Scholar Rock
SRRK
133 hedge funds and large institutions have $1.53B invested in Scholar Rock in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 11 reducing their positions, and 7 closing their positions.
3,155% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $69K
643% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 7
482% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 11
301% more capital invested
Capital invested by funds: $383M → $1.53B (+$1.15B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
49% more funds holding
Funds holding: 89 → 133 (+44)
17.17% more ownership
Funds ownership: 95.85% → 113.02% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 2 |
O
OrbiMed
New York
|
+$27.5M |
| 3 |
AG
Artal Group
Luxembourg
|
+$27.3M |
| 4 |
SB
Samsara BioCapital
Palo Alto,
California
|
+$27.2M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$2.2M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$2.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.58M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$1.26M |
| 5 |
MCM
Moore Capital Management
New York
|
-$464K |
SRRK Hedge Fund Activity: Q4 2023 in Review
133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q4 2023, worth a combined $1.53B — up 301% from $383M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SRRK positions and 7 closed out — a net gain of 45 holders — while 64 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $2.2M sold.
- 133 institutional investors held Scholar Rock (SRRK) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $1.53B of Scholar Rock stock for Q4 2023, up 301% quarter-over-quarter.
- 52 funds opened new Scholar Rock positions in Q4 2023 and 7 closed out, a net change of +45 holders.
- The largest Scholar Rock buyer in Q4 2023 was Fidelity Investments, an estimated $29.9M added.
- The largest Scholar Rock seller in Q4 2023 was Sectoral Asset Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2023.