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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
   PRICE T ROWE ASSOCIATES INC /MD/ 480 - 2024-03-31 8,208,113 $145,777,000 -113,358
   ORBIMED ADVISORS LLC 28 - 2024-03-31 3,574,632 $63,485,000 -670,368
   Bellevue Group AG 57 - 2024-03-31 2,165,203 $38,454,000 -3,722
   GOLDMAN SACHS GROUP INC/ 1479 - 2024-03-31 1,232,146 $21,883,000 -198,618
   Deep Track Capital LP 50 - 2024-03-31 680,000 $12,077,000 -331,829
   ADAGE CAPITAL PARTNERS GP LLC 611 - 2024-03-31 525,000 $9,324,000 -775,000
   AXA 481 - 2024-03-31 372,043 $6,607,000 -154,965
   TD ASSET MANAGEMENT INC 754 - 2024-03-31 309,646 $5,499,000 -30,248
   DIMENSIONAL FUND ADVISORS INC 2539 - 2024-03-31 289,235 $5,137,000 -41,101
   NUVEEN ASSET MANAGEMENT, LLC 1956 - 2024-03-31 282,736 $5,021,000 -54,550
   MORGAN STANLEY 3888 - 2024-03-31 257,455 $4,572,000 -326,708
   Point72 Asset Management L.P. 709 - 2024-03-31 242,156 $4,301,000 -889,512
   SILVERARC CAPITAL MANAGEMENT LLC 31 - 2024-03-31 199,415 $3,542,000 -70,585
   ALGER FRED MANAGEMENT INC 323 - 2024-03-31 147,201 $2,614,000 -14,683
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 604 - 2024-03-31 105,833 $1,880,000 -7,331
   INVESCO LTD 2645 - 2024-03-31 96,538 $1,715,000 -210,499
   BARCLAYS PLC 2119 - 2024-03-31 80,101 $1,422,000 -55,948
   Swiss National Bank 2048 - 2024-03-31 78,300 $1,391,000 -19,800
   CLARIVEST ASSET MANAGEMENT LLC 264 - 2024-03-31 57,922 $1,029,000 -11,491
   CREDIT SUISSE/ 2261 - 2024-03-31 52,559 $933,000 -5,267
   Cinctive Capital Management LP 289 - 2024-03-31 48,335 $858,000 -86,665
   LEGAL & GENERAL GROUP PLC 2258 - 2024-03-31 45,112 $801,000 -1,890
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1958 - 2024-03-31 41,471 $737,000 -11,584
   UBS OCONNOR LLC 272 - 2024-03-31 41,378 $735,000 -43,751
   Ensign Peak Advisors Inc 1532 - 2024-03-31 38,974 $692,000 -1,966
   J P MORGAN CHASE & CO 3576 - 2024-03-31 37,914 $673,000 -12,601
   BNP PARIBAS ARBITRAGE SA 1996 - 2024-03-31 34,284 $609,000 -14,088
   Susquehanna Portfolio Strategies LLC 575 - 2024-03-31 30,321 $539,000 -4,545
   STATE OF WISCONSIN INVESTMENT BOARD 1739 - 2024-03-31 28,870 $513,000 -11,810
   Virtue Capital Management LLC 218 - 2024-03-31 34,773 $471,000 -1,136
   TUDOR INVESTMENT CORP ET AL 1179 - 2024-03-31 20,866 $371,000 -4,426
   CAMPBELL & CO INVESTMENT ADVISER LLC 851 - 2024-03-31 19,421 $345,000 -18,421
   SEI INVESTMENTS CO 2235 - 2024-03-31 18,539 $329,000 -13,675
   Clarius Group LLC 413 - 2024-03-31 13,037 $232,000 -1,929
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1103 - 2024-03-31 12,882 $229,000 -229,250
   AMERICAN CENTURY COMPANIES INC 2671 - 2024-03-31 12,650 $225,000 -46,631
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2212 - 2024-03-31 12,587 $224,000 -12,396
   VIRGINIA RETIREMENT SYSTEMS ET AL 872 - 2023-09-30 29,800 $212,000 -1,600
   ARIZONA STATE RETIREMENT SYSTEM 1938 - 2024-03-31 10,905 $194,000 -2,891
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2062 - 2024-03-31 9,806 $174,000 -5,161
   Virtus ETF Advisers LLC 387 - 2024-03-31 4,671 $83,000 -317
   QUANTBOT TECHNOLOGIES LLC 1362 - 2024-03-31 2,100 $37,000 -15,600
   AMALGAMATED BANK 1964 - 2024-03-31 1,893 $34,000 -2,976
   Alpha Paradigm Partners LLC 435 - 2022-12-31 3,580 $32,000 -3,692
   SIGNATUREFD, LLC 1907 - 2024-03-31 1,361 $24,000 -16
   TOWER RESEARCH CAPITAL LLC 3124 - 2024-03-31 953 $17,000 -6,413
   NATIONAL BANK OF CANADA /FI/ 2319 - 2024-03-31 104 $1,000 -104
   PNC FINANCIAL SERVICES GROUP INC 4702 - 2024-03-31 10 $0 -3

  48 Records found
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