Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 51,228,704
- Share change
- +4,464,704
- Total reported value
- $386,281,569
- Put/Call ratio
- 0%
- Price per share
- $7.54
- Number of holders
- 84
- Value change
- +$33,000,083
- Number of buys
- 61
- 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 |
8.8%
|
9,027,950
|
$72,224,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.2%
|
7,368,559
|
$58,948,472 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
7,211,164
|
$57,690,000 | — | 31 Mar 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$36,790,624 | — | 31 Mar 2023 | |
| Redmile Group, LLC |
13F
|
Company |
3%
|
3,124,226
|
$24,993,808 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.4%
|
2,457,776
|
$19,663,000 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,140,025
|
$17,120,200 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,874,397
|
$14,995,176 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,295,353
|
$10,362,824 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,044,737
|
$8,357,896 | — | 31 Mar 2023 | |
| 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
|
$4,429,600 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
516,247
|
$4,130,000 | — | 31 Mar 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.5%
|
515,000
|
$4,120,000 | — | 31 Mar 2023 | |
| 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 |
0.36%
|
373,633
|
$2,989,064 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
339,558
|
$2,716,135 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
323,565
|
$2,588,520 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
279,946
|
$2,239,568 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
258,999
|
$2,071,992 | — | 31 Mar 2023 | |
| 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 |
0.24%
|
243,525
|
$1,948,200 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
238,323
|
$1,906,584 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
234,949
|
$1,879,592 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
212,103
|
$1,696,824 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
180,440
|
$1,443,520 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
140,400
|
$1,123,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
135,556
|
$1,084,448 | — | 31 Mar 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
134,569
|
$1,076,552 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.13%
|
134,569
|
$1,076,552 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
132,628
|
$1,061,024 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
114,600
|
$916,800 | — | 31 Mar 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$870,664 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
108,134
|
$865,072 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
100,114
|
$800,912 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
85,283
|
$682,264 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
83,600
|
$668,800 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
70,010
|
$559,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
66,413
|
$530,887 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
63,776
|
$510,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
63,330
|
$506,640 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
58,978
|
$471,824 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
53,902
|
$431,216 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
51,218
|
$409,744 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.04%
|
46,221
|
$369,768 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
41,287
|
$330,296 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
34,039
|
$272,312 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
33,399
|
$267,192 | — | 31 Mar 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
31,500
|
$252,000 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
31,101
|
$248,808 | — | 31 Mar 2023 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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