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Get Institutions for : 
Scholar Rock Holding Corp (SRRK)  
$13.96 0.13 (0.92%) as of 4:30 Thu 4/25


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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  : 
1.53 (12.31%)  




 
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
113,164
 0.14%
 
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. 2 - 2023-12-31 11,259,438 $211,677,000 2,199,931
   FMR LLC 757 - 2023-12-31 10,414,535 $195,793,000 2,408,881
   PRICE T ROWE ASSOCIATES INC /MD/ 456 - 2023-12-31 8,321,471 $156,444,000 1,149,519
   Samsara BioCapital LLC 1 - 2023-12-31 6,788,609 $127,626,000 2,189,781
   REDMILE GROUP LLC 4 - 2023-12-31 6,402,505 $120,367,000 1,669,257
   BLACKROCK INC. 2092 - 2023-12-31 4,962,597 $93,297,000 1,481,952
   ORBIMED ADVISORS LLC 20 - 2023-12-31 4,245,000 $79,806,000 2,211,211
   Polar Capital Holdings Plc 85 - 2023-12-31 2,940,672 $55,285,000 1,438,746
   VANGUARD GROUP INC 2158 - 2023-12-31 2,854,984 $53,674,000 802,266
   Bellevue Group AG 53 - 2023-12-31 2,168,925 $40,776,000 31,000
   STATE STREET CORP 1817 - 2023-12-31 2,159,337 $40,596,000 1,345,353
   GOLDMAN SACHS GROUP INC/ 1348 - 2023-12-31 1,430,764 $26,898,000 342,690
   ADAGE CAPITAL PARTNERS GP LLC 369 *New 2023-12-31 1,300,000 $24,440,000 1,300,000
   GEODE CAPITAL MANAGEMENT LLC 1868 - 2023-12-31 1,141,547 $21,464,000 288,475
   Point72 Asset Management L.P. 360 *New 2023-12-31 1,131,668 $21,275,000 1,131,668
   Deep Track Capital LP 45 - 2023-12-31 1,011,829 $19,022,000 657,974
   EVENTIDE ASSET MANAGEMENT LLC 90 *New 2023-12-31 972,733 $18,287,000 972,733
   Woodline Partners LP 166 - 2023-12-31 924,883 $17,388,000 409,267
   MORGAN STANLEY 3222 - 2023-12-31 584,163 $10,982,000 363,607
   CITADEL ADVISORS LLC 1148 - 2023-12-31 538,850 $10,130,000 493,130
   AXA 390 - 2023-12-31 527,008 $9,908,000 -12,754
   NORTHERN TRUST CORP 2092 - 2023-12-31 514,504 $9,673,000 105,071
   Hood River Capital Management LLC 86 *New 2023-12-31 499,144 $9,384,000 499,144
   LAURION CAPITAL MANAGEMENT LP 59 - 2023-12-31 452,146 $8,500,000 -101,554
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2144 - 2023-12-31 394,138 $7,410,000 91,754
   TD ASSET MANAGEMENT INC 701 - 2023-12-31 339,894 $6,390,000 3,600
   NUVEEN ASSET MANAGEMENT, LLC 1835 - 2023-12-31 337,286 $6,341,000 129,998
   DIMENSIONAL FUND ADVISORS INC 2494 - 2023-12-31 330,336 $6,215,000 38,494
   INVESCO LTD 2106 - 2023-12-31 307,037 $5,772,000 292,474
   AMERIPRISE FINANCIAL INC 2235 *New 2023-12-31 280,847 $5,280,000 280,847
   SILVERARC CAPITAL MANAGEMENT LLC 29 - 2023-12-31 270,000 $5,076,000 260,289
   MILLENNIUM MANAGEMENT LLC 1866 - 2023-12-31 245,459 $4,615,000 245,459
   VOLORIDGE INVESTMENT MANAGEMENT LLC 642 *New 2023-12-31 242,132 $4,552,000 242,132
   Tri Locum Partners LP 19 *New 2023-12-31 207,147 $3,894,000 207,147
   BANK OF NEW YORK MELLON CORP 2557 - 2023-12-31 182,385 $3,429,000 59,202
   Standard Life Aberdeen plc 736 *New 2023-12-31 168,997 $3,177,000 168,997
   MANUFACTURERES LIFE INSURANCE CO 1314 - 2023-12-31 165,567 $3,113,000 16,669
   ALGER FRED MANAGEMENT INC 291 *New 2023-12-31 161,884 $3,043,000 161,884
   EUDAIMONIA ASSET MANAGEMENT LLC 122 *New 2023-12-31 142,793 $2,685,000 142,793
   JENNISON ASSOCIATES LLC 446 *New 2023-12-31 137,049 $2,577,000 137,049
   BARCLAYS PLC 1943 - 2023-12-31 136,049 $2,558,000 103,731
   Cinctive Capital Management LP 155 *New 2023-12-31 135,000 $2,538,000 135,000
   JANE STREET GROUP LLC 2244 *New 2023-12-31 124,955 $2,349,000 124,955
   CANADA PENSION PLAN INVESTMENT BOARD 813 *New 2023-12-31 120,000 $2,256,000 120,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 584 - 2023-12-31 113,164 $2,127,000 -27,891
   RAFFERTY ASSET MANAGEMENT LLC 670 *New 2023-12-31 107,709 $2,025,000 107,709
   Integral Health Asset Management LLC 66 *New 2023-12-31 100,000 $1,880,000 100,000
   Swiss National Bank 1890 - 2023-12-31 98,100 $1,844,000 14,500
