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Scholar Rock
SRRK

101 hedge funds and large institutions have $953M invested in Scholar Rock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

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

15% more capital invested

Capital invested by funds: $825M → $953M (+$128M)

0.77% more ownership

Funds ownership: 83.11% → 83.87% (+0.77%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

4% less funds holding

Funds holding: 105 → 101 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
33
Closed
15
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.8M
3
RG
Redmile Group
California
+$8.51M
4
Victory Capital Management
Victory Capital Management
Texas
+$7.16M
5
Charles Schwab
Charles Schwab
California
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$19M
2
Goldman Sachs
Goldman Sachs
New York
-$7.94M
3
MWNA
Marshall Wace North America
New York
-$7.13M
4
Millennium Management
Millennium Management
New York
-$3.38M
5
Citigroup
Citigroup
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$10 – – –
MWNA
102
Marshall Wace North America
New York
– -$7.13M -246,541 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– -$1.71M -59,000 Closed
First Trust Advisors
104
First Trust Advisors
Illinois
– -$1.01M -34,829 Closed
Two Sigma Investments
105
Two Sigma Investments
New York
– -$992K -34,334 Closed
FAM
106
Fred Alger Management
New York
– -$826K -28,595 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$807K -27,914 Closed
ACM
108
AlphaCrest Capital Management
New York
– -$783K -27,079 Closed
Squarepoint
109
Squarepoint
New York
– -$574K -19,857 Closed
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
– -$409K -14,161 Closed
EGM
111
Engineers Gate Manager
New York
– -$291K -10,080 Closed
PHK
112
Point72 Hong Kong
Hong Kong
– -$33K -1,150 Closed
UBS Group
113
UBS Group
Switzerland
– -$20K -708 Closed
QT
114
Quantbot Technologies
New York
– -$17K -600 Closed
PAM
115
Panagora Asset Management
Massachusetts
– -$6K -208 Closed
1 2 3 4
5

SRRK Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2021, worth a combined $953M — up 15% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRRK and 11 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $24.8M. The largest seller was State Street, cutting an estimated $19M.

  • 101 institutional investors held Scholar Rock (SRRK) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $953M of Scholar Rock stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Scholar Rock positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Scholar Rock buyer in Q3 2021 was Wellington Management Group, an estimated $24.8M added.
  • The largest Scholar Rock seller in Q3 2021 was State Street, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2021.