Scholar Rock
SRRK
82 hedge funds and large institutions have $410M invested in Scholar Rock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 15 closing their positions.
464% more call options, than puts
Call options by funds: $79K | Put options by funds: $14K
33% more capital invested
Capital invested by funds: $308M → $410M (+$101M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0.29% more ownership
Funds ownership: 87.46% → 87.75% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
4% less funds holding
Funds holding: 85 → 82 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.06M |
| 2 |
AG
Artal Group
Luxembourg
|
+$1.85M |
| 3 |
O
OrbiMed
New York
|
+$1.69M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$1.21M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$8.38M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.28M |
| 4 |
Goldman Sachs
New York
|
-$1.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$994K |
SRRK Hedge Fund Activity: Q4 2022 in Review
82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q4 2022, worth a combined $410M — up 33% from $308M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SRRK and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 30 added.
The largest buyer was Bank of America, adding an estimated $8.06M. The largest seller was Redmile Group, cutting an estimated $8.38M.
- 82 institutional investors held Scholar Rock (SRRK) as of Q4 2022, down from 85 in Q3 2022.
- Funds reported $410M of Scholar Rock stock for Q4 2022, up 33% quarter-over-quarter.
- 14 funds opened new Scholar Rock positions in Q4 2022 and 15 closed out, a net change of -1 holder.
- The largest Scholar Rock buyer in Q4 2022 was Bank of America, an estimated $8.06M added.
- The largest Scholar Rock seller in Q4 2022 was Redmile Group, an estimated $8.38M sold.
Based on aggregated 13F filings for Q4 2022.