Scholar Rock Holding Corp - Common Stock (SRRK)

CUSIP: 80706P103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
102,846,929
Total 13F shares
84,734,135
Share change
+3,845,881
Total reported value
$1,504,788,501
Put/Call ratio
5.2%
Price per share
$17.76
Number of holders
157
Value change
+$67,726,708
Number of buys
90
Number of sells
57

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
11%
11,259,438
$211,677,000 31 Dec 2023
13F
FMR LLC
13F
Company
10%
10,414,535
$195,793,258 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.1%
8,321,471
$156,444,000 31 Dec 2023
13F
Samsara BioCapital, LLC
13F
Company
6.6%
6,788,609
$127,625,849 31 Dec 2023
13F
Redmile Group, LLC
13F
Company
6.2%
6,402,505
$120,367,094 31 Dec 2023
13F
Samsara BioCapital GP, LLC
3/4/5
10%+ Owner
class O/S missing
6,788,609
$108,133,716 16 Oct 2023
BlackRock Finance, Inc.
13F
Company
4.8%
4,962,597
$93,296,823 31 Dec 2023
13F
ORBIMED ADVISORS LLC
13F
Company
4.1%
4,245,000
$79,806,000 31 Dec 2023
13F
Polar Capital Holdings Plc
13F
Company
2.9%
2,940,672
$55,284,634 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.8%
2,854,984
$53,673,699 31 Dec 2023
13F
Bellevue Group AG
13F
Company
2.1%
2,168,925
$40,775,790 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.1%
2,159,337
$40,595,536 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,430,764
$26,898,364 31 Dec 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
1,300,000
$24,440,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,141,547
$21,463,503 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,131,668
$21,275,358 31 Dec 2023
13F
Deep Track Capital, LP
13F
Company
0.98%
1,011,829
$19,022,385 31 Dec 2023
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.95%
972,733
$18,287,380 31 Dec 2023
13F
Woodline Partners LP
13F
Company
0.9%
924,883
$17,387,800 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.57%
584,163
$10,982,266 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
538,850
$10,130,380 31 Dec 2023
13F
AXA S.A.
13F
Company
0.51%
527,008
$9,907,750 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.5%
514,504
$9,672,675 31 Dec 2023
13F
Hood River Capital Management LLC
13F
Company
0.49%
499,144
$9,383,907 31 Dec 2023
13F
Laurion Capital Management LP
13F
Company
0.44%
452,146
$8,500,345 31 Dec 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
394,138
$7,409,794 31 Dec 2023
13F
BIT Capital GmbH
13F
Company
0.38%
392,399
$7,377,101 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.33%
339,894
$6,390,007 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
337,286
$6,340,976 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.32%
330,336
$6,215,333 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.3%
307,037
$5,772,296 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
280,847
$5,279,915 31 Dec 2023
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
270,000
$5,076,000 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
245,459
$4,614,629 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
242,132
$4,552,082 31 Dec 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
Tri Locum Partners LP
13F
Company
0.2%
207,147
$3,894,364 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
182,385
$3,428,838 31 Dec 2023
13F
Aberdeen Group plc
13F
Company
0.16%
168,997
$3,177,144 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.16%
165,567
$3,112,660 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.16%
161,884
$3,043,419 31 Dec 2023
13F
Informed Momentum Co LLC
13F
Company
0.14%
142,793
$2,684,508 31 Dec 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.13%
137,049
$2,576,522 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.13%
136,049
$2,557,721 31 Dec 2023
13F
Cinctive Capital Management LP
13F
Company
0.13%
135,000
$2,538,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
124,955
$2,349,154 31 Dec 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.12%
120,000
$2,256,000 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
0.11%
113,164
$2,127,483 31 Dec 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

Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q1 2024

As of 31 Mar 2024, Scholar Rock Holding Corp - Common Stock (SRRK) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,734,135 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., STATE STREET CORP, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, and Polar Capital Holdings Plc. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
132
Q1 2024 holders
157
Holder diff
25
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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