American International Group, Inc. Scholar Rock Holding Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.2 - $17.76 $11,008 - $14,811	834 Added 3.02%	28,407 $504,000
Q4 2023 Feb 13, 2024	BUY	$6.52 - $20.32 $38,631 - $120,396	5,925 Added 27.37%	27,573 $518,000
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.76 $48,129 - $62,041	7,995 Added 58.56%	21,648 $153,000
Q2 2023 Aug 04, 2023	BUY	$5.79 - $9.11 $79,050 - $124,378	13,653 New	13,653 $102,000
Q2 2022 Aug 12, 2022	SELL	$4.66 - $13.96 $65,328 - $195,705	-14,019 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$11.89 - $24.68 $11,747 - $24,383	-988 Reduced 6.58%	14,019 $181,000
Q4 2021 Feb 11, 2022	SELL	$24.14 - $35.18 $3,234 - $4,714	-134 Reduced 0.89%	15,007 $373,000
Q3 2021 Nov 12, 2021	SELL	$27.38 - $42.21 $9,829 - $15,153	-359 Reduced 2.32%	15,141 $500,000
Q2 2021 Aug 13, 2021	BUY	$26.34 - $46.62 $15,619 - $27,645	593 Added 3.98%	15,500 $448,000
Q1 2021 May 07, 2021	BUY	$45.96 - $68.02 $1,792 - $2,652	39 Added 0.26%	14,907 $755,000
Q4 2020 Feb 12, 2021	BUY	$13.72 - $51.57 $17,643 - $66,319	1,286 Added 9.47%	14,868 $722,000
Q3 2020 Nov 04, 2020	SELL	$10.54 - $18.47 $3,256 - $5,707	-309 Reduced 2.22%	13,582 $240,000
Q2 2020 Aug 12, 2020	BUY	$10.37 - $20.64 $36,295 - $72,240	3,500 Added 33.68%	13,891 $253,000
Q1 2020 May 04, 2020	SELL	$9.63 - $17.14 $5,768 - $10,266	-599 Reduced 5.45%	10,391 $126,000
Q4 2019 Feb 05, 2020	SELL	$7.2 - $13.2 $669 - $1,227	-93 Reduced 0.84%	10,990 $145,000
Q3 2019 Nov 08, 2019	BUY	$8.95 - $15.72 $10,963 - $19,257	1,225 Added 12.43%	11,083 $99,000
Q2 2019 Aug 13, 2019	BUY	$14.61 - $22.45 $5,230 - $8,037	358 Added 3.77%	9,858 $156,000
Q1 2019 May 06, 2019	BUY	$14.24 - $22.28 $76,938 - $120,378	5,403 Added 131.88%	9,500 $179,000
Q4 2018 Feb 13, 2019	SELL	$17.86 - $28.77 $553 - $891	-31 Reduced 0.75%	4,097 $94,000
Q3 2018 Nov 09, 2018	BUY	$13.39 - $26.25 $55,273 - $108,360	4,128 New	4,128 $106,000

Others Institutions Holding SRRK

# of Institutions

175

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

Siren, L.L.C. New York, NY

11.3M
Shares

$474 Million
4.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.65M
Shares

$364 Million
0.01% of portfolio
Samsara Bio Capital, LLC Palo Alto, CA

6.79M
Shares

$286 Million
31.52% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$238 Million
0.0% of portfolio
Redmile Group, LLC San Francisco, CA

5.24M
Shares

$221 Million
2.74% of portfolio

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.17B
Description
Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery and development of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. The company develops Apitegromab, an inhibitor of the activation of latent myostatin that has completed the Phase 3 clini...

More about SRRK

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