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Get Institutions for : 
Scholar Rock Holding Corp (SRRK)  
$12.27 0.25 (2%) as of 4:30 Tue 5/21


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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 : 
 $6.52  
Last Quarter's Ending Price : 
 $18.80  
Last Quarter's Average Price : 
 $12.43  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (1.29%)  




 
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: 3-31-2022 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 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
   ARTAL GROUP S.A. 3 - 2024-03-31 11,259,438 $199,968,000 0
   FMR LLC 811 - 2024-03-31 10,602,377 $188,298,000 187,842
   PRICE T ROWE ASSOCIATES INC /MD/ 480 - 2024-03-31 8,208,113 $145,777,000 -113,358
   Samsara BioCapital LLC 1 - 2024-03-31 6,788,609 $120,566,000 0
   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
   ORBIMED ADVISORS LLC 28 - 2024-03-31 3,574,632 $63,485,000 -670,368
   VANGUARD GROUP INC 2145 - 2024-03-31 2,969,534 $52,739,000 114,550
   Polar Capital Holdings Plc 86 - 2024-03-31 2,940,672 $52,226,000 0
   Bellevue Group AG 57 - 2024-03-31 2,165,203 $38,454,000 -3,722
   EVENTIDE ASSET MANAGEMENT LLC 75 - 2024-03-31 1,513,280 $26,876,000 540,547
   GOLDMAN SACHS GROUP INC/ 1479 - 2024-03-31 1,232,146 $21,883,000 -198,618
   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
   Deep Track Capital LP 50 - 2024-03-31 680,000 $12,077,000 -331,829
   CITADEL ADVISORS LLC 1157 - 2024-03-31 644,789 $11,451,000 105,939
   BALYASNY ASSET MANAGEMENT LLC 642 *New 2024-03-31 562,219 $9,985,000 562,219
   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
   ADAGE CAPITAL PARTNERS GP LLC 611 - 2024-03-31 525,000 $9,324,000 -775,000
   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
   AXA 481 - 2024-03-31 372,043 $6,607,000 -154,965
   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
   TD ASSET MANAGEMENT INC 754 - 2024-03-31 309,646 $5,499,000 -30,248
   Ikarian Capital LLC 25 *New 2024-03-31 291,701 $5,181,000 291,701
   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
   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
   MORGAN STANLEY 3888 - 2024-03-31 257,455 $4,572,000 -326,708
   JANE STREET GROUP LLC 1408 - 2024-03-31 244,318 $4,339,000 119,363
   Point72 Asset Management L.P. 709 - 2024-03-31 242,156 $4,301,000 -889,512
   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
   SILVERARC CAPITAL MANAGEMENT LLC 31 - 2024-03-31 199,415 $3,542,000 -70,585
   BANK OF NEW YORK MELLON CORP 2490 - 2024-03-31 196,982 $3,498,000 14,597
   Cubist Systematic Strategies LLC 699 *New 2024-03-31 174,976 $3,108,000 174,976
   MANUFACTURERES LIFE INSURANCE CO 1361 - 2024-03-31 170,471 $3,028,000 4,904
   Standard Life Aberdeen plc 739 - 2024-03-31 168,997 $3,001,000 0
   WELLINGTON MANAGEMENT CO LLP 1377 - 2024-03-31 157,281 $2,793,000 85,641
   ALGER FRED MANAGEMENT INC 323 - 2024-03-31 147,201 $2,614,000 -14,683
   Schonfeld Strategic Advisors LLC 762 *New 2024-03-31 139,064 $2,470,000 139,064
   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
   CANADA PENSION PLAN INVESTMENT BOARD 885 - 2024-03-31 120,000 $2,131,000 0
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 604 - 2024-03-31 105,833 $1,880,000 -7,331
   J. GOLDMAN & CO LP 160 *New 2024-03-31 98,388 $1,747,000 98,388
   INVESCO LTD 2645 - 2024-03-31 96,538 $1,715,000 -210,499
   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
   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
   BOOTHBAY FUND MANAGEMENT LLC 491 *New 2024-03-31 77,563 $1,378,000 77,563
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1907 - 2024-03-31 60,619 $1,077,000 3,841
   CLARIVEST ASSET MANAGEMENT LLC 264 - 2024-03-31 57,922 $1,029,000 -11,491
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 354 *New 2024-03-31 53,216 $945,000 53,216
   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
   Jump Financial LLC 890 *New 2024-03-31 46,635 $828,000 46,635
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 131 - 2023-06-30 108,833 $821,000 0
   LEGAL & GENERAL GROUP PLC 2258 - 2024-03-31 45,112 $801,000 -1,890
   RICE HALL JAMES & ASSOCIATES LLC 214 - 2024-03-31 44,406 $789,000 326
   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
   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
   HANSEATIC MANAGEMENT SERVICES INC 39 - 2024-03-31 34,992 $621,000 1,092
   BNP PARIBAS ARBITRAGE SA 1996 - 2024-03-31 34,284 $609,000 -14,088
   Qube Research & Technologies Ltd 2085 - 2024-03-31 33,357 $592,000 27,529
   DEKABANK DEUTSCHE GIROZENTRALE 975 - 2024-03-31 38,000 $583,000 0
   Susquehanna Portfolio Strategies LLC 575 - 2024-03-31 30,321 $539,000 -4,545
   DEUTSCHE BANK AG 2242 - 2024-03-31 29,716 $528,000 786
   MetLife Investment Advisors LLC 1649 - 2024-03-31 29,324 $521,000 0
   GRAHAM CAPITAL MANAGEMENT LP 569 *New 2024-03-31 29,269 $520,000 29,269
   STATE OF WISCONSIN INVESTMENT BOARD 1739 - 2024-03-31 28,870 $513,000 -11,810
   TWO SIGMA ADVISERS, LLC 1859 *New 2024-03-31 28,800 $511,000 28,800
   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
   Virtue Capital Management LLC 218 - 2024-03-31 34,773 $471,000 -1,136
   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
   OAK HILL INVESTMENT MANAGEMENT, L.P. 108 - 2024-03-31 23,605 $419,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2104 - 2024-03-31 22,553 $401,000 56
   CAPSTONE INVESTMENT ADVISORS LLC 807 *New 2024-03-31 21,568 $383,000 21,568
   TUDOR INVESTMENT CORP ET AL 1179 - 2024-03-31 20,866 $371,000 -4,426
  100 Records found
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