SRRK icon

Scholar Rock
SRRK

Overview Fund Activity

83 hedge funds and large institutions have $243M invested in Scholar Rock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
25
Reduced
22
Closed
34
Calls
$653K
Puts
$312K
Net Calls
+$341K
Net Calls Change
-$1.03M

Top Buyers

1
AG
1
Artal Group
Luxembourg
$48M
2
SB
2
Samsara BioCapital
California
$25.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.2M
5
RG
5
Redmile Group
California
$18.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
LGM
2
Logos Global Management
California
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
State Street
4
State Street
Massachusetts
$1.56M
5
BlackRock
5
BlackRock
New York
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$648K -$449K -81,678 -41%
UOC
27
UBS O'Connor
Illinois
$631K +$631K +115,000 New
HF
28
HRT Financial
New York
$628K +$458K +83,524 +270%
TCM
29
Tekla Capital Management
Massachusetts
$597K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$502K +$392K +71,269 +355%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$104K +19,143 +28%
Swiss National Bank
32
Swiss National Bank
Switzerland
$464K +$168K +30,600 +57%
OQS
33
Occudo Quantitative Strategies
Florida
$426K +$426K +77,581 New
PP
34
PDT Partners
New York
$360K +$360K +65,645 New
Northern Trust
35
Northern Trust
Illinois
$344K -$1.06M -193,388 -76%
SSA
36
Schonfeld Strategic Advisors
New York
$343K +$343K +62,500 New
CANY
37
Caxton Associates (New York)
New York
$321K +$321K +58,443 New
Bank of America
38
Bank of America
North Carolina
$293K -$610K -111,300 -68%
Renaissance Technologies
39
Renaissance Technologies
New York
$285K +$285K +51,900 New
XT
40
XTX Topco
Cayman Islands
$265K +$265K +48,354 New
RHJA
41
Rice Hall James & Associates
California
$262K +$6.61K +1,203 +3%
MS
42
Maven Securities
Jersey
$215K +$215K +39,149 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$188K +$188K +34,228 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$181K +$7.74K +1,413 +4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$172K -$418K -76,378 -71%
TI
46
Trexquant Investment
Connecticut
$149K +$81.5K +14,892 +121%
EVM
47
Eaton Vance Management
Massachusetts
$142K – – –
DU
48
Delphia (USA)
Ontario, Canada
$142K +$142K +25,885 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$136K +$66K +12,010 +94%
CC
50
Corton Capital
Ontario, Canada
$130K +$130K +23,632 New
1
2
3 4 5