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Get Institutions for : 
Scholar Rock Holding Corp (SRRK)  
$15.35 0.25 (1.66%) as of 4:30 Fri 5/3


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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  : 
2.92 (23.49%)  




 
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  
Free Registration Required For Full Results

            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
   GEODE CAPITAL MANAGEMENT LLC 1868 - 2023-12-31 1,141,547 $21,464,000 288,475
   Deep Track Capital LP 45 - 2023-12-31 1,011,829 $19,022,000 657,974
   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
   NORTHERN TRUST CORP 2092 - 2023-12-31 514,504 $9,673,000 105,071
   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
   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
   BANK OF NEW YORK MELLON CORP 2490 - 2024-03-31 196,982 $3,498,000 14,597
   MANUFACTURERES LIFE INSURANCE CO 1314 - 2023-12-31 165,567 $3,113,000 16,669
   BARCLAYS PLC 1943 - 2023-12-31 136,049 $2,558,000 103,731
   JENNISON ASSOCIATES LLC - 2024-03-31 138,458 $2,459,000 1,409
   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
   TWO SIGMA INVESTMENTS LLC 1687 - 2023-12-31 79,957 $1,503,000 56,757
   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
   LEGAL & GENERAL GROUP PLC 2249 - 2023-12-31 47,002 $884,000 14,177
   RICE HALL JAMES & ASSOCIATES LLC 214 - 2024-03-31 44,406 $789,000 326
   MetLife Investment Advisors LLC 1625 - 2023-12-31 29,324 $551,000 5,973
   DEUTSCHE BANK AG 2262 - 2023-12-31 28,930 $544,000 7,428
   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
   SIMPLEX TRADING LLC 660 - 2024-03-31 28,513 $506,000 26,381
   TUDOR INVESTMENT CORP ET AL 1150 - 2023-12-31 25,292 $475,000 25,292
   ALLIANCEBERNSTEIN L.P. 2628 - 2023-12-31 24,940 $469,000 12,550
   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
   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
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,796 $259,000 2,976
   China Universal Asset Management Co. Ltd. 267 - 2024-03-31 13,868 $246,000 5,522
   TEACHER RETIREMENT SYSTEM OF TEXAS 1665 - 2023-12-31 10,903 $205,000 221
   TOWER RESEARCH CAPITAL LLC 2381 - 2023-12-31 7,366 $138,000 5,950
   SUMMIT INVESTMENT ADVISORS INC 1676 - 2023-12-31 5,742 $108,000 1,394
   US BANCORP 2325 - 2023-12-31 5,557 $104,000 5,557
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2009 - 2023-12-31 3,777 $70,000 2,635
   METROPOLITAN LIFE INSURANCE CO/NY 1342 - 2023-12-31 3,181 $60,000 604
   GAMMA Investing LLC 1489 - 2024-03-31 1,343 $24,000 110
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 105 $2,000 54
  65 Records found
  1    
  Page 1 of 1
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