Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 46,757,512
- Share change
- +1,428,629
- Total reported value
- $374,054,599
- Put/Call ratio
- 11%
- Price per share
- $8.00
- Number of holders
- 87
- Value change
- +$11,082,114
- Number of buys
- 49
- 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.
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 |
8.7%
|
8,980,270
|
$81,271,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
7.1%
|
7,320,307
|
$66,248,779 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
7,035,020
|
$63,667,000 | — | 31 Dec 2022 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$41,619,393 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
2,462,592
|
$22,287,000 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,152,025
|
$19,475,826 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
13F
|
Company |
2%
|
2,095,820
|
$18,967,171 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,884,747
|
$17,056,961 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,351,988
|
$12,235,491 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,050,631
|
$9,508,210 | — | 31 Dec 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.85%
|
879,003
|
$7,954,977 | — | 31 Dec 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 | |
| Laurion Capital Management LP |
13F
|
Company |
0.54%
|
553,700
|
$5,010,985 | — | 31 Dec 2022 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
363,236
|
$3,287,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
347,319
|
$3,141,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
319,240
|
$2,889,122 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
306,507
|
$2,773,888 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
272,589
|
$2,466,930 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
270,039
|
$2,443,853 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
238,323
|
$2,156,823 | — | 31 Dec 2022 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
204,385
|
$1,849,684 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
183,329
|
$1,659,127 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
154,422
|
$1,397,519 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
152,100
|
$1,376,505 | — | 31 Dec 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
151,207
|
$1,368,423 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.15%
|
151,207
|
$1,368,423 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
146,400
|
$1,325,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
116,163
|
$1,051,275 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
114,700
|
$1,038,035 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
110,384
|
$999,000 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$984,939 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
112,247
|
$906,740 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
91,800
|
$830,790 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
87,735
|
$794,002 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
82,817
|
$749,493 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
76,969
|
$696,569 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
53,313
|
$482,483 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
47,409
|
$428,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
44,723
|
$404,743 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
37,132
|
$336,045 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
35,779
|
$323,801 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
33,826
|
$306,126 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
33,623
|
$304,288 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
33,007
|
$298,714 | — | 31 Dec 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
31,700
|
$286,885 | — | 31 Dec 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
30,620
|
$277,111 | — | 31 Dec 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
29,906
|
$270,649 | — | 31 Dec 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
28,442
|
$257,400 | — | 31 Dec 2022 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2023
As of 31 Mar 2023,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,757,512 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 GOLDMAN SACHS GROUP INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
81
Q1 2023 holders
87
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.