SRRK icon

Scholar Rock
SRRK

Overview Fund Activity

85 hedge funds and large institutions have $386M invested in Scholar Rock in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 23 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
41
Reduced
16
Closed
23
Calls
$135K
Puts
$9K
Net Calls
+$126K
Net Calls Change
-$35K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
RG
2
Redmile Group
California
$33.2M
3
WP
3
Woodline Partners
California
$3.73M
4
Axa
4
Axa
France
$3.71M
5
State Street
5
State Street
Massachusetts
$5.84M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$152K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$304K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
1
Artal Group
Luxembourg
$68.3M 9,059,507 +31,557 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.2M 7,714,498 +345,939 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.4M 7,085,103 -126,061 -2%
SB
4
Samsara BioCapital
California
$34.7M 4,598,828 – –
RG
5
Redmile Group
California
$33.2M 4,403,840 +1,279,614 +41%
BlackRock
6
BlackRock
New York
$21M 2,790,971 +1,495,618 +115%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$19.5M 2,592,339 +134,563 +5%
BG
8
Bellevue Group
Switzerland
$16.1M 2,140,025 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$15M 1,984,759 +110,362 +6%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M 1,390,805 +346,068 +33%
State Street
11
State Street
Massachusetts
$5.84M 774,780 +435,222 +128%
O
12
OrbiMed
New York
$5.55M 735,645 +220,645 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.04M 668,854 +295,221 +79%
LCM
14
Laurion Capital Management
New York
$4.05M 537,798 -15,902 -3%
WP
15
Woodline Partners
California
$3.73M 494,467 +494,467 New
Axa
16
Axa
France
$3.71M 491,758 +491,758 New
Northern Trust
17
Northern Trust
Illinois
$2.37M 313,757 +228,474 +268%
Charles Schwab
18
Charles Schwab
California
$1.92M 254,002 +73,562 +41%
Morgan Stanley
19
Morgan Stanley
New York
$1.87M 247,455 -32,491 -12%
Vontobel Holding
20
Vontobel Holding
Switzerland
$1.85M 245,735 +111,166 +83%
SAM
21
Sectoral Asset Management
Quebec, Canada
$1.85M 245,735 +111,166 +83%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.85M 244,923 +6,600 +3%
UOC
23
UBS O'Connor
Illinois
$1.53M 202,581 +67,025 +49%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.5M 198,607 +132,194 +199%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.27M 168,051 +168,051 New
1
2 3 4 5