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Scholar Rock

85 hedge funds and large institutions have $308M invested in Scholar Rock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,800% more call options, than puts

Call options by funds: $59K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $243M → $308M (+$65.7M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 8385 (+2)

0.24% less ownership

Funds ownership: 87.71%87.46% (-0.24%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
27
Reduced
30
Closed
14
Calls
$59K
Puts
$1K
Net Calls
+$58K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$60.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M +$16.6K +1,994 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.9M -$12.7M -1,528,043 -18%
SB
4
Samsara BioCapital
California
$31.9M
RG
5
Redmile Group
California
$21.8M -$2.2M -263,900 -8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$17.1M +$20.5M +2,465,993 New
BG
7
Bellevue Group
Switzerland
$14.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$5.09M +611,159 +48%
BlackRock
9
BlackRock
New York
$9.1M +$1.85M +222,651 +20%
LCM
10
Laurion Capital Management
New York
$3.84M -$70.7K -8,482 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.26M -$1.53M -183,821 -28%
Goldman Sachs
12
Goldman Sachs
New York
$2.94M +$2.15M +257,727 +156%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.49M +$761K +91,351 +34%
State Street
14
State Street
Massachusetts
$2.15M +$217K +25,996 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$2.1M +$694K +83,259 +38%
Morgan Stanley
16
Morgan Stanley
New York
$2.05M -$607K -72,919 -20%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.88M +$1.18M +141,176 +108%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$1.58M +$671K +80,569 +57%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.53M -$722K -86,699 -28%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.27M -$486K -58,360 -24%
Charles Schwab
21
Charles Schwab
California
$1.25M +$525K +63,048 +53%
Millennium Management
22
Millennium Management
New York
$1.23M -$6.35M -762,568 -81%
Norges Bank
23
Norges Bank
Norway
$1.18M +$1.42M +170,300 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$199K +23,888 +27%
UOC
25
UBS O'Connor
Illinois
$757K -$47.9K -5,750 -5%

SRRK Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2022, worth a combined $308M — up 27% from $243M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRRK positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.7M.

  • 85 institutional investors held Scholar Rock (SRRK) as of Q3 2022, up from 83 in Q2 2022.
  • Funds reported $308M of Scholar Rock stock for Q3 2022, up 27% quarter-over-quarter.
  • 16 funds opened new Scholar Rock positions in Q3 2022 and 14 closed out, a net change of +2 holders.
  • The largest Scholar Rock buyer in Q3 2022 was Vanguard Group, an estimated $5.09M added.
  • The largest Scholar Rock seller in Q3 2022 was T. Rowe Price Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.