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Get Institutions for : 
Scholar Rock Holding Corp (SRRK)  
$8.49 0.29 (3.3%) as of 4:30 Tue 6/18


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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  : 
7.25 (46.06%)  




 
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
   FMR LLC 811 - 2024-03-31 10,602,377 $188,298,000 187,842
   REDMILE GROUP LLC 4 - 2024-03-31 6,419,610 $114,012,000 17,105
   BLACKROCK INC. 2083 - 2024-03-31 5,005,884 $88,904,000 43,287
   STATE STREET CORP 1502 - 2024-03-31 4,169,770 $74,055,000 2,010,433
   VANGUARD GROUP INC 2145 - 2024-03-31 2,969,534 $52,739,000 114,550
   EVENTIDE ASSET MANAGEMENT LLC 75 - 2024-03-31 1,513,280 $26,876,000 540,547
   GEODE CAPITAL MANAGEMENT LLC 1886 - 2024-03-31 1,191,256 $21,159,000 49,709
   Woodline Partners LP 178 - 2024-03-31 1,061,750 $18,857,000 136,867
   Hood River Capital Management LLC 88 - 2024-03-31 792,047 $14,067,000 292,903
   CITADEL ADVISORS LLC 1157 - 2024-03-31 644,789 $11,451,000 105,939
   CITIGROUP INC 904 - 2024-03-31 536,329 $9,525,000 486,619
   LAURION CAPITAL MANAGEMENT LP 96 - 2024-03-31 525,056 $9,325,000 72,910
   NORTHERN TRUST CORP 2086 - 2024-03-31 515,842 $9,161,000 1,338
   UBS Group AG 1800 - 2024-03-31 432,459 $7,680,000 432,216
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2155 - 2024-03-31 402,481 $7,148,000 8,343
   AMERIPRISE FINANCIAL INC 2048 - 2024-03-31 389,495 $6,917,000 108,648
   MILLENNIUM MANAGEMENT LLC 1711 - 2024-03-31 357,072 $6,342,000 111,613
   RAFFERTY ASSET MANAGEMENT LLC 423 - 2024-03-31 345,762 $6,141,000 238,053
   Integral Health Asset Management LLC 60 - 2024-03-31 325,000 $5,772,000 225,000
   TWO SIGMA INVESTMENTS LLC 826 - 2024-03-31 320,819 $5,698,000 240,862
   JANE STREET GROUP LLC 1408 - 2024-03-31 244,318 $4,339,000 119,363
   BANK OF AMERICA CORP /DE/ 3081 - 2024-03-31 238,747 $4,240,000 201,449
   ROYAL BANK OF CANADA 2077 - 2024-03-31 219,785 $3,904,000 202,479
   BANK OF NEW YORK MELLON CORP 2490 - 2024-03-31 196,982 $3,498,000 14,597
   MANUFACTURERES LIFE INSURANCE CO 1361 - 2024-03-31 170,471 $3,028,000 4,904
   WELLINGTON MANAGEMENT CO LLP 1377 - 2024-03-31 157,281 $2,793,000 85,641
   JENNISON ASSOCIATES LLC 451 - 2024-03-31 138,458 $2,459,000 1,409
   Trexquant Investment LP 575 - 2024-03-31 138,072 $2,452,000 65,787
   ING INVESTMENT MANAGEMENT LLC 1195 - 2024-03-31 117,128 $2,080,000 94,950
   D E SHAW & CO INC 1641 - 2024-03-31 111,866 $1,987,000 16,575
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1956 - 2024-03-31 94,901 $1,685,000 5,758
   RHUMBLINE ADVISERS 1989 - 2024-03-31 94,056 $1,670,000 4,306
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1907 - 2024-03-31 60,619 $1,077,000 3,841
   ALLIANCEBERNSTEIN L.P. 2250 - 2024-03-31 56,870 $1,010,000 31,930
   ExodusPoint Capital Management LP 839 - 2024-03-31 55,751 $990,000 22,021
   PROFUND ADVISORS LLC 369 - 2024-03-31 53,622 $952,000 35,280
   RICE HALL JAMES & ASSOCIATES LLC 214 - 2024-03-31 44,406 $789,000 326
   HANSEATIC MANAGEMENT SERVICES INC 39 - 2024-03-31 34,992 $621,000 1,092
   Qube Research & Technologies Ltd 2085 - 2024-03-31 33,357 $592,000 27,529
   DEUTSCHE BANK AG 2242 - 2024-03-31 29,716 $528,000 786
   SIMPLEX TRADING LLC 660 - 2024-03-31 28,513 $506,000 26,381
   AMERICAN INTERNATIONAL GROUP INC 1645 - 2024-03-31 28,407 $505,000 834
   NEW YORK STATE COMMON RETIREMENT FUND 2104 - 2024-03-31 22,553 $401,000 56
   WELLS FARGO & CO/MN 3582 - 2024-03-31 20,294 $360,000 3,248
   SECTORAL ASSET MANAGEMENT INC 84 - 2024-03-31 15,400 $274,000 15,400
   PROSHARE ADVISORS LLC 1482 - 2024-03-31 15,412 $274,000 1,620
   JANUS HENDERSON GROUP PLC 2294 - 2024-03-31 14,328 $254,000 7
   China Universal Asset Management Co. Ltd. 267 - 2024-03-31 13,868 $246,000 5,522
   ALGERT COLDIRON INVESTORS LLC 953 - 2024-03-31 12,390 $220,000 12,390
   AQR CAPITAL MANAGEMENT LLC 2265 - 2024-03-31 10,267 $182,000 10,267
   US BANCORP 2191 - 2024-03-31 7,724 $137,000 2,167
   GAMMA Investing LLC 1489 - 2024-03-31 1,343 $24,000 110
   NISA INVESTMENT ADVISORS L L C 2274 - 2024-03-31 105 $2,000 54
  53 Records found
  1    
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