Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| Samsara BioCapital GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,788,609
|
$108,133,716 | — | 16 Oct 2023 | |
| Artal Group S.A. |
13F
|
Company |
8.8%
|
9,059,507
|
$64,322,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.8%
|
8,005,654
|
$56,840,144 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
7,171,952
|
$50,922,000 | — | 30 Sep 2023 | |
| Redmile Group, LLC |
13F
|
Company |
4.6%
|
4,733,248
|
$33,606,061 | — | 30 Sep 2023 | |
| Samsara BioCapital, LLC |
13F
|
Company |
4.5%
|
4,598,828
|
$32,651,679 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
3,480,645
|
$24,712,581 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.1%
|
2,137,925
|
$15,179,268 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,052,718
|
$14,574,298 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2%
|
2,033,789
|
$14,439,902 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.5%
|
1,501,926
|
$10,663,675 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,088,074
|
$7,725,326 | — | 30 Sep 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
853,072
|
$6,057,497 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
813,984
|
$5,779,286 | — | 30 Sep 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 |
0.54%
|
553,700
|
$3,931,270 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
539,762
|
$3,832,310 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.5%
|
515,616
|
$3,660,874 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
409,433
|
$2,906,974 | — | 30 Sep 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
0.34%
|
353,855
|
$2,512,371 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
336,294
|
$2,387,687 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
310,398
|
$2,203,826 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.3%
|
310,398
|
$2,203,826 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
302,384
|
$2,146,926 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
291,842
|
$2,072,705 | — | 30 Sep 2023 | |
| Gregory John Carven |
3/4/5
|
Chief Scientific Officer |
—
mixed-class rows
|
173,708
mixed-class rows
|
$2,042,187 | — | 16 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
220,556
|
$1,565,948 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
212,581
|
$1,509,325 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
207,288
|
$1,471,745 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
148,898
|
$1,057,176 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
141,055
|
$1,001,490 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
123,183
|
$874,599 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
83,600
|
$593,560 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
68,822
|
$488,636 | — | 30 Sep 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
65,354
|
$464,013 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
63,588
|
$451,467 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
54,700
|
$388,000 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
51,402
|
$364,955 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
51,314
|
$364,330 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
47,700
|
$338,670 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.05%
|
47,373
|
$336,348 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
45,720
|
$324,612 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
43,175
|
$306,543 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
41,535
|
$294,899 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
40,940
|
$290,674 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
40,373
|
$286,649 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
40,316
|
$286,244 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
39,831
|
$283,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
32,825
|
$233,058 | — | 30 Sep 2023 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q4 2023
As of 31 Dec 2023,
Scholar Rock Holding Corp - Common Stock (SRRK) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,943,926 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., ORBIMED ADVISORS LLC, Polar Capital Holdings Plc, VANGUARD GROUP INC, and Bellevue Group AG.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.