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Scholar Rock
SRRK

Overview Fund Activity

37 hedge funds and large institutions have $334M invested in Scholar Rock in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
7
Reduced
3
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.49M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.97M
4
BB
4
BB Biotech
Switzerland
$4.89M
5
Northern Trust
5
Northern Trust
Illinois
$1.7M

Top Sellers

1
EC
1
EcoR1 Capital
California
$61M
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
DIM
5
DC Investments Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.8M 3,786,680 – –
AG
2
Artal Group
Luxembourg
$61.7M 2,396,040 – –
EC
3
EcoR1 Capital
California
$61M 2,367,378 -303,783 -11%
RG
4
Redmile Group
California
$45.7M 1,773,107 +22,699 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.4M 831,729 +244,398 +42%
BlackRock
6
BlackRock
New York
$9.49M 368,363 +368,363 New
SFM
7
Sphera Funds Management
Israel
$7.64M 296,856 +12,859 +5%
Norges Bank
8
Norges Bank
Norway
$6.57M 255,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.97M 231,656 +191,656 +479%
CAM
10
Cormorant Asset Management
Massachusetts
$5.41M 210,078 – –
BB
11
BB Biotech
Switzerland
$4.89M 189,957 +189,957 New
Victory Capital Management
12
Victory Capital Management
Texas
$2.31M 89,640 -4,930 -5%
Northern Trust
13
Northern Trust
Illinois
$1.7M 66,034 +66,034 New
State Street
14
State Street
Massachusetts
$1.36M 52,911 +52,911 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.33M 51,712 +51,712 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$514K 19,979 +8,254 +70%
LCM
17
Laurion Capital Management
New York
$386K 15,000 – –
Deutsche Bank
18
Deutsche Bank
Germany
$362K 14,095 +14,095 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$351K 13,633 +13,633 New
Charles Schwab
20
Charles Schwab
California
$346K 13,432 +13,432 New
Morgan Stanley
21
Morgan Stanley
New York
$254K 9,886 +9,746 +6,961%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$242K 9,403 +9,403 New
TCIM
23
TIAA CREF Investment Management
New York
$217K 8,420 +8,420 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$214K 8,304 +8,304 New
TA
25
Teachers Advisors
New York
$206K 8,016 +8,016 New
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