We are live on ! Find out more
SRRK icon

Scholar Rock

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.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $135K | Put options by funds: $9K

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

4.46% more ownership

Funds ownership: 89.9%94.36% (+4.5%)

3% more capital invested

Capital invested by funds: $374M → $386M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 8685 (-1)

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$68.3M +$238K +31,557 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.2M +$2.61M +345,939 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.4M -$952K -126,061 -2%
SB
4
Samsara BioCapital
California
$34.7M
RG
5
Redmile Group
California
$33.2M +$9.66M +1,279,614 +41%
BlackRock
6
BlackRock
New York
$21M +$11.3M +1,495,618 +115%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$19.5M +$1.02M +134,563 +5%
BG
8
Bellevue Group
Switzerland
$16.1M
Vanguard Group
9
Vanguard Group
Pennsylvania
$15M +$833K +110,362 +6%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M +$2.61M +346,068 +33%
State Street
11
State Street
Massachusetts
$5.84M +$3.29M +435,222 +128%
O
12
OrbiMed
New York
$5.55M +$1.67M +220,645 +43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.04M +$2.23M +295,221 +79%
LCM
14
Laurion Capital Management
New York
$4.05M -$120K -15,902 -3%
WP
15
Woodline Partners
California
$3.73M +$3.73M +494,467 New
Axa
16
Axa
France
$3.71M +$3.71M +491,758 New
Northern Trust
17
Northern Trust
Illinois
$2.37M +$1.73M +228,474 +268%
Charles Schwab
18
Charles Schwab
California
$1.92M +$555K +73,562 +41%
Morgan Stanley
19
Morgan Stanley
New York
$1.87M -$245K -32,491 -12%
SAM
20
Sectoral Asset Management
Quebec, Canada
$1.85M +$839K +111,166 +83%
Vontobel Holding
21
Vontobel Holding
Switzerland
$1.85M +$839K +111,166 +83%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.85M +$49.8K +6,600 +3%
UOC
23
UBS O'Connor
Illinois
$1.53M +$506K +67,025 +49%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.5M +$998K +132,194 +199%
N
25
Nuveen
North Carolina
$1.27M +$1.27M +168,051 New

SRRK Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q2 2023, worth a combined $386M — up 3.3% from $374M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SRRK and 22 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $3.75M.

  • 85 institutional investors held Scholar Rock (SRRK) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $386M of Scholar Rock stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 22 funds opened new Scholar Rock positions in Q2 2023 and 23 closed out, a net change of -1 holder.
  • The largest Scholar Rock buyer in Q2 2023 was BlackRock, an estimated $11.3M added.
  • The largest Scholar Rock seller in Q2 2023 was Millennium Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2023.