Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)

CUSIP: 80706P103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
119,297,645
Total 13F shares
80,943,926
Share change
+27,000,752
Total reported value
$1,521,656,403
Put/Call ratio
3.3%
Price per share
$18.80
Number of holders
132
Value change
+$517,112,415
Number of buys
111
Number of sells
18

Security key

80706P103

Report period

Q4 2023

Institutions

132

Top holders

10

Ownership snapshot

Top shareholders of SRRK - Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Artal Group S.A.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 7.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Artal Group S.A.
13F
Company
13F
7.6%
$64,322,000
9,059,507 shares
30 Sep 2023
FMR LLC
13F
Company
13F
6.7%
$56,840,144
8,005,654 shares
30 Sep 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6%
$50,922,000
7,171,952 shares
30 Sep 2023
Redmile Group, LLC
13F
Company
13F
4%
$33,606,061
4,733,248 shares
30 Sep 2023
Samsara BioCapital, LLC
13F
Company
13F
3.9%
$32,651,679
4,598,828 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$24,712,581
3,480,645 shares
30 Sep 2023
Bellevue Group AG
13F
Company
13F
1.8%
$15,179,268
2,137,925 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
1.7%
$14,574,298
2,052,718 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
1.7%
$14,439,902
2,033,789 shares
30 Sep 2023
Polar Capital Holdings Plc
13F
Company
13F
1.3%
$10,663,675
1,501,926 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.91%
$7,725,326
1,088,074 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.72%
$6,057,497
853,072 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
0.68%
$5,779,286
813,984 shares
30 Sep 2023
Laurion Capital Management LP
13F
Company
13F
0.46%
$3,931,270
553,700 shares
30 Sep 2023
AXA S.A.
13F
Company
13F
0.45%
$3,832,310
539,762 shares
30 Sep 2023
Woodline Partners LP
13F
Company
13F
0.43%
$3,660,874
515,616 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
0.34%
$2,906,974
409,433 shares
30 Sep 2023
Deep Track Capital, LP
13F
Company
13F
0.3%
$2,512,371
353,855 shares
30 Sep 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$2,387,687
336,294 shares
30 Sep 2023
SECTORAL ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$2,203,826
310,398 shares
30 Sep 2023
Vontobel Holding Ltd.
13F
Company
13F
0.26%
$2,203,826
310,398 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.25%
$2,146,926
302,384 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.24%
$2,072,705
291,842 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.18%
$1,565,948
220,556 shares
30 Sep 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.18%
$1,509,325
212,581 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.17%
$1,471,745
207,288 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.12%
$1,057,176
148,898 shares
30 Sep 2023
Fisher Asset Management, LLC
13F
Company
13F
0.12%
$1,001,490
141,055 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$874,599
123,183 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.07%
$593,560
83,600 shares
30 Sep 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.06%
$488,636
68,822 shares
30 Sep 2023
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.05%
$464,013
65,354 shares
30 Sep 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$451,467
63,588 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.05%
$388,000
54,700 shares
30 Sep 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.04%
$364,955
51,402 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$364,330
51,314 shares
30 Sep 2023
DENALI ADVISORS LLC
13F
Company
13F
0.04%
$338,670
47,700 shares
30 Sep 2023
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.04%
$336,348
47,373 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$324,612
45,720 shares
30 Sep 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$306,543
43,175 shares
30 Sep 2023
ALPS ADVISORS INC
13F
Company
13F
0.03%
$294,899
41,535 shares
30 Sep 2023
Ensign Peak Advisors, Inc
13F
Company
13F
0.03%
$290,674
40,940 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$286,649
40,373 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$286,244
40,316 shares
30 Sep 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.03%
$283,000
39,831 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.03%
$233,058
32,825 shares
30 Sep 2023
BARCLAYS PLC
13F
Company
13F
0.03%
$229,458
32,318 shares
30 Sep 2023
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
13F
0.02%
$211,580
29,800 shares
30 Sep 2023
BIT Capital GmbH
13F
Company
13F
0.02%
$201,406
28,367 shares
30 Sep 2023
Corton Capital Inc.
13F
Company
13F
0.02%
$198,743
27,992 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
132
Shares
80,943,926
Rows loaded
132
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
88
Q4 2023 holders
132
Holder diff
44
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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