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Scholar Rock
SRRK

43 hedge funds and large institutions have $265M invested in Scholar Rock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 41 → 43 (+2)

0.68% more ownership

Funds ownership: 53.06% → 53.73% (+0.68%)

14% less capital invested

Capital invested by funds: $308M → $265M (-$42.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.04M
2
RG
Redmile Group
California
+$5.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.52M
4
BB
BB Biotech
Switzerland
+$3.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$20M
2
SFM
Sphera Funds Management
Israel
-$4.03M
3
Millennium Management
Millennium Management
New York
-$896K
4
CAM
Cormorant Asset Management
Massachusetts
-$549K
5
Morgan Stanley
Morgan Stanley
New York
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$314K +$295K +16,736 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$295K +$276K +15,681 New
AIG
28
American International Group
New York
$179K +$95.1K +5,403 +132%
MIM
29
MetLife Investment Management
New Jersey
$150K +$140K +7,968 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$120K – – –
Wells Fargo
31
Wells Fargo
California
$110K -$106 -6 -0.1%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$101K +5,762 New
Barclays
33
Barclays
United Kingdom
$79K +$57.5K +3,266 +346%
Citigroup
34
Citigroup
New York
$74K +$38.5K +2,188 +123%
CSS
35
Cubist Systematic Strategies
Connecticut
$70K +$66.1K +3,751 New
Bank of America
36
Bank of America
North Carolina
$67K -$1.99K -113 -3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$67K +$13.2K +750 +27%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$58.7K +$55K +3,124 New
Morgan Stanley
39
Morgan Stanley
New York
$53K -$159K -9,004 -76%
Legal & General Group
40
Legal & General Group
United Kingdom
$47K +$27.3K +1,550 +166%
SO
41
STRS Ohio
Ohio
$33K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$23K +$12.6K +715 +139%
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$11.6K -661 -85%
SFM
44
Sphera Funds Management
Israel
– -$4.03M -175,511 Closed
Millennium Management
45
Millennium Management
New York
– -$896K -39,012 Closed
UBS Group
46
UBS Group
Switzerland
– -$53K -2,298 Closed
TAM
47
Tiverton Asset Management
Delaware
– -$15K -651 Closed
GHCM
48
Glen Harbor Capital Management
California
– -$4K -170 Closed
MCIM
49
Meadow Creek Investment Management
Georgia
– -$3K -140 Closed
EP
50
Elkfork Partners
Oregon
– -$2K -110 Closed
1
2
3

SRRK Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q1 2019, worth a combined $265M — down 14% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRRK positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.04M. The largest seller was EcoR1 Capital, cutting an estimated $20M.

  • 43 institutional investors held Scholar Rock (SRRK) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $265M of Scholar Rock stock for Q1 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Scholar Rock positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Scholar Rock buyer in Q1 2019 was BlackRock, an estimated $8.04M added.
  • The largest Scholar Rock seller in Q1 2019 was EcoR1 Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.