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Scholar Rock

89 hedge funds and large institutions have $383M invested in Scholar Rock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,504% more call options, than puts

Call options by funds: $385K | Put options by funds: $24K

240% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 15

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

5% more funds holding

Funds holding: 8589 (+4)

1.49% more ownership

Funds ownership: 94.36%95.85% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $386M → $383M (-$3.63M)

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
15
Closed
11
Calls
$385K
Puts
$24K
Net Calls
+$361K
Net Calls Change
+$235K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Artal Group
Luxembourg
$64.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.8M +$1.96M +291,156 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.9M +$584K +86,849 +1%
RG
4
Redmile Group
California
$33.6M +$2.21M +329,408 +7%
SB
5
Samsara BioCapital
California
$32.7M
BlackRock
6
BlackRock
New York
$24.7M +$4.63M +689,674 +25%
BG
7
Bellevue Group
Switzerland
$15.2M -$14.1K -2,100 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.6M +$457K +67,959 +3%
O
9
OrbiMed
New York
$14.4M +$8.72M +1,298,144 +176%
PCH
10
Polar Capital Holdings
United Kingdom
$10.7M +$10.1M +1,501,926 New
Goldman Sachs
11
Goldman Sachs
New York
$7.73M -$2.03M -302,731 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.06M +$1.24M +184,218 +28%
State Street
13
State Street
Massachusetts
$5.78M +$263K +39,204 +5%
LCM
14
Laurion Capital Management
New York
$3.93M +$107K +15,902 +3%
Axa
15
Axa
France
$3.83M +$323K +48,004 +10%
WP
16
Woodline Partners
California
$3.66M +$142K +21,149 +4%
Northern Trust
17
Northern Trust
Illinois
$2.91M +$643K +95,676 +30%
DTC
18
Deep Track Capital
Connecticut
$2.51M +$2.38M +353,855 New
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.39M +$614K +91,371 +37%
SAM
20
Sectoral Asset Management
Quebec, Canada
$2.2M +$434K +64,663 +26%
Vontobel Holding
21
Vontobel Holding
Switzerland
$2.2M +$434K +64,663 +26%
Charles Schwab
22
Charles Schwab
California
$2.15M +$325K +48,382 +19%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.07M +$626K +93,235 +47%
Morgan Stanley
24
Morgan Stanley
New York
$1.57M -$181K -26,899 -11%
UOC
25
UBS O'Connor
Illinois
$1.51M +$67.2K +10,000 +5%

SRRK Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Scholar Rock (SRRK) for Q3 2023, worth a combined $383M — down 0.94% from $386M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRRK positions and 11 closed out — a net gain of 5 holders — while 51 added to existing stakes and 15 trimmed.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $10.1M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $19.5M sold.

  • 89 institutional investors held Scholar Rock (SRRK) as of Q3 2023, up from 85 in Q2 2023.
  • Funds reported $383M of Scholar Rock stock for Q3 2023, down 0.94% quarter-over-quarter.
  • 16 funds opened new Scholar Rock positions in Q3 2023 and 11 closed out, a net change of +5 holders.
  • The largest Scholar Rock buyer in Q3 2023 was Polar Capital Holdings, an estimated $10.1M added.
  • The largest Scholar Rock seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.