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Scholar Rock
SRRK

68 hedge funds and large institutions have $376M invested in Scholar Rock in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 67.63% → 71.08% (+3.4%)

2% more capital invested

Capital invested by funds: $368M → $376M (+$7.91M)

1% less funds holding

Funds holding: 69 → 68 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.47M
3
BG
Bellevue Group
Switzerland
+$1.43M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$594K
5
Citadel Advisors
Citadel Advisors
Florida
+$555K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$728K
4
BlackRock
BlackRock
New York
-$479K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$463K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.3M +$1.77K +119 +0%
RG
2
Redmile Group
California
$51.3M +$372K +25,000 +0.9%
BG
3
Bellevue Group
Switzerland
$50.3M +$1.43M +96,409 +4%
AG
4
Artal Group
Luxembourg
$44.1M -$430K -28,900 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M +$15.9M +1,072,114 +83%
BlackRock
6
BlackRock
New York
$30.4M -$479K -32,216 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.1M -$123K -8,251 -0.8%
State Street
8
State Street
Massachusetts
$7.21M -$274K -18,451 -4%
Norges Bank
9
Norges Bank
Norway
$7.16M – – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.32M +$4.47M +300,557 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.26M +$94.8K +6,375 +2%
Northern Trust
12
Northern Trust
Illinois
$5.04M -$234K -15,733 -5%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.66M +$175K +11,768 +8%
Morgan Stanley
14
Morgan Stanley
New York
$2.18M -$2.82M -189,666 -61%
N
15
Nuveen
North Carolina
$2.17M -$25.2K -1,695 -1%
MCM
16
Moore Capital Management
New York
$1.77M – – –
Victory Capital Management
17
Victory Capital Management
Texas
$1.52M -$44.2K -2,970 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M -$5.14K -346 -0.4%
Citadel Advisors
19
Citadel Advisors
Florida
$1.48M +$555K +37,338 +81%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.35M -$112K -7,529 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.24M -$14.9K -1,000 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.09M +$470K +31,606 +105%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$909K +$16.4K +1,100 +2%
Charles Schwab
24
Charles Schwab
California
$907K -$36.2K -2,437 -5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$819K – – –
1
2 3 4

SRRK Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2020, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRRK and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 19 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 68 institutional investors held Scholar Rock (SRRK) as of Q3 2020, down from 69 in Q2 2020.
  • Funds reported $376M of Scholar Rock stock for Q3 2020, up 2.2% quarter-over-quarter.
  • 8 funds opened new Scholar Rock positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Scholar Rock buyer in Q3 2020 was T. Rowe Price Associates, an estimated $15.9M added.
  • The largest Scholar Rock seller in Q3 2020 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.