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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AXA 390 - 2023-12-31 527,008 $9,908,000 -12,754
   LAURION CAPITAL MANAGEMENT LP 59 - 2023-12-31 452,146 $8,500,000 -101,554
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 584 - 2023-12-31 113,164 $2,127,000 -27,891
   UBS OCONNOR LLC 183 - 2023-12-31 85,129 $1,600,000 -117,452
   BANK OF AMERICA CORP /DE/ 4257 - 2023-12-31 37,298 $701,000 -3,075
   ExodusPoint Capital Management LP 896 - 2023-12-31 33,730 $634,000 -6,101
   Clarius Group LLC 413 - 2024-03-31 13,037 $232,000 -1,929
   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
   Corton Capital Inc. 489 - 2023-12-31 10,150 $191,000 -17,842
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2062 - 2024-03-31 9,806 $174,000 -5,161
   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
   UBS Group AG 6390 - 2023-12-31 243 $5,000 -25,657
   NATIONAL BANK OF CANADA /FI/ 2181 - 2023-12-31 208 $4,000 -1,607

  15 Records found
  1    
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