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Get Institutions for : 
Scholar Rock Holding Corp (SRRK)  
$9.45 0.02 (0.21%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 132    36
Total shares held : 
80,524,337  
% of shares held : 
93.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  92  
Amount of shares held : 
26,659,921  
% of shares held change : 
  30.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.50  
Last Quarter's Ending Price : 
$17.76  
Last Quarter's Average Price
$15.74  
Change from last quarter's     
avg. price to the last closing  : 
6.29 (39.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 6,488,307
 8.06%
 
Increased Positions :
67
 21,328,013
 26.49%
 
Unchanged Positions :
11
 78,823
 0.1%
 
Decreased Positions :
11
-336,726
-0.42%
 
Closed Positions :
7
-819,673
-1.02%
 
Guru Positions :
1
105,833
 0.13%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BALYASNY ASSET MANAGEMENT LLC 642 *New 2024-03-31 562,219 $9,985,000 562,219
   Ikarian Capital LLC 25 *New 2024-03-31 291,701 $5,181,000 291,701
   KENNEDY CAPITAL MANAGEMENT INC 327 *New 2024-03-31 275,894 $4,900,000 275,894
   SIO CAPITAL MANAGEMENT, LLC 24 *New 2024-03-31 273,720 $4,861,000 273,720
   Cubist Systematic Strategies LLC 699 *New 2024-03-31 174,976 $3,108,000 174,976
   Schonfeld Strategic Advisors LLC 762 *New 2024-03-31 139,064 $2,470,000 139,064
   J. GOLDMAN & CO LP 160 *New 2024-03-31 98,388 $1,747,000 98,388
   BOOTHBAY FUND MANAGEMENT LLC 491 *New 2024-03-31 77,563 $1,378,000 77,563
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 354 *New 2024-03-31 53,216 $945,000 53,216
   Jump Financial LLC 890 *New 2024-03-31 46,635 $828,000 46,635
   MARSHALL WACE LLP 1521 *New 2024-03-31 42,324 $752,000 42,324
   POLAR SECURITIES INC. 407 *New 2024-03-31 42,300 $751,000 42,300
   GRAHAM CAPITAL MANAGEMENT LP 569 *New 2024-03-31 29,269 $520,000 29,269
   TWO SIGMA ADVISERS, LLC 1859 *New 2024-03-31 28,800 $511,000 28,800
   Engineers Gate Manager LP 1222 *New 2024-03-31 26,418 $469,000 26,418
   Nebula Research & Development LLC 384 *New 2024-03-31 25,841 $459,000 25,841
   CAPSTONE INVESTMENT ADVISORS LLC 807 *New 2024-03-31 21,568 $383,000 21,568
   LPL FINANCIAL CORP 3955 *New 2024-03-31 20,729 $368,000 20,729
   E Fund Management Co. Ltd. 278 *New 2024-03-31 16,339 $290,000 16,339
   DNB NOR ASSET MANAGEMENT AS 636 *New 2024-03-31 15,422 $274,000 15,422
   Bayesian Capital Management LP 597 *New 2024-03-31 14,500 $258,000 14,500
   ALLIANZ ASSET MANAGEMENT AG 1557 *New 2024-03-31 14,500 $258,000 14,500
   Dynamic Technology Lab Private Ltd 859 *New 2024-03-31 13,628 $242,000 13,628
   RAYMOND JAMES & ASSOCIATES 3459 *New 2024-03-31 13,591 $241,000 13,591
   FOX RUN MANAGEMENT L.L.C. 595 *New 2024-03-31 13,130 $233,000 13,130
   Squarepoint Ops LLC 2101 *New 2024-03-31 10,439 $185,000 10,439
   Atom Investors LP 492 *New 2024-03-31 10,092 $179,000 10,092
   WALLEYE TRADING LLC 891 *New 2024-03-31 10,000 $178,000 10,000
   Quest Partners LLC 737 *New 2024-03-31 8,369 $149,000 8,369
   GROUP ONE TRADING, L.P. 744 *New 2024-03-31 7,431 $132,000 7,431
   Aquatic Capital Management LLC 943 *New 2024-03-31 4,900 $87,000 4,900
   Pacer Advisors Inc. 1351 *New 2024-03-31 1,612 $29,000 1,612
   Quarry LP 738 *New 2024-03-31 1,500 $27,000 1,500
   Cape Investment Advisory Inc. 951 *New 2023-12-31 100 $2,000 100
   IFP Advisors Inc 2821 *New 2023-12-31 30 $1,000 30
   Nelson Van Denburg & Campbell Wealth Management Gr 2785 *New 2024-03-31 11 $0 11
   Covestor Ltd 2630 *New 2024-03-31 7 $0 7

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