Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- 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
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. |
13F
|
Company |
8.5%
|
8,750,034
|
$48,038,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
8,436,185
|
$46,315,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
7,314,901
|
$40,160,000 | — | 30 Jun 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$25,248,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.3%
|
3,403,926
|
$18,688,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,152,025
|
$11,815,000 | — | 30 Jun 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,273,062
|
$6,990,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,089,689
|
$5,984,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1%
|
1,076,540
|
$5,910,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
939,895
|
$5,160,000 | — | 30 Jun 2022 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
655,034
|
$3,596,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.55%
|
562,182
|
$3,086,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
475,000
|
$2,608,000 | — | 30 Jun 2022 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
368,805
|
$2,025,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
307,978
|
$1,691,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
283,830
|
$1,558,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
267,613
|
$1,469,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
242,022
|
$1,329,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
219,867
|
$1,207,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.17%
|
173,525
|
$952,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
170,953
|
$939,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
165,710
|
$909,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
164,186
|
$901,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
141,985
|
$779,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
138,300
|
$759,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
130,522
|
$716,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
117,873
|
$648,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
115,000
|
$631,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
114,484
|
$628,000 | — | 30 Jun 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$597,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
91,365
|
$502,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
88,354
|
$478,925 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
84,600
|
$464,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
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 |
0.06%
|
62,628
|
$344,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
62,500
|
$343,000 | — | 30 Jun 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.06%
|
58,443
|
$321,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
53,497
|
$293,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
51,900
|
$285,000 | — | 30 Jun 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
48,354
|
$265,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
47,711
|
$262,000 | — | 30 Jun 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.04%
|
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 |
0.03%
|
27,214
|
$149,000 | — | 30 Jun 2022 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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