Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 45,281,459
- Share change
- +14,058,255
- Total reported value
- $248,583,110
- Put/Call ratio
- 36%
- Price per share
- $5.49
- Number of holders
- 79
- Value change
- +$52,865,616
- Number of buys
- 46
- Number of sells
- 56
Quarterly Holders Quick Answers
What is CUSIP 80706P103?
CUSIP 80706P103 identifies SRRK - Scholar Rock Holding Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
5,731,743
|
$73,882,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
5,295,505
|
$68,260,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.4%
|
2,450,000
|
$31,581,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.3%
|
2,407,326
|
$31,030,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,274,528
|
$29,320,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,184,425
|
$28,157,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,502,501
|
$19,367,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,490,795
|
$19,217,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,458,128
|
$18,795,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.66%
|
675,000
|
$8,701,000 | — | 31 Mar 2022 | |
| Nagesh K. Mahanthappa |
3/4/5
|
Interim CEO and President |
—
mixed-class rows
|
530,491
mixed-class rows
|
$7,653,597 | — | 16 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
574,372
|
$7,403,655 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
479,881
|
$6,185,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
475,000
|
$6,123,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
375,820
|
$4,844,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
374,601
|
$4,829,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.33%
|
339,611
|
$4,378,000 | — | 31 Mar 2022 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
256,018
|
$3,300,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
223,713
|
$2,883,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
199,551
|
$2,573,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
178,984
|
$2,307,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
164,797
|
$2,124,000 | — | 31 Mar 2022 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.15%
|
156,000
|
$2,011,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
150,321
|
$1,938,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
144,743
|
$1,866,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
130,522
|
$1,682,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$1,403,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
107,787
|
$1,304,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
88,767
|
$1,144,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
82,905
|
$1,070,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
79,526
|
$1,025,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
76,300
|
$983,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
69,211
|
$893,842 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
64,740
|
$834,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
54,000
|
$696,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
46,508
|
$599,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
36,278
|
$468,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
32,010
|
$413,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
31,632
|
$408,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
30,960
|
$399,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
29,405
|
$379,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
28,700
|
$370,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
28,675
|
$370,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
27,429
|
$354,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
25,892
|
$334,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
25,839
|
$333,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.02%
|
24,924
|
$321,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
24,100
|
$311,000 | — | 31 Mar 2022 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q2 2022
As of 30 Jun 2022,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,281,459 shares.
The largest 10 holders included
Artal Group S.A., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Samsara BioCapital, LLC, Redmile Group, LLC, Bellevue Group AG, VANGUARD GROUP INC, BlackRock Inc., ORBIMED ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
93
Q2 2022 holders
79
Holder diff
-14
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.