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Scholar Rock
SRRK

58 hedge funds and large institutions have $248M invested in Scholar Rock in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $162M → $248M (+$86.3M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

4% more funds holding

Funds holding: 56 → 58 (+2)

2.5% more ownership

Funds ownership: 60.94% → 63.44% (+2.5%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BG
Bellevue Group
Switzerland
+$4.2M
2
BlackRock
BlackRock
New York
+$3.29M
3
AG
Artal Group
Luxembourg
+$1.92M
4
Morgan Stanley
Morgan Stanley
New York
+$1.42M
5
RG
Redmile Group
California
+$801K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$2.72M
2
CAM
Cormorant Asset Management
Massachusetts
-$1.06M
3
Marshall Wace
Marshall Wace
United Kingdom
-$924K
4
AA
ALPS Advisors
Colorado
-$530K
5
Millennium Management
Millennium Management
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.7M -$2.75K -286 -0%
RG
2
Redmile Group
California
$38.8M +$801K +83,500 +3%
BG
3
Bellevue Group
Switzerland
$34.7M +$4.2M +437,366 +20%
AG
4
Artal Group
Luxembourg
$33.6M +$1.92M +200,000 +9%
BlackRock
5
BlackRock
New York
$16.8M +$3.29M +342,403 +37%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$16.6M -$157K -16,336 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.4M -$24.2K -2,521 -0.3%
Norges Bank
8
Norges Bank
Norway
$5.34M – – –
State Street
9
State Street
Massachusetts
$4.67M +$307K +31,946 +10%
Victory Capital Management
10
Victory Capital Management
Texas
$3.26M +$656K +68,394 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.12M +$31K +3,233 +1%
Northern Trust
12
Northern Trust
Illinois
$2.7M -$7.51K -783 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$2.02M +$1.42M +148,282 +3,140%
MCM
14
Moore Capital Management
New York
$1.78M +$336K +35,000 +35%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.7M -$267K -27,866 -18%
JG
16
Jefferies Group
New York
$1.65M -$2.72M -283,931 -69%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.01M +$734K +76,464 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$799K +$35.4K +3,690 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$759K +$20.2K +2,103 +4%
Squarepoint
20
Squarepoint
New York
$692K -$259K -27,006 -34%
Charles Schwab
21
Charles Schwab
California
$588K – – –
N
22
Nuveen
North Carolina
$564K -$136K -14,182 -25%
Swiss National Bank
23
Swiss National Bank
Switzerland
$486K +$15.4K +1,600 +5%
Citadel Advisors
24
Citadel Advisors
Florida
$456K +$16K +1,663 +5%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K -$111K -11,600 -30%
1
2 3

SRRK Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q4 2019, worth a combined $248M — up 53% from $162M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRRK positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was Bellevue Group, adding an estimated $4.2M. The largest seller was Jefferies Group, cutting an estimated $2.72M.

  • 58 institutional investors held Scholar Rock (SRRK) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $248M of Scholar Rock stock for Q4 2019, up 53% quarter-over-quarter.
  • 7 funds opened new Scholar Rock positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Scholar Rock buyer in Q4 2019 was Bellevue Group, an estimated $4.2M added.
  • The largest Scholar Rock seller in Q4 2019 was Jefferies Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2019.