Scholar Rock Holding Corp - Common Stock (SRRK)
CUSIP: 80706P103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,846,929
- Total 13F shares
- 109,769,887
- Share change
- +4,923,235
- Total reported value
- $3,888,022,565
- Put/Call ratio
- 73%
- Price per share
- $35.42
- Number of holders
- 232
- Value change
- +$178,857,616
- Number of buys
- 129
- Number of sells
- 106
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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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13D/G
13F
|
Company |
15%
|
14,114,029
|
$462,516,730 | $0 | 31 Dec 2024 | |
| Invus Public Equities, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,250,005
|
$385,262,708 | — | 10 Dec 2024 | |
| Invus Global Management, LLC |
13D/G
|
Invus Public Equities, L.P. |
11%
|
10,825,013
|
$354,735,676 | $0 | 31 Dec 2024 | |
| Redmile Group, LLC |
13D/G
13F
|
Company |
9.9%
|
9,885,124
|
$323,935,513 | $0 | 31 Dec 2024 | |
| Siren, L.L.C. |
13F
3/4/5
|
Individual · 10%+ Owner |
9%
|
9,250,005
|
$297,387,661 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
8,893,886
|
$285,939,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
7,307,269
|
$234,928,696 | — | 31 Mar 2025 | |
| Samsara BioCapital, LLC |
13F
|
Company |
5.5%
|
5,612,896
|
$180,454,606 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
4,845,205
|
$155,773,341 | — | 31 Mar 2025 | |
| Samsara BioCapital GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,788,609
|
$108,133,716 | — | 16 Oct 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,134,140
|
$100,762,601 | — | 31 Mar 2025 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,661,608
|
$85,578,910 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.5%
|
2,583,371
|
$83,055,378 | — | 31 Mar 2025 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
2,506,890
|
$80,596,513 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
2,018,000
|
$64,878,700 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
1,944,158
|
$62,504,680 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,847,449
|
$59,408,983 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,844,997
|
$59,316,655 | — | 31 Mar 2025 | |
| Commodore Capital LP |
13F
|
Company |
1.7%
|
1,745,000
|
$56,101,750 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,670,187
|
$54,807,186 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,635,300
|
$52,574,896 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,404,423
|
$45,152,199 | — | 31 Mar 2025 | |
| Fairmount Funds Management LLC |
13F
|
Company |
1.3%
|
1,374,031
|
$44,175,097 | — | 31 Mar 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
1.3%
|
1,300,000
|
$41,795,000 | — | 31 Mar 2025 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,136,453
|
$36,536,964 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,128,752
|
$36,289,377 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.96%
|
987,710
|
$31,754,877 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
967,549
|
$31,106,700 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
877,374
|
$28,207,000 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.84%
|
860,307
|
$27,658,870 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
853,437
|
$27,438,010 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
765,280
|
$24,603,753 | — | 31 Mar 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.74%
|
761,541
|
$24,483,543 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
760,645
|
$24,455,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
663,927
|
$21,345,288 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
617,107
|
$19,839,990 | — | 31 Mar 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
0.55%
|
566,212
|
$18,203,716 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
514,092
|
$16,528,058 | — | 31 Mar 2025 | |
| Backstrom Jay T. |
3/4/5
|
CHIEF EXECUTIVE OFFICER, Director |
—
mixed-class rows
|
576,991
mixed-class rows
|
$16,062,247 | — | 10 Mar 2025 | |
| S.c.a. Candriam |
13F
|
Individual |
0.48%
|
496,756
|
$15,970,705 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
456,871
|
$14,688,402 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.39%
|
397,342
|
$12,774,545 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
372,737
|
$11,983,495 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
343,492
|
$11,043,270 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
339,016
|
$10,899,364 | — | 31 Mar 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
335,946
|
$10,800,664 | — | 31 Mar 2025 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.32%
|
329,000
|
$10,577,350 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
326,385
|
$10,493,278 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
317,645
|
$10,212,287 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
317,400
|
$10,204,410 | — | 31 Mar 2025 |
Institutional Holders of Scholar Rock Holding Corp - Common Stock (SRRK) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.