Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 31,209,855
- Share change
- +1,330,503
- Total reported value
- $402,214,995
- Price per share
- $12.89
- Number of holders
- 93
- Value change
- +$10,815,747
- Number of buys
- 52
- Number of sells
- 37
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.1%
|
5,266,219
|
$130,813,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
5,262,601
|
$130,723,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.4%
|
2,450,000
|
$60,858,000 | — | 31 Dec 2021 | |
| Redmile Group, LLC |
13F
|
Company |
2.4%
|
2,447,926
|
$60,806,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
2,294,425
|
$56,993,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,288,026
|
$56,835,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,451,878
|
$36,064,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,273,193
|
$31,626,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,246,877
|
$30,972,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,236,050
|
$30,704,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
574,372
|
$14,267,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
475,000
|
$11,799,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
467,866
|
$11,621,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
356,118
|
$8,846,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
266,034
|
$6,608,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
194,101
|
$4,822,000 | — | 31 Dec 2021 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.15%
|
156,000
|
$3,875,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
148,964
|
$3,700,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
144,568
|
$3,591,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$2,703,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
102,392
|
$2,543,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
102,317
|
$2,542,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
100,664
|
$2,501,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
82,761
|
$2,056,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
68,379
|
$1,698,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.06%
|
66,547
|
$1,653,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
66,212
|
$1,645,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
57,844
|
$1,437,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
54,735
|
$1,371,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
49,400
|
$1,227,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
45,071
|
$1,120,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
45,000
|
$1,118,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
44,908
|
$1,116,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
40,623
|
$1,009,000 | — | 31 Dec 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.04%
|
40,571
|
$1,008,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
37,034
|
$919,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
35,600
|
$884,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
34,431
|
$855,000 | — | 31 Dec 2021 | |
| Goldstream Capital Management Ltd |
13F
|
Company |
0.03%
|
30,161
|
$749,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
28,700
|
$713,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
27,487
|
$683,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
26,886
|
$668,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
25,892
|
$643,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
24,873
|
$617,845 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,429
|
$507,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
19,924
|
$495,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
19,272
|
$478,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
18,455
|
$458,000 | — | 31 Dec 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
17,417
|
$453,000 | — | 31 Dec 2021 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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