We are live on ! Find out more
SRRK icon

Scholar Rock

105 hedge funds and large institutions have $825M invested in Scholar Rock in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

1.64% more ownership

Funds ownership: 81.47%83.11% (+1.6%)

15% less funds holding

Funds holding: 124105 (-19)

41% less capital invested

Capital invested by funds: $1.41B → $825M (-$582M)

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

Holders
105
Holders Change
-19
Holders Change %
-15.32%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
47
Reduced
34
Closed
28
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$3.15M +$1.87M +60,964 +127%
Franklin Resources
27
Franklin Resources
California
$2.89M
JP Morgan Chase
28
JP Morgan Chase
New York
$2.85M +$1.31M +42,799 +77%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.14M -$933K -30,482 -29%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.04M +$668K +21,825 +45%
Charles Schwab
31
Charles Schwab
California
$1.92M +$125K +4,100 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.71M -$266K -8,700 -13%
RHJA
33
Rice Hall James & Associates
California
$1.45M +$1.36M +44,375 +782%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.39M -$171K -5,600 -10%
AA
35
ALPS Advisors
Colorado
$1.31M -$510K -16,663 -27%
N
36
Nuveen
North Carolina
$1.31M -$603K -19,706 -17%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.27M +$101K +3,300 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$12.9K -421 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.01M +$1.07M +34,829 New
Two Sigma Investments
40
Two Sigma Investments
New York
$992K +$1.05M +34,334 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$892K +$944K +30,850 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$870K +$609K +19,904 +195%
AllianceBernstein
43
AllianceBernstein
Tennessee
$829K +$6.12K +200 +0.7%
FAM
44
Fred Alger Management
New York
$826K -$37.5K -1,225 -4%
CSS
45
Cubist Systematic Strategies
Connecticut
$807K +$854K +27,914 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$783K +$46K +1,503 +6%
ACM
47
AlphaCrest Capital Management
New York
$783K +$829K +27,079 New
EVM
48
Eaton Vance Management
Massachusetts
$727K -$3.15K -103 -0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$674K +$6.46K +211 +0.9%
Wells Fargo
50
Wells Fargo
California
$583K -$32.6K -1,065 -5%

SRRK Hedge Fund Activity: Q2 2021 in Review

105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q2 2021, worth a combined $825M — down 41% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRRK and 9 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 47 added.

The largest buyer was State Street, adding an estimated $15.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39.6M sold.

  • 105 institutional investors held Scholar Rock (SRRK) as of Q2 2021, down from 124 in Q1 2021.
  • Funds reported $825M of Scholar Rock stock for Q2 2021, down 41% quarter-over-quarter.
  • 9 funds opened new Scholar Rock positions in Q2 2021 and 28 closed out, a net change of -19 holders.
  • The largest Scholar Rock buyer in Q2 2021 was State Street, an estimated $15.6M added.
  • The largest Scholar Rock seller in Q2 2021 was Lord, Abbett & Co, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2021.