Security key
80706P103
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)
CUSIP: 80706P103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 119,297,645
- Total 13F shares
- 21,238,449
- Share change
- +1,033,046
- Total reported value
- $375,759,713
- Price per share
- $17.69
- Number of holders
- 69
- Value change
- +$18,169,859
- Number of buys
- 26
- Number of sells
- 33
Report period
Q3 2020
Institutions
69
Top holders
10
SRRK full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
3.8%
|
4,481,084
|
$81,601,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
2.4%
|
2,875,889
|
$52,370,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
2,746,106
|
$50,007,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
2,524,040
|
$45,963,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,751,136
|
$31,887,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,286,762
|
$23,432,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
1,030,040
|
$18,757,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
426,101
|
$7,759,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
405,000
|
$7,375,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
312,679
|
$5,694,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
300,356
|
$5,470,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
290,825
|
$5,295,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
138,522
|
$2,522,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
124,618
|
$2,270,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
105,489
|
$1,921,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
100,000
|
$1,821,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
89,140
|
$1,623,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
83,959
|
$1,529,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
80,502
|
$1,466,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
70,800
|
$1,289,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
56,197
|
$1,023,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
53,666
|
$978,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
50,293
|
$916,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
48,360
|
$881,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
46,300
|
$843,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
46,269
|
$842,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
45,415
|
$827,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
42,088
|
$767,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
40,748
|
$742,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
40,000
|
$728,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
35,929
|
$652,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
34,247
|
$624,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
34,130
|
$622,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
33,167
|
$604,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
30,240
|
$551,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
27,100
|
$493,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
26,371
|
$480,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
25,900
|
$471,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
23,676
|
$431,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
23,100
|
$421,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
22,415
|
$408,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
20,800
|
$379,000 | — | 30 Jun 2020 | |
| Amia Capital LLP |
13F
|
Company |
0.01%
|
14,808
|
$270,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
14,749
|
$269,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
14,351
|
$261,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
13,909
|
$252,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,891
|
$253,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
13,628
|
$248,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
12,532
|
$228,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,569
|
$210,000 | — | 30 Jun 2020 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) as of Q3 2020
As of 30 Sep 2020,
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,238,449 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, STATE STREET CORP, NORGES BANK, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
67
Q3 2020 holders
69
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.