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Scholar Rock

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

4% less funds holding

Funds holding: 8582 (-3)

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
29
Closed
15
Calls
$79K
Puts
$14K
Net Calls
+$65K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$81.3M +$1.85M +230,236 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.2M +$27.4K +3,412 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.7M +$1.02M +126,878 +2%
SB
4
Samsara BioCapital
California
$41.6M
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$22.3M -$27.3K -3,401 -0.1%
BG
6
Bellevue Group
Switzerland
$19.5M
RG
7
Redmile Group
California
$19M -$8.38M -1,044,206 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.1M +$4.22K +526 +0%
BlackRock
9
BlackRock
New York
$12.2M +$317K +39,560 +3%
Bank of America
10
Bank of America
North Carolina
$9.51M +$8.06M +1,004,692 +2,187%
O
11
OrbiMed
New York
$7.95M +$1.69M +211,060 +32%
LCM
12
Laurion Capital Management
New York
$5.01M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.29M +$34.3K +4,272 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.14M -$994K -123,894 -26%
State Street
15
State Street
Massachusetts
$2.89M +$75.5K +9,414 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.77M +$83.9K +10,462 +4%
Goldman Sachs
17
Goldman Sachs
New York
$2.47M -$1.21M -150,848 -36%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.44M -$13.3K -1,659 -0.6%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.16M +$126K +15,769 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.85M -$136K -16,894 -8%
Charles Schwab
21
Charles Schwab
California
$1.66M +$19.3K +2,408 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.4M +$990K +123,430 +398%
Norges Bank
23
Norges Bank
Norway
$1.38M -$146K -18,200 -11%
SAM
24
Sectoral Asset Management
Quebec, Canada
$1.37M +$1.21M +151,207 New
Vontobel Holding
25
Vontobel Holding
Switzerland
$1.37M +$1.21M +151,207 New

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.