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Scholar Rock
SRRK

37 hedge funds and large institutions have $334M invested in Scholar Rock in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

75% more capital invested

Capital invested by funds: $191M → $334M (+$143M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

32% more funds holding

Funds holding: 28 → 37 (+9)

0.93% more ownership

Funds ownership: 50.99% → 51.92% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
7
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.52M
4
BB
BB Biotech
Switzerland
+$3.49M
5
Northern Trust
Northern Trust
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$5.58M
2
Millennium Management
Millennium Management
New York
-$1.35M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.22M
4
Goldman Sachs
Goldman Sachs
New York
-$1.04M
5
DIM
DC Investments Management
Virginia
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$106K +$75.9K +4,128 New
Barclays
27
Barclays
United Kingdom
$60K +$42.8K +2,330 New
SO
28
STRS Ohio
Ohio
$46K +$33.1K +1,800 New
Citigroup
29
Citigroup
New York
$45K +$31.9K +1,738 New
UBS Group
30
UBS Group
Switzerland
$38K -$28.4K -1,544 -51%
JP Morgan Chase
31
JP Morgan Chase
New York
$37K +$26.5K +1,441 New
Bank of America
32
Bank of America
North Carolina
$34K +$24.7K +1,344 New
Legal & General Group
33
Legal & General Group
United Kingdom
$24K +$17.2K +935 New
Wells Fargo
34
Wells Fargo
California
$23K +$16.2K +880 New
AIP
35
Ameritas Investment Partners
Nebraska
$13K +$9.43K +513 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6K +$4.14K +225 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K +$607 +33 +275%
Millennium Management
38
Millennium Management
New York
– -$1.35M -86,456 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$1.22M -77,930 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$1.04M -66,943 Closed
DIM
41
DC Investments Management
Virginia
– -$604K -38,710 Closed
OAM
42
Oxford Asset Management
United Kingdom
– -$437K -26,628 Closed
LCM
43
Landscape Capital Management
New Jersey
– -$242K -15,488 Closed
Wellington Management Group
44
Wellington Management Group
Massachusetts
– -$194K -12,442 Closed
QSS
45
Quantitative Systematic Strategies
Florida
– -$193K -12,394 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
– -$151K -9,700 Closed
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
– -$94K -6,000 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
– -$55K -3,504 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$14K -878 Closed
CCA
50
Catalyst Capital Advisors
New York
– -$7K -465 Closed
1
2

SRRK Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2018, worth a combined $334M — up 75% from $191M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SRRK positions and 13 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $6.77M. The largest seller was EcoR1 Capital, cutting an estimated $5.58M.

  • 37 institutional investors held Scholar Rock (SRRK) as of Q3 2018, up from 28 in Q2 2018.
  • Funds reported $334M of Scholar Rock stock for Q3 2018, up 75% quarter-over-quarter.
  • 22 funds opened new Scholar Rock positions in Q3 2018 and 13 closed out, a net change of +9 holders.
  • The largest Scholar Rock buyer in Q3 2018 was BlackRock, an estimated $6.77M added.
  • The largest Scholar Rock seller in Q3 2018 was EcoR1 Capital, an estimated $5.58M sold.

Based on aggregated 13F filings for Q3 2018.