Bellevue Group Ag Scholar Rock Holding Corp Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Bellevue Group Ag holds 2,161,203 shares of SRRK stock, worth $96.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,161,203

Previous 2,165,203 0.18%

Holding current value

$96.8 Million

Previous $18 Million 4.02%

% of portfolio

0.29%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.63 - $9.71 $30,520 - $38,840	-4,000 Reduced 0.18%	2,161,203 $17.3 Million
Q1 2024 May 15, 2024	SELL	$13.2 - $17.76 $49,130 - $66,102	-3,722 Reduced 0.17%	2,165,203 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $202,120 - $629,920	31,000 Added 1.45%	2,168,925 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.76 $12,642 - $16,296	-2,100 Reduced 0.1%	2,137,925 $15.2 Million
Q1 2023 May 15, 2023	SELL	$7.36 - $12.72 $88,320 - $152,640	-12,000 Reduced 0.56%	2,140,025 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$4.66 - $13.96 $150,984 - $452,304	-32,400 Reduced 1.48%	2,152,025 $11.8 Million
Q1 2022 May 13, 2022	SELL	$11.89 - $24.68 $1.31 Million - $2.71 Million	-110,000 Reduced 4.79%	2,184,425 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$27.38 - $42.21 $87,616 - $135,072	-3,200 Reduced 0.14%	2,294,425 $75.8 Million
Q2 2021 Aug 12, 2021	BUY	$26.34 - $46.62 $4.39 Million - $7.76 Million	166,500 Added 7.81%	2,297,625 $66.4 Million
Q1 2021 May 12, 2021	SELL	$45.96 - $68.02 $7.15 Million - $10.6 Million	-155,526 Reduced 6.8%	2,131,125 $108 Million
Q4 2020 Feb 16, 2021	SELL	$13.72 - $51.57 $7.63 Million - $28.7 Million	-555,864 Reduced 19.56%	2,286,651 $111 Million
Q3 2020 Nov 16, 2020	BUY	$10.54 - $18.47 $1.02 Million - $1.78 Million	96,409 Added 3.51%	2,842,515 $50.3 Million
Q2 2020 Aug 13, 2020	BUY	$10.37 - $20.64 $321,470 - $639,840	31,000 Added 1.14%	2,746,106 $50 Million
Q1 2020 May 14, 2020	BUY	$9.63 - $17.14 $776,563 - $1.38 Million	80,640 Added 3.06%	2,715,106 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$7.2 - $13.2 $3.15 Million - $5.77 Million	437,366 Added 19.91%	2,634,466 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.95 - $15.72 $2.2 Million - $3.86 Million	245,261 Added 12.57%	2,197,100 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.61 - $22.45 $28.5 Million - $43.8 Million	1,951,839 New	1,951,839 $31 Million

Others Institutions Holding SRRK

# of Institutions

175

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.31B
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...

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Bellevue Group Ag Scholar Rock Holding Corp Transaction History