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Scholar Rock

101 hedge funds and large institutions have $953M invested in Scholar Rock in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

15% more capital invested

Capital invested by funds: $825M → $953M (+$128M)

0.77% more ownership

Funds ownership: 83.11%83.87% (+0.77%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

4% less funds holding

Funds holding: 105101 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
30
Reduced
33
Closed
15
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$173M +$14.8M +423,324 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M +$238K +6,789 +0.1%
RG
3
Redmile Group
California
$84.2M +$8.51M +243,177 +11%
BG
4
Bellevue Group
Switzerland
$75.8M -$112K -3,200 -0.1%
BlackRock
5
BlackRock
New York
$72.6M +$667K +19,049 +0.9%
AG
6
Artal Group
Luxembourg
$64.4M -$1.75M -50,000 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.6M +$1.8M +51,473 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$42.1M +$24.8M +708,831 +125%
State Street
9
State Street
Massachusetts
$39.5M -$19M -541,974 -31%
Victory Capital Management
10
Victory Capital Management
Texas
$33.4M +$7.16M +204,454 +25%
Capital World Investors
11
Capital World Investors
California
$15.7M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M +$532K +15,207 +4%
Norges Bank
13
Norges Bank
Norway
$11.3M
Federated Hermes
14
Federated Hermes
Pennsylvania
$10.7M
Morgan Stanley
15
Morgan Stanley
New York
$10.7M -$973K -27,806 -8%
Northern Trust
16
Northern Trust
Illinois
$9.03M -$541K -15,451 -5%
Charles Schwab
17
Charles Schwab
California
$6.11M +$4.15M +118,454 +178%
RI
18
RTW Investments
New York
$5.34M
FM
19
Frazier Management
Washington
$5.15M
WP
20
Woodline Partners
California
$4.5M
TD Asset Management
21
TD Asset Management
Ontario, Canada
$3.82M +$452K +12,900 +13%
TCM
22
Tekla Capital Management
Massachusetts
$3.59M
Franklin Resources
23
Franklin Resources
California
$3.36M +$63K +1,800 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.96M -$324K -9,249 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.76M +$338K +9,657 +13%

SRRK Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2021, worth a combined $953M — up 15% from $825M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRRK and 11 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, adding an estimated $24.8M. The largest seller was State Street, cutting an estimated $19M.

  • 101 institutional investors held Scholar Rock (SRRK) as of Q3 2021, down from 105 in Q2 2021.
  • Funds reported $953M of Scholar Rock stock for Q3 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Scholar Rock positions in Q3 2021 and 15 closed out, a net change of -4 holders.
  • The largest Scholar Rock buyer in Q3 2021 was Wellington Management Group, an estimated $24.8M added.
  • The largest Scholar Rock seller in Q3 2021 was State Street, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2021.