Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 28,810,380
- Share change
- +296,281
- Total reported value
- $951,262,749
- Price per share
- $33.02
- Number of holders
- 99
- Value change
- +$11,867,101
- Number of buys
- 39
- Number of sells
- 46
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
5%
|
5,162,299
|
$149,190,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
4,820,037
|
$139,299,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.2%
|
2,307,028
|
$66,673,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
2,297,625
|
$66,401,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,179,056
|
$62,974,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.9%
|
2,000,000
|
$57,800,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,739,440
|
$50,270,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,360,724
|
$39,325,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
806,609
|
$23,312,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
567,657
|
$16,405,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
475,000
|
$13,728,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
413,930
|
$11,962,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
352,243
|
$10,180,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
341,182
|
$9,860,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
325,000
|
$9,393,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
288,882
|
$8,349,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
260,249
|
$7,521,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
246,541
|
$7,125,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
173,839
|
$5,024,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.16%
|
161,612
|
$4,671,000 | — | 30 Jun 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
156,000
|
$4,508,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
150,581
|
$4,352,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.13%
|
136,359
|
$3,941,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
102,671
|
$3,208,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
109,551
|
$3,166,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$3,145,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
100,005
|
$2,890,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
98,720
|
$2,853,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
74,030
|
$2,140,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
70,519
|
$2,038,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
66,434
|
$1,920,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
59,000
|
$1,705,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
50,046
|
$1,446,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
48,200
|
$1,393,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
45,323
|
$1,310,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
95,257
|
$1,307,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
44,100
|
$1,274,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,148
|
$1,102,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
34,829
|
$1,007,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
34,334
|
$992,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
30,850
|
$892,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
30,095
|
$870,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
28,700
|
$829,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
28,595
|
$826,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
27,914
|
$807,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
27,108
|
$783,000 | — | 30 Jun 2021 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.03%
|
27,079
|
$783,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
25,164
|
$727,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
23,311
|
$674,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,168
|
$583,000 | — | 30 Jun 2021 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q3 2021
As of 30 Sep 2021,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,810,380 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Redmile Group, LLC, Bellevue Group AG, BlackRock Inc., Artal Group S.A., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
99
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.