Artal Group S.A. Scholar Rock Holding Corp Transaction History

Artal Group S.A.

$214 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.52 - $20.32 $14.3 Million - $44.7 Million	2,199,931 Added 24.28%	11,259,438 $212 Million
Q2 2023 Aug 11, 2023	BUY	$5.79 - $9.11 $182,715 - $287,484	31,557 Added 0.35%	9,059,507 $68.3 Million
Q1 2023 May 12, 2023	BUY	$7.36 - $12.72 $350,924 - $606,489	47,680 Added 0.53%	9,027,950 $72.2 Million
Q4 2022 Feb 13, 2023	BUY	$7.02 - $9.76 $1.62 Million - $2.25 Million	230,236 Added 2.63%	8,980,270 $81.3 Million
Q2 2022 Aug 11, 2022	BUY	$4.66 - $13.96 $29.4 Million - $87.9 Million	6,300,034 Added 257.14%	8,750,034 $48 Million
Q4 2021 Feb 11, 2022	BUY	$24.14 - $35.18 $12.1 Million - $17.6 Million	500,000 Added 25.64%	2,450,000 $60.9 Million
Q3 2021 Nov 12, 2021	SELL	$27.38 - $42.21 $1.37 Million - $2.11 Million	-50,000 Reduced 2.5%	1,950,000 $64.4 Million
Q1 2021 May 14, 2021	SELL	$45.96 - $68.02 $4.6 Million - $6.8 Million	-100,000 Reduced 4.76%	2,000,000 $101 Million
Q4 2020 Feb 11, 2021	SELL	$13.72 - $51.57 $5.42 Million - $20.4 Million	-395,140 Reduced 15.84%	2,100,000 $102 Million
Q3 2020 Nov 13, 2020	SELL	$10.54 - $18.47 $304,606 - $533,783	-28,900 Reduced 1.14%	2,495,140 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.37 - $20.64 $228,139 - $454,080	-22,000 Reduced 0.86%	2,524,040 $46 Million
Q4 2019 Feb 13, 2020	BUY	$7.2 - $13.2 $1.44 Million - $2.64 Million	200,000 Added 8.53%	2,546,040 $33.6 Million
Q1 2019 May 10, 2019	BUY	$14.24 - $22.28 $712,000 - $1.11 Million	50,000 Added 2.18%	2,346,040 $44.1 Million
Q4 2018 Feb 11, 2019	SELL	$17.86 - $28.77 $1.79 Million - $2.88 Million	-100,000 Reduced 4.17%	2,296,040 $52.7 Million
Q2 2018 Aug 10, 2018	BUY	$15.0 - $25.6 $35.9 Million - $61.3 Million	2,396,040 New	2,396,040 $37.4 Million

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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