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Scholar Rock
SRRK

Overview Fund Activity

85 hedge funds and large institutions have $386M invested in Scholar Rock in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 23 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
41
Reduced
16
Closed
23
Calls
$135K
Puts
$9K
Net Calls
+$126K
Net Calls Change
-$35K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
RG
2
Redmile Group
California
$33.2M
3
WP
3
Woodline Partners
California
$3.73M
4
Axa
4
Axa
France
$3.71M
5
State Street
5
State Street
Massachusetts
$5.84M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$152K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$304K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$13K +$7.59K +1,022 +140%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K +$11.8K +1,562 New
Canada Life
78
Canada Life
Manitoba, Canada
$9K – – –
CUAMC
79
China Universal Asset Management Company
China
$5.37K +$90 +12 +2%
S
80
SignatureFD
Georgia
$5.31K +$490 +65 +10%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$2K – – –
LC
82
Lindbrook Capital
California
$1.4K +$1.4K +185 New
US Bancorp
83
US Bancorp
Minnesota
$731 -$1.58K -210 -68%
BAAM
84
Baker Avenue Asset Management
California
$226 +$226 +30 New
FGAM
85
Financial Gravity Asset Management
Texas
$3 +$3 +8 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
– -$2.07M -258,999 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.95M -243,525 Closed
Jane Street
88
Jane Street
New York
– -$1.88M -234,949 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– -$865K -108,134 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$801K -100,114 Closed
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
– -$559K -70,010 Closed
HF
92
HRT Financial
New York
– -$510K -63,776 Closed
Victory Capital Management
93
Victory Capital Management
Texas
– -$507K -63,330 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$431K -53,902 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
– -$267K -33,399 Closed
LP
96
LMR Partners
United Kingdom
– -$249K -31,101 Closed
Verition Fund Management
97
Verition Fund Management
Connecticut
– -$155K -19,316 Closed
6CM
98
683 Capital Management
New York
– -$144K -18,000 Closed
Squarepoint
99
Squarepoint
New York
– -$141K -17,685 Closed
DC
100
Diametric Capital
Massachusetts
– -$125K -15,576 Closed
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