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Scholar Rock

94 hedge funds and large institutions have $402M invested in Scholar Rock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,282% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $60K

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4% more funds holding

Funds holding: 9094 (+4)

3.7% more ownership

Funds ownership: 84.71%88.41% (+3.7%)

46% less capital invested

Capital invested by funds: $738M → $402M (-$336M)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
33
Reduced
24
Closed
17
Calls
$1.43M
Puts
$60K
Net Calls
+$1.37M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$73.9M +$8.01M +469,142 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.3M +$500K +29,286 +0.6%
AG
3
Artal Group
Luxembourg
$31.6M
RG
4
Redmile Group
California
$31M -$694K -40,600 -2%
BlackRock
5
BlackRock
New York
$29.3M -$231K -13,498 -0.6%
BG
6
Bellevue Group
Switzerland
$28.2M -$1.88M -110,000 -5%
State Street
7
State Street
Massachusetts
$19.4M +$4.37M +255,624 +21%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.2M +$665K +38,917 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$18.8M +$3.16M +184,935 +15%
LGM
10
Logos Global Management
California
$8.7M +$11.5M +675,000 New
Norges Bank
11
Norges Bank
Norway
$7.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.18M +$205K +12,015 +3%
Capital World Investors
13
Capital World Investors
California
$6.12M
Morgan Stanley
14
Morgan Stanley
New York
$4.84M +$337K +19,702 +6%
Millennium Management
15
Millennium Management
New York
$4.83M +$5.27M +308,389 +466%
SB
16
Samsara BioCapital
California
$4.38M +$5.8M +339,611 New
Northern Trust
17
Northern Trust
Illinois
$3.3M -$171K -10,016 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$2.88M +$3.82M +223,713 New
Charles Schwab
19
Charles Schwab
California
$2.57M +$93.1K +5,450 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.31M +$588K +34,416 +24%
Bank of America
21
Bank of America
North Carolina
$2.12M +$1.65M +96,418 +141%
FLSM
22
Frazier Life Sciences Management
California
$2.01M +$2.67M +156,000 New
Goldman Sachs
23
Goldman Sachs
New York
$1.94M +$1.8M +105,413 +235%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.87M -$72.1K -4,221 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.68M -$18.9M -1,105,528 -89%

SRRK Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q1 2022, worth a combined $402M — down 46% from $738M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SRRK positions and 17 closed out — a net gain of 4 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $18.9M.

  • 94 institutional investors held Scholar Rock (SRRK) as of Q1 2022, up from 90 in Q4 2021.
  • Funds reported $402M of Scholar Rock stock for Q1 2022, down 46% quarter-over-quarter.
  • 21 funds opened new Scholar Rock positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Scholar Rock buyer in Q1 2022 was Logos Global Management, an estimated $11.5M added.
  • The largest Scholar Rock seller in Q1 2022 was Wellington Management Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.