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

Sponsored

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.

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
13F
FMR LLC
13F
Company
7.1%
7,316,895
$50,707,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.7%
6,908,142
$47,874,000 30 Sep 2022
13F
Samsara BioCapital, LLC
13F
Company
4.5%
4,598,828
$31,870,000 30 Sep 2022
13F
Redmile Group, LLC
13F
Company
3.1%
3,140,026
$21,760,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.4%
2,465,993
$17,090,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
2.1%
2,152,025
$14,914,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,884,221
$13,058,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,312,428
$9,095,000 30 Sep 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
ORBIMED ADVISORS LLC
13F
Company
0.65%
667,943
$4,629,000 30 Sep 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
Laurion Capital Management LP
13F
Company
0.54%
553,700
$3,837,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
471,213
$3,263,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
423,437
$2,935,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
358,964
$2,487,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.3%
309,826
$2,147,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
303,126
$2,101,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.29%
295,971
$2,050,000 30 Sep 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
271,698
$1,883,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.22%
222,554
$1,576,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.22%
221,279
$1,534,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
183,662
$1,273,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
180,921
$1,254,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
177,327
$1,229,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.17%
170,300
$1,180,179 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
112,242
$794,535 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
109,250
$757,000 30 Sep 2022
13F
Tekla Capital Management LLC
13F
Company
0.11%
108,833
$754,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
97,683
$677,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.09%
91,800
$636,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
89,879
$623,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.08%
86,380
$598,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.08%
82,778
$574,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
77,400
$536,000 30 Sep 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.07%
73,264
$508,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
47,389
$329,000 30 Sep 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.05%
47,186
$327,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.05%
46,981
$326,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
45,936
$318,000 30 Sep 2022
13F
Jump Financial, LLC
13F
Company
0.04%
44,500
$308,000 30 Sep 2022
13F
PDT Partners, LLC
13F
Company
0.04%
43,605
$302,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
39,453
$273,000 30 Sep 2022
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.03%
35,500
$246,015 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
33,318
$231,000 30 Sep 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.03%
31,983
$222,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
30,992
$215,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
30,965
$215,000 30 Sep 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.03%
29,906
$207,000 30 Sep 2022
13F

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.