.13%
|
135,000
|
$1,779,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
129,054
|
$1,701,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
125,000
|
$1,648,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
76,464
|
$1,008,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
60,577
|
$799,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
57,607
|
$759,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
52,522
|
$692,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
44,586
|
$588,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
42,741
|
$564,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
36,900
|
$486,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
34,608
|
$456,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
27,000
|
$356,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
26,651
|
$351,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
23,847
|
$314,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
23,800
|
$313,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,815
|
$301,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
21,600
|
$285,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
20,201
|
$266,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
19,636
|
$259,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,400
|
$256,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,663
|
$233,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
17,346
|
$229,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
16,639
|
$219,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,224
|
$174,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
13,100
|
$173,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,469
|
$164,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
11,646
|
$153,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,572
|
$152,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
10,990
|
$145,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,567
|
$140,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,146
|
$121,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,451
|
$84,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
6,169
|
$81,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,875
|
$77,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,887
|
$51,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0%
|
2,452
|
$32,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,215
|
$29,000 | — | 31 Dec 2019 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2020
As of 31 Mar 2020,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,252,354 shares.
The largest 10 holders included
FMR LLC, Redmile Group, LLC, Bellevue Group AG, Artal Group S.A., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, NORGES BANK, STATE STREET CORP, and Point72 Asset Management, L.P..
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
57
Q1 2020 holders
62
Holder diff
5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.