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Scholar Rock

63 hedge funds and large institutions have $282M invested in Scholar Rock in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

47% more funds holding

Funds holding: 4363 (+20)

7.08% more ownership

Funds ownership: 53.73%60.81% (+7.1%)

6% more capital invested

Capital invested by funds: $265M → $282M (+$17.1M)

Holders
63
Holders Change
+20
Holders Change %
+46.51%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
25
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.5M +$8.36M +451,037 +11%
RG
2
Redmile Group
California
$46.3M +$16.1M +869,300 +42%
AG
3
Artal Group
Luxembourg
$37.2M
BG
4
Bellevue Group
Switzerland
$31M +$36.2M +1,951,839 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.7M +$8.84M +477,174 +58%
BlackRock
6
BlackRock
New York
$14.3M +$1.42M +76,755 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.8M +$5.26M +283,880 +49%
Norges Bank
8
Norges Bank
Norway
$6.42M +$2.78M +150,000 +59%
JG
9
Jefferies Group
New York
$4.6M +$5.38M +290,257 New
State Street
10
State Street
Massachusetts
$4.46M +$1.99M +107,517 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.44M +$1.67M +90,300 +71%
Northern Trust
12
Northern Trust
Illinois
$2.73M +$312K +16,853 +11%
CH
13
CVI Holdings
Delaware
$2.65M +$3.1M +167,371 New
MWNA
14
Marshall Wace North America
New York
$2.57M +$3M +162,071 New
CAM
15
Cormorant Asset Management
Massachusetts
$2.38M -$535K -28,891 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.31M -$93.8K -5,061 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.92M +$2.25M +121,309 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.48M -$490K -26,470 -22%
MIM
19
Monashee Investment Management
Massachusetts
$1.27M +$1.48M +80,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$1.05M +$569K +30,721 +87%
N
21
Nuveen
North Carolina
$979K +$1.14M +61,696 New
Squarepoint
22
Squarepoint
New York
$964K +$490K +26,453 +77%
AA
23
ALPS Advisors
Colorado
$870K +$1.02M +54,875 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$748K +$158K +8,514 +22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$687K +$511K +27,599 +176%

SRRK Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q2 2019, worth a combined $282M — up 6.4% from $265M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SRRK positions and 3 closed out — a net gain of 23 holders — while 25 added to existing stakes and 7 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $36.2M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $6.36M sold.

  • 63 institutional investors held Scholar Rock (SRRK) as of Q2 2019, up from 43 in Q1 2019.
  • Funds reported $282M of Scholar Rock stock for Q2 2019, up 6.4% quarter-over-quarter.
  • 26 funds opened new Scholar Rock positions in Q2 2019 and 3 closed out, a net change of +23 holders.
  • The largest Scholar Rock buyer in Q2 2019 was Bellevue Group, an estimated $36.2M added.
  • The largest Scholar Rock seller in Q2 2019 was EcoR1 Capital, an estimated $6.36M sold.

Based on aggregated 13F filings for Q2 2019.