Scholar Rock
SRRK
110 hedge funds and large institutions have $1.3B invested in Scholar Rock in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 7 closing their positions.
600% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 7
246% more capital invested
Capital invested by funds: $376M → $1.3B (+$926M)
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
62% more funds holding
Funds holding: 68 → 110 (+42)
8.94% more ownership
Funds ownership: 71.08% → 80.01% (+8.9%)
71% less call options, than puts
Call options by funds: $4K | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$14.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$20.2M |
| 2 |
AG
Artal Group
Luxembourg
|
-$14.3M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.77M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.46M |
SRRK Hedge Fund Activity: Q4 2020 in Review
110 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q4 2020, worth a combined $1.3B — up 246% from $376M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SRRK positions and 7 closed out — a net gain of 42 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.5M. The largest seller was Bellevue Group, cutting an estimated $20.2M.
- 110 institutional investors held Scholar Rock (SRRK) as of Q4 2020, up from 68 in Q3 2020.
- Funds reported $1.3B of Scholar Rock stock for Q4 2020, up 246% quarter-over-quarter.
- 49 funds opened new Scholar Rock positions in Q4 2020 and 7 closed out, a net change of +42 holders.
- The largest Scholar Rock buyer in Q4 2020 was T. Rowe Price Associates, an estimated $59.5M added.
- The largest Scholar Rock seller in Q4 2020 was Bellevue Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2020.