Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 45,333,011
- Share change
- +199,028
- Total reported value
- $410,152,108
- Put/Call ratio
- 467%
- Price per share
- $9.05
- Number of holders
- 81
- Value change
- +$2,732,733
- Number of buys
- 41
- Number of sells
- 42
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. |
13F
|
Company |
8.5%
|
8,750,034
|
$60,638,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
7,316,895
|
$50,707,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
6,908,142
|
$47,874,000 | — | 30 Sep 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$31,870,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
3.1%
|
3,140,026
|
$21,760,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
2,465,993
|
$17,090,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,152,025
|
$14,914,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,884,221
|
$13,058,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,312,428
|
$9,095,000 | — | 30 Sep 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 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.65%
|
667,943
|
$4,629,000 | — | 30 Sep 2022 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
553,700
|
$3,837,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
471,213
|
$3,263,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
423,437
|
$2,935,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
358,964
|
$2,487,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
309,826
|
$2,147,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
303,126
|
$2,101,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
295,971
|
$2,050,000 | — | 30 Sep 2022 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
271,698
|
$1,883,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
222,554
|
$1,576,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
221,279
|
$1,534,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
183,662
|
$1,273,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
180,921
|
$1,254,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
177,327
|
$1,229,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
170,300
|
$1,180,179 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
112,242
|
$794,535 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
109,250
|
$757,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$754,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
97,683
|
$677,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
91,800
|
$636,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
89,879
|
$623,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
86,380
|
$598,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
82,778
|
$574,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
77,400
|
$536,000 | — | 30 Sep 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.07%
|
73,264
|
$508,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
47,389
|
$329,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
47,186
|
$327,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
46,981
|
$326,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
45,936
|
$318,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
44,500
|
$308,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
43,605
|
$302,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
39,453
|
$273,000 | — | 30 Sep 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
35,500
|
$246,015 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,318
|
$231,000 | — | 30 Sep 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
31,983
|
$222,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
30,992
|
$215,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
30,965
|
$215,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
29,906
|
$207,000 | — | 30 Sep 2022 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q4 2022
As of 31 Dec 2022,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,333,011 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Samsara BioCapital, LLC, T. Rowe Price Investment Management, Inc., Bellevue Group AG, Redmile Group, LLC, VANGUARD GROUP INC, BlackRock Inc., and BANK OF AMERICA CORP /DE/.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
82
Q4 2022 holders
81
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.