Bank Of New York Mellon Corp Scholar Rock Holding Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.02 - $9.76 $120,217 - $167,140	17,125 New	17,125 $154,000
Q3 2022 Nov 14, 2022	BUY	$5.33 - $11.3 $29,549 - $62,647	5,544 Added 47.87%	17,125 $119,000
Q2 2022 Aug 15, 2022	SELL	$4.66 - $13.96 $332,369 - $995,683	-71,324 Reduced 86.03%	11,581 $64,000
Q1 2022 May 11, 2022	BUY	$11.89 - $24.68 $1,581 - $3,282	133 Added 0.16%	82,905 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$24.14 - $35.18 $22,088 - $32,189	-915 Reduced 1.09%	82,772 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$27.38 - $42.21 $264,408 - $407,621	9,657 Added 13.04%	83,687 $2.76 Million
Q2 2021 Aug 11, 2021	SELL	$26.34 - $46.62 $802,895 - $1.42 Million	-30,482 Reduced 29.17%	74,030 $2.14 Million
Q1 2021 May 13, 2021	SELL	$45.96 - $68.02 $164,950 - $244,123	-3,589 Reduced 3.32%	104,512 $5.29 Million
Q4 2020 Feb 09, 2021	BUY	$13.72 - $51.57 $335,824 - $1.26 Million	24,477 Added 29.27%	108,101 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$10.54 - $18.47 $3,646 - $6,390	-346 Reduced 0.41%	83,624 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$10.37 - $20.64 $207,866 - $413,728	20,045 Added 31.36%	83,970 $1.53 Million
Q1 2020 May 06, 2020	BUY	$9.63 - $17.14 $60,842 - $108,290	6,318 Added 10.97%	63,925 $774,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $13.2 $15,141 - $27,759	2,103 Added 3.79%	57,607 $759,000
Q3 2019 Nov 07, 2019	BUY	$8.95 - $15.72 $74,669 - $131,151	8,343 Added 17.69%	55,504 $496,000
Q2 2019 Aug 12, 2019	BUY	$14.61 - $22.45 $124,389 - $191,139	8,514 Added 22.03%	47,161 $748,000
Q1 2019 May 14, 2019	BUY	$14.24 - $22.28 $294,041 - $460,059	20,649 Added 114.73%	38,647 $727,000
Q4 2018 Feb 11, 2019	BUY	$17.86 - $28.77 $77,958 - $125,581	4,365 Added 32.02%	17,998 $413,000
Q3 2018 Nov 09, 2018	BUY	$13.39 - $26.25 $182,545 - $357,866	13,633 New	13,633 $0

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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