   D E SHAW & CO INC 1646 - 2023-12-31 95,291 $1,791,000 26,469
   RHUMBLINE ADVISERS 1991 - 2023-12-31 89,750 $1,687,000 26,162
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2069 - 2023-12-31 89,143 $1,676,000 68,575
   UBS OCONNOR LLC 183 - 2023-12-31 85,129 $1,600,000 -117,452
   TWO SIGMA INVESTMENTS LLC 1687 - 2023-12-31 79,957 $1,503,000 56,757
   Trexquant Investment LP 710 *New 2023-12-31 72,285 $1,359,000 72,285
   WELLINGTON MANAGEMENT CO LLP 1476 *New 2023-12-31 71,640 $1,347,000 71,640
   CLARIVEST ASSET MANAGEMENT LLC 205 *New 2023-12-31 69,413 $1,305,000 69,413
   PATHWAY CAPITAL MANAGEMENT LP 11 *New 2023-12-31 64,873 $1,220,000 64,873
   AMERICAN CENTURY COMPANIES INC 2008 - 2023-12-31 59,281 $1,114,000 31,711
   CREDIT SUISSE/ 2210 - 2023-12-31 57,826 $1,087,000 6,512
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1930 - 2023-12-31 56,778 $1,067,000 5,376
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1828 - 2023-12-31 53,055 $997,000 9,880
   J P MORGAN CHASE & CO 3350 - 2023-12-31 50,515 $950,000 10,199
   CITIGROUP INC 2119 - 2023-12-31 49,710 $935,000 48,878
   BNP PARIBAS ARBITRAGE SA 1718 - 2023-12-31 48,372 $909,000 41,624
   LEGAL & GENERAL GROUP PLC 2249 - 2023-12-31 47,002 $884,000 14,177
   RICE HALL JAMES & ASSOCIATES LLC 223 - 2023-12-31 44,080 $829,000 -3,293
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 131 - 2023-06-30 108,833 $821,000 0
   Ensign Peak Advisors Inc 1519 - 2023-12-31 40,940 $770,000 0
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 38,000 $768,000 38,000
   STATE OF WISCONSIN INVESTMENT BOARD 1467 *New 2023-12-31 40,680 $765,000 40,680
   CAMPBELL & CO INVESTMENT ADVISER LLC 551 *New 2023-12-31 37,842 $711,000 37,842
   BANK OF AMERICA CORP /DE/ 4257 - 2023-12-31 37,298 $701,000 -3,075
   Susquehanna Portfolio Strategies LLC 703 - 2023-12-31 34,866 $655,000 0
   HANSEATIC MANAGEMENT SERVICES INC 30 *New 2023-12-31 33,900 $637,000 33,900
   ExodusPoint Capital Management LP 896 - 2023-12-31 33,730 $634,000 -6,101
   SEI INVESTMENTS CO 2024 *New 2023-12-31 32,214 $606,000 32,214
   Virtue Capital Management LLC 164 *New 2023-12-31 35,909 $562,000 35,909
   MetLife Investment Advisors LLC 1626 - 2023-12-31 29,324 $551,000 5,973
   DEUTSCHE BANK AG 2262 - 2023-12-31 28,930 $544,000 7,428
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 10 *New 2023-12-31 28,423 $534,000 28,423
   AMERICAN INTERNATIONAL GROUP INC 1640 - 2023-12-31 27,573 $518,000 5,925
   SG AMERICAS SECURITIES LLC 1240 - 2023-12-31 27,198 $511,000 5,703
   TUDOR INVESTMENT CORP ET AL 1150 - 2023-12-31 25,292 $475,000 25,292
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,983 $470,000 8,662
   ALLIANCEBERNSTEIN L.P. 2628 - 2023-12-31 24,940 $469,000 12,550
   OAK HILL INVESTMENT MANAGEMENT, L.P. 105 *New 2023-12-31 23,605 $444,000 23,605
   NEW YORK STATE COMMON RETIREMENT FUND 2095 - 2023-12-31 22,497 $423,000 4,227
   ING INVESTMENT MANAGEMENT LLC 2018 - 2023-12-31 22,178 $417,000 4,191
   BLACKSTONE GROUP L.P. 140 *New 2023-12-31 18,343 $345,000 18,343
   PROFUND ADVISORS LLC 708 *New 2023-12-31 18,342 $345,000 18,342
   QUANTBOT TECHNOLOGIES LLC 860 *New 2023-12-31 17,700 $333,000 17,700
   ROYAL BANK OF CANADA 4035 - 2023-12-31 17,306 $325,000 8,717
   WELLS FARGO & CO/MN 3612 - 2023-12-31 17,046 $320,000 6,365
   ADVISORY RESEARCH INC 289 *New 2023-12-31 16,582 $312,000 16,582
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1835 - 2023-12-31 14,967 $281,000 10,927
   DNB NOR ASSET MANAGEMENT AS 636 *New 2024-03-31 15,422 $274,000 15,422
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1936 - 2023-12-31 14,410 $271,000 2,030
   JANUS HENDERSON GROUP PLC 2274 - 2023-12-31 14,321 $269,000 37
   PROSHARE ADVISORS LLC 1479 *New 2023-12-31 13,792 $259,000 13,792
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,796 $259,000 2,976
  100 Records found
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