Security key
80706P103
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)
CUSIP: 80706P103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 119,297,645
- Total 13F shares
- 45,164,687
- Share change
- -2,567,757
- Total reported value
- $313,040,444
- Price per share
- $6.93
- Number of holders
- 82
- Value change
- -$16,563,841
- Number of buys
- 41
- Number of sells
- 40
Report period
Q3 2022
Institutions
82
Top holders
10
SRRK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Scholar Rock Holding Corp SEC filings
Scholar Rock Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80706P103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. |
13F
|
Company |
7.3%
|
8,750,034
|
$48,038,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
8,436,185
|
$46,315,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
6.1%
|
7,314,901
|
$40,160,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
3.9%
|
4,598,828
|
$25,248,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2.9%
|
3,403,926
|
$18,688,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,152,025
|
$11,815,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,273,062
|
$6,990,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
1,089,689
|
$5,984,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.9%
|
1,076,540
|
$5,910,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
939,895
|
$5,160,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
655,034
|
$3,596,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.47%
|
562,182
|
$3,086,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.4%
|
475,000
|
$2,608,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
368,805
|
$2,025,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
307,978
|
$1,691,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
283,830
|
$1,558,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
267,613
|
$1,469,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
242,022
|
$1,329,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
219,867
|
$1,207,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.15%
|
173,525
|
$952,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
170,953
|
$939,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
165,710
|
$909,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
164,186
|
$901,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
141,985
|
$779,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
138,300
|
$759,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
130,522
|
$716,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
117,873
|
$648,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
115,000
|
$631,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
114,484
|
$628,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.09%
|
108,833
|
$597,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
91,365
|
$502,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
88,354
|
$478,925 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
84,600
|
$464,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
77,581
|
$426,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
65,645
|
$360,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
62,628
|
$344,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
62,500
|
$343,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
58,443
|
$321,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
53,497
|
$293,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
51,900
|
$285,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
48,354
|
$265,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
47,711
|
$262,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.03%
|
39,149
|
$215,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
34,228
|
$188,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,045
|
$181,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
31,409
|
$172,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
27,214
|
$149,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
25,892
|
$142,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.02%
|
25,885
|
$142,000 | — | 30 Jun 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
24,750
|
$136,000 | — | 30 Jun 2022 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) as of Q3 2022
As of 30 Sep 2022,
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,164,687 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Samsara BioCapital, LLC, Redmile Group, LLC, T. Rowe Price Investment Management, Inc., Bellevue Group AG, VANGUARD GROUP INC, BlackRock Inc., and ORBIMED ADVISORS LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
79
Q3 2022 holders
82
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.