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Scholar Rock
SRRK

Overview Fund Activity

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
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$50.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.4M
5
BG
5
Bellevue Group
Switzerland
$66.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
PCH
2
Polar Capital Holdings
United Kingdom
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
MWNA
4
Marshall Wace North America
New York
$7.13M
5
Invesco
5
Invesco
Georgia
$315K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$574K -$331K -11,453 -37%
Deutsche Bank
52
Deutsche Bank
Germany
$557K -$1.1M -38,124 -66%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$503K – – –
CIP
54
Chartwell Investment Partners
Pennsylvania
$493K +$4.45K +154 +0.9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$488K -$110K -3,800 -18%
UBS AM
56
UBS AM
Illinois
$484K +$43.5K +1,506 +10%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$479K – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$472K +$297K +10,265 +170%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K +$48.5K +1,676 +12%
Bank of America
60
Bank of America
North Carolina
$438K +$14.9K +516 +4%
PPA
61
Parametric Portfolio Associates
Washington
$420K -$683K -23,641 -62%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$409K – – –
ProShare Advisors
63
ProShare Advisors
Maryland
$386K +$54K +1,870 +16%
CS
64
Credit Suisse
Switzerland
$383K -$38.8K -1,345 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$341K +$62.4K +2,160 +22%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$320K -$4.51K -156 -1%
Invesco
67
Invesco
Georgia
$315K -$3.65M -126,357 -92%
MIM
68
MetLife Investment Management
New Jersey
$311K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$307K -$13.2K -455 -4%
SSA
70
Schonfeld Strategic Advisors
New York
$306K +$306K +10,600 New
TRCT
71
Tower Research Capital (TRC)
New York
$304K +$231K +7,988 +315%
SO
72
STRS Ohio
Ohio
$303K +$28.9K +1,000 +11%
EAM
73
Erste Asset Management
Austria
$294K – – –
EGM
74
Engineers Gate Manager
New York
$291K -$33.3K -1,153 -10%
Barclays
75
Barclays
United Kingdom
$247K -$427K -14,804 -63%
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