Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 53,895,100
- Share change
- +2,776,083
- Total reported value
- $382,656,903
- Put/Call ratio
- 6.5%
- Price per share
- $7.10
- Number of holders
- 88
- Value change
- +$18,522,945
- Number of buys
- 67
- Number of sells
- 24
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 |
8.8%
|
9,059,507
|
$68,309,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.5%
|
7,714,498
|
$58,167,315 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
7,085,103
|
$53,422,000 | — | 30 Jun 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$34,675,163 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
4.3%
|
4,403,840
|
$33,204,954 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,790,971
|
$21,043,922 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
2,592,339
|
$19,547,000 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,140,025
|
$16,135,789 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,984,759
|
$14,965,082 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,390,805
|
$10,486,669 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
774,780
|
$5,841,841 | — | 30 Jun 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.72%
|
735,645
|
$5,546,763 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
668,854
|
$5,043,159 | — | 30 Jun 2023 | |
| 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 |
0.52%
|
537,798
|
$4,054,997 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
494,467
|
$3,728,281 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
491,758
|
$3,707,855 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
313,757
|
$2,365,727 | — | 30 Jun 2023 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
254,002
|
$1,915,175 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
247,455
|
$1,865,811 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
245,735
|
$1,852,842 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.24%
|
245,735
|
$1,852,842 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
244,923
|
$1,846,719 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
202,581
|
$1,527,461 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
198,607
|
$1,495,220 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
168,051
|
$1,267,104 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
144,101
|
$1,086,522 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
141,055
|
$1,063,554 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.11%
|
108,833
|
$820,601 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
92,900
|
$700,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
89,286
|
$673,217 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
79,300
|
$597,922 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
59,708
|
$450,198 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
52,994
|
$399,575 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
47,822
|
$360,578 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
47,700
|
$359,658 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
41,287
|
$330,296 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
41,445
|
$312,495 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
40,390
|
$304,540 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
40,350
|
$304,239 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
39,907
|
$300,899 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
36,740
|
$277,020 | — | 30 Jun 2023 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
31,400
|
$236,756 | — | 30 Jun 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.03%
|
28,367
|
$213,887 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
26,051
|
$196,425 | — | 30 Jun 2023 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
25,909
|
$195,354 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,190
|
$189,932 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
24,200
|
$182,468 | — | 30 Jun 2023 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q3 2023
As of 30 Sep 2023,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,895,100 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, Samsara BioCapital, LLC, BlackRock Inc., Bellevue Group AG, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, and Polar Capital Holdings Plc.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
84
Q3 2023 holders
88
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.