Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)
CUSIP: 80706P103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 119,297,645
- 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, par value $0.001 per share 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, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
5,731,743
|
$73,882,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,295,505
|
$68,260,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
2,450,000
|
$31,581,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
2,407,326
|
$31,030,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,274,528
|
$29,320,000 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,184,425
|
$28,157,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,502,501
|
$19,367,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,490,795
|
$19,217,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,458,128
|
$18,795,000 | — | 31 Mar 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.57%
|
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 |
0.48%
|
574,372
|
$7,403,655 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
479,881
|
$6,185,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.4%
|
475,000
|
$6,123,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
375,820
|
$4,844,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
374,601
|
$4,829,000 | — | 31 Mar 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.28%
|
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 |
0.21%
|
256,018
|
$3,300,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
223,713
|
$2,883,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
199,551
|
$2,573,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
178,984
|
$2,307,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
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 |
0.13%
|
156,000
|
$2,011,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
150,321
|
$1,938,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
144,743
|
$1,866,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
130,522
|
$1,682,000 | — | 31 Mar 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
108,833
|
$1,403,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
107,787
|
$1,304,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
88,767
|
$1,144,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
82,905
|
$1,070,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
79,526
|
$1,025,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
76,300
|
$983,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
69,211
|
$893,842 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
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 |
0.04%
|
46,508
|
$599,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
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 |
0.02%
|
29,405
|
$379,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
28,700
|
$370,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
28,675
|
$370,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
27,429
|
$354,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
25,892
|
$334,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
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, par value $0.001 per share (SRRK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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