Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 28,510,093
- Share change
- +720,687
- Total reported value
- $824,160,826
- Price per share
- $28.90
- Number of holders
- 103
- Value change
- -$12,044,776
- Number of buys
- 55
- Number of sells
- 58
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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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 |
5%
|
5,139,406
|
$260,362,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
4,386,849
|
$222,238,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.1%
|
2,176,628
|
$110,268,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,163,537
|
$109,606,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,131,125
|
$107,962,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.9%
|
2,000,000
|
$101,320,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,241,520
|
$62,895,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,229,027
|
$62,263,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
781,111
|
$39,571,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
681,297
|
$34,515,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
475,000
|
$24,064,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.42%
|
429,101
|
$21,738,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
400,195
|
$20,273,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
341,182
|
$17,284,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
336,823
|
$17,064,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
320,807
|
$16,252,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
288,134
|
$14,597,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
255,222
|
$12,929,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.16%
|
161,612
|
$8,187,000 | — | 31 Mar 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
156,000
|
$7,903,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.15%
|
150,000
|
$7,599,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
137,917
|
$6,987,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
137,247
|
$6,953,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
110,000
|
$5,573,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
106,395
|
$5,390,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
104,512
|
$5,295,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
100,005
|
$5,066,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
85,402
|
$4,326,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
67,700
|
$3,430,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.07%
|
67,059
|
$3,397,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
63,952
|
$3,240,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
62,334
|
$3,158,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
61,986
|
$3,140,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
61,722
|
$3,127,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
57,406
|
$2,908,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
55,921
|
$2,833,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
54,867
|
$2,779,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
53,800
|
$2,726,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
48,875
|
$2,476,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
48,694
|
$2,467,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.05%
|
47,869
|
$2,425,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
46,100
|
$2,335,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.04%
|
41,865
|
$2,121,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,883
|
$2,071,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
40,800
|
$2,067,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,569
|
$1,954,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
38,171
|
$1,934,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,221
|
$1,835,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
34,170
|
$1,731,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
31,310
|
$1,586,000 | — | 31 Mar 2021 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q2 2021
As of 30 Jun 2021,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,510,093 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, Bellevue Group AG, BlackRock Inc., Artal Group S.A., STATE STREET CORP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
120
Q2 2021 holders
103
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.