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

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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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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
8.8%
9,027,950
$72,224,000 31 Mar 2023
13F
FMR LLC
13F
Company
7.2%
7,368,559
$58,948,472 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7%
7,211,164
$57,690,000 31 Mar 2023
13F
Samsara BioCapital, LLC
13F
Company
4.5%
4,598,828
$36,790,624 31 Mar 2023
13F
Redmile Group, LLC
13F
Company
3%
3,124,226
$24,993,808 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.4%
2,457,776
$19,663,000 31 Mar 2023
13F
Bellevue Group AG
13F
Company
2.1%
2,140,025
$17,120,200 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,874,397
$14,995,176 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
1,295,353
$10,362,824 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,044,737
$8,357,896 31 Mar 2023
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
Laurion Capital Management LP
13F
Company
0.54%
553,700
$4,429,600 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
516,247
$4,130,000 31 Mar 2023
13F
ORBIMED ADVISORS LLC
13F
Company
0.5%
515,000
$4,120,000 31 Mar 2023
13F
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
13F
STATE STREET CORP
13F
Company
0.33%
339,558
$2,716,135 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
323,565
$2,588,520 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
279,946
$2,239,568 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
258,999
$2,071,992 31 Mar 2023
13F
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
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
238,323
$1,906,584 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
234,949
$1,879,592 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.21%
212,103
$1,696,824 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
180,440
$1,443,520 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
140,400
$1,123,000 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.13%
135,556
$1,084,448 31 Mar 2023
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.13%
134,569
$1,076,552 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.13%
134,569
$1,076,552 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
132,628
$1,061,024 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.11%
114,600
$916,800 31 Mar 2023
13F
Tekla Capital Management LLC
13F
Company
0.11%
108,833
$870,664 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
108,134
$865,072 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
100,114
$800,912 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
85,283
$682,264 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.08%
83,600
$668,800 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
70,010
$559,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
66,413
$530,887 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
63,776
$510,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.06%
63,330
$506,640 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
58,978
$471,824 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
53,902
$431,216 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
51,218
$409,744 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.04%
46,221
$369,768 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
41,287
$330,296 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
34,039
$272,312 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
33,399
$267,192 31 Mar 2023
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.03%
31,500
$252,000 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.03%
31,101
$248,808 31 Mar 2023
13F

Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q2 2023

As of 30 Jun 2023, Scholar Rock Holding Corp - Common Stock (SRRK) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,228,704 shares. The largest 10 holders included Artal Group S.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Samsara BioCapital, LLC, Redmile Group, LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Bellevue Group AG, VANGUARD GROUP INC, and GOLDMAN SACHS GROUP INC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
87
Q2 2023 holders
84
Holder diff
-3
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).

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.