We are live on ! Find out more
SRRK icon

Scholar Rock
SRRK

43 hedge funds and large institutions have $265M invested in Scholar Rock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 41 → 43 (+2)

0.68% more ownership

Funds ownership: 53.06% → 53.73% (+0.68%)

14% less capital invested

Capital invested by funds: $308M → $265M (-$42.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.04M
2
RG
Redmile Group
California
+$5.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.52M
4
BB
BB Biotech
Switzerland
+$3.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
-$20M
2
SFM
Sphera Funds Management
Israel
-$4.03M
3
Millennium Management
Millennium Management
New York
-$896K
4
CAM
Cormorant Asset Management
Massachusetts
-$549K
5
Morgan Stanley
Morgan Stanley
New York
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.9M +$2.59M +147,317 +4%
AG
2
Artal Group
Luxembourg
$44.1M +$880K +50,000 +2%
RG
3
Redmile Group
California
$38.5M +$5.1M +289,682 +16%
BB
4
BB Biotech
Switzerland
$27.8M +$3.47M +196,861 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5M -$117K -6,668 -0.8%
BlackRock
6
BlackRock
New York
$15.5M +$8.04M +456,530 +123%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M +$3.42M +194,291 +50%
EC
8
EcoR1 Capital
California
$6.36M -$20M -1,135,560 -77%
Norges Bank
9
Norges Bank
Norway
$4.79M – – –
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.76M +$3.52M +200,000 New
CAM
11
Cormorant Asset Management
Massachusetts
$3.36M -$549K -31,187 -15%
State Street
12
State Street
Massachusetts
$3.26M +$1.32M +74,736 +76%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.98M +$1.11M +63,209 +66%
Northern Trust
14
Northern Trust
Illinois
$2.92M +$1.51M +85,676 +123%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.38M +$822K +46,665 +58%
Victory Capital Management
16
Victory Capital Management
Texas
$2.25M +$990K +56,200 +88%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$727K +$364K +20,649 +115%
Marshall Wace
18
Marshall Wace
United Kingdom
$662K +$621K +35,257 New
Squarepoint
19
Squarepoint
New York
$645K +$605K +34,336 New
Charles Schwab
20
Charles Schwab
California
$596K +$322K +18,263 +136%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$434K +$235K +13,335 +137%
TA
22
Teachers Advisors
New York
$389K +$364K +20,691 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$360K +$7.04K +400 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$353K +$190K +10,795 +133%
TCIM
25
TIAA CREF Investment Management
New York
$319K +$299K +16,983 New
1
2 3

SRRK Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q1 2019, worth a combined $265M — down 14% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRRK positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.04M. The largest seller was EcoR1 Capital, cutting an estimated $20M.

  • 43 institutional investors held Scholar Rock (SRRK) as of Q1 2019, up from 41 in Q4 2018.
  • Funds reported $265M of Scholar Rock stock for Q1 2019, down 14% quarter-over-quarter.
  • 11 funds opened new Scholar Rock positions in Q1 2019 and 9 closed out, a net change of +2 holders.
  • The largest Scholar Rock buyer in Q1 2019 was BlackRock, an estimated $8.04M added.
  • The largest Scholar Rock seller in Q1 2019 was EcoR1 Capital, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.