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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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.
- Back to full security ownership history.
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 |
5.1%
|
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
As of 31 Mar 2022,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,209,855 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artal Group S.A., Redmile Group, LLC, BlackRock Inc., Bellevue Group AG, STATE STREET CORP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and Logos Global Management LP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
88
Q1 2022 holders
93
Holder diff
5
| 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).
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.