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

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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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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
13F
FMR LLC
13F
Company
5.1%
5,295,505
$68,260,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
2.4%
2,450,000
$31,581,000 31 Mar 2022
13F
Redmile Group, LLC
13F
Company
2.3%
2,407,326
$31,030,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.2%
2,274,528
$29,320,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
2.1%
2,184,425
$28,157,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.5%
1,502,501
$19,367,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.4%
1,490,795
$19,217,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,458,128
$18,795,000 31 Mar 2022
13F
Logos Global Management LP
13F
Company
0.66%
675,000
$8,701,000 31 Mar 2022
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
479,881
$6,185,000 31 Mar 2022
13F
Capital World Investors
13F
Company
0.46%
475,000
$6,123,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.37%
375,820
$4,844,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
374,601
$4,829,000 31 Mar 2022
13F
Samsara BioCapital, LLC
13F
Company
0.33%
339,611
$4,378,000 31 Mar 2022
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
223,713
$2,883,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
199,551
$2,573,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
178,984
$2,307,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
164,797
$2,124,000 31 Mar 2022
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
150,321
$1,938,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
144,743
$1,866,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
130,522
$1,682,000 31 Mar 2022
13F
Tekla Capital Management LLC
13F
Company
0.11%
108,833
$1,403,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
107,787
$1,304,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
88,767
$1,144,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.08%
82,905
$1,070,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.08%
79,526
$1,025,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
76,300
$983,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
69,211
$893,842 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.06%
64,740
$834,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.05%
54,000
$696,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.05%
46,508
$599,000 31 Mar 2022
13F
ALPS ADVISORS INC
13F
Company
0.04%
36,278
$468,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
32,010
$413,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
31,632
$408,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.03%
30,960
$399,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
29,405
$379,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
28,700
$370,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
28,675
$370,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
27,429
$354,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.03%
25,892
$334,000 31 Mar 2022
13F
Atom Investors LP
13F
Company
0.03%
25,839
$333,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.02%
24,924
$321,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
24,100
$311,000 31 Mar 2022
13F

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.