Security key
80706P103
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK)
CUSIP: 80706P103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 119,297,645
- Total 13F shares
- 85,434,499
- Share change
- +649,132
- Total reported value
- $711,664,111
- Put/Call ratio
- 27%
- Price per share
- $8.33
- Number of holders
- 162
- Value change
- -$4,950,113
- Number of buys
- 98
- Number of sells
- 71
Report period
Q2 2024
Institutions
162
Top holders
10
SRRK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Scholar Rock Holding Corp SEC filings
Scholar Rock Holding Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80706P103
Recent filing periods:
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. 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 |
9.4%
|
11,259,438
|
$199,967,619 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.9%
|
10,602,377
|
$188,298,216 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
8,208,113
|
$145,777,000 | — | 31 Mar 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
5.7%
|
6,788,609
|
$120,565,696 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
5.4%
|
6,419,610
|
$114,012,274 | — | 31 Mar 2024 | |
| 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 |
4.2%
|
5,005,884
|
$88,904,499 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,169,770
|
$74,055,115 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
3%
|
3,574,632
|
$63,485,464 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,969,534
|
$52,738,922 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.5%
|
2,940,672
|
$52,226,335 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,165,203
|
$38,454,005 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,513,280
|
$26,875,853 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,232,146
|
$21,882,913 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,191,256
|
$21,159,200 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
1,061,750
|
$18,856,680 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.66%
|
792,047
|
$14,066,755 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.57%
|
680,000
|
$12,076,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
644,789
|
$11,451,452 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
562,219
|
$9,985,009 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
536,329
|
$9,525,203 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
525,056
|
$9,324,995 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
525,000
|
$9,324,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
515,842
|
$9,161,354 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.4%
|
481,762
|
$8,556,093 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
432,459
|
$7,680,472 | — | 31 Mar 2024 | |
| 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 |
0.34%
|
402,481
|
$7,148,063 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
389,495
|
$6,917,426 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
372,043
|
$6,607,484 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
357,072
|
$6,341,599 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.29%
|
345,762
|
$6,140,733 | — | 31 Mar 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.27%
|
325,000
|
$5,772,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
320,819
|
$5,697,745 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
309,646
|
$5,499,313 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.24%
|
291,701
|
$5,180,610 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
289,235
|
$5,136,813 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
282,736
|
$5,021,391 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
275,894
|
$4,899,877 | — | 31 Mar 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.23%
|
273,720
|
$4,861,267 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
257,455
|
$4,572,402 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
244,318
|
$4,339,087 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
242,156
|
$4,300,691 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
238,747
|
$4,240,146 | — | 31 Mar 2024 | |
| Yung H. Chyung |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
295,996
mixed-class rows
|
$4,117,505 | — | 14 Feb 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
219,785
|
$3,904,000 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
199,415
|
$3,541,610 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
196,982
|
$3,498,409 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
174,976
|
$3,107,574 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
170,471
|
$3,027,565 | — | 31 Mar 2024 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) as of Q2 2024
As of 30 Jun 2024,
Scholar Rock Holding Corp - Common Stock, par value $0.001 per share (SRRK) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,434,499 shares.
The largest 10 holders included
Artal Group S.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Samsara BioCapital, LLC, BlackRock Inc., Redmile Group, LLC, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, Polar Capital Holdings Plc, and STATE STREET CORP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
157
Q2 2024 holders
162
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.