Scholar Rock
SRRK
64 hedge funds and large institutions have $237M invested in Scholar Rock in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
10% more funds holding
Funds holding: 58 → 64 (+6)
2.11% more ownership
Funds ownership: 63.44% → 65.56% (+2.1%)
5% less capital invested
Capital invested by funds: $248M → $237M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.46M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.59M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$1.08M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.06M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.65M |
| 2 |
JP Morgan Chase
New York
|
-$888K |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$683K |
| 4 |
BlackRock
New York
|
-$519K |
| 5 |
MCM
Moore Capital Management
New York
|
-$471K |
SRRK Hedge Fund Activity: Q1 2020 in Review
64 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q1 2020, worth a combined $237M — down 4.6% from $248M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SRRK positions and 4 closed out — a net gain of 6 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $4.46M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.65M sold.
- 64 institutional investors held Scholar Rock (SRRK) as of Q1 2020, up from 58 in Q4 2019.
- Funds reported $237M of Scholar Rock stock for Q1 2020, down 4.6% quarter-over-quarter.
- 10 funds opened new Scholar Rock positions in Q1 2020 and 4 closed out, a net change of +6 holders.
- The largest Scholar Rock buyer in Q1 2020 was Victory Capital Management, an estimated $4.46M added.
- The largest Scholar Rock seller in Q1 2020 was Jefferies Group, an estimated $1.65M sold.
Based on aggregated 13F filings for Q1 2020.