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Scholar Rock
SRRK

68 hedge funds and large institutions have $376M invested in Scholar Rock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 67.63% → 71.08% (+3.4%)

2% more capital invested

Capital invested by funds: $368M → $376M (+$7.91M)

1% less funds holding

Funds holding: 69 → 68 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.47M
3
BG
Bellevue Group
Switzerland
+$1.43M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$594K
5
Citadel Advisors
Citadel Advisors
Florida
+$555K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$728K
4
BlackRock
BlackRock
New York
-$479K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$788K +$35.7K +2,402 +6%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$783K +$325K +21,860 +98%
Verition Fund Management
28
Verition Fund Management
Connecticut
$707K +$594K +39,962 New
AA
29
ALPS Advisors
Colorado
$674K -$39.4K -2,652 -7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$606K – – –
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$589K -$224K -15,063 -31%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$479K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$444K -$463K -31,118 -55%
AllianceBernstein
34
AllianceBernstein
Tennessee
$409K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$397K -$58.5K -3,935 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$368K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$352K +$247K +16,638 +505%
Goldman Sachs
38
Goldman Sachs
New York
$349K -$382K -25,696 -57%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$330K -$256K -17,194 -48%
SO
40
STRS Ohio
Ohio
$330K -$107K -7,200 -28%
Squarepoint
41
Squarepoint
New York
$290K -$249K -16,753 -51%
AC
42
Amia Capital
United Kingdom
$262K +$193 +13 +0.1%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K – – –
AIG
44
American International Group
New York
$240K -$4.59K -309 -2%
CS
45
Credit Suisse
Switzerland
$234K -$6.16K -414 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$224K +$16.3K +1,094 +9%
Barclays
47
Barclays
United Kingdom
$222K +$342 +23 +0.2%
UBS AM
48
UBS AM
Illinois
$220K +$185K +12,430 New
MAM
49
Martingale Asset Management
Massachusetts
$215K +$180K +12,108 New
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203K – – –
1
2
3 4

SRRK Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2020, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRRK and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 68 institutional investors held Scholar Rock (SRRK) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $376M of Scholar Rock stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 8 funds opened new Scholar Rock positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Scholar Rock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $15.9M added.
  • The largest Scholar Rock seller in Q3 2020 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.