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Scholar Rock
SRRK

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $308M invested in Scholar Rock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

8% less capital invested

Capital invested by funds: $334M → $308M (-$26.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$25M
2
+$3.65M
3
+$2.16M
4
State Street
State Street
Massachusetts
+$1.05M
5
Millennium Management
Millennium Management
New York
+$896K

Top Sellers

1
-$20.5M
2
-$2.79M
3
-$2.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$600K
5
LCM
Laurion Capital Management
New York
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$94K
27
$85K
28
$65K
29
$53K
30
$41K
31
$41K
32
$22K
33
$21K
34
$18K
35
$15K
36
$12K
37
$4K
38
$3K
39
$2K
40
$2K
41
$2K
42
–
43
–
44
–
45
–
46
–
1
2