Black Rock Inc. Scholar Rock Holding Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,664,419 shares of SRRK stock, worth $214 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,664,419

Previous 5,005,884 13.16%

Holding current value

$214 Million

Previous $88.9 Million 46.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.84 - $16.79 $5.16 Million - $11.1 Million	658,535 Added 13.16%	5,664,419 $47.2 Million
Q1 2024 May 10, 2024	BUY	$13.2 - $17.76 $571,388 - $768,777	43,287 Added 0.87%	5,005,884 $88.9 Million
Q4 2023 Feb 13, 2024	BUY	$6.52 - $20.32 $9.66 Million - $30.1 Million	1,481,952 Added 42.58%	4,962,597 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.76 $4.15 Million - $5.35 Million	689,674 Added 24.71%	3,480,645 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$5.79 - $9.11 $8.66 Million - $13.6 Million	1,495,618 Added 115.46%	2,790,971 $21 Million
Q1 2023 May 12, 2023	SELL	$7.36 - $12.72 $416,833 - $720,397	-56,635 Reduced 4.19%	1,295,353 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$7.02 - $9.76 $277,711 - $386,105	39,560 Added 3.01%	1,351,988 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $11.3 $1.19 Million - $2.52 Million	222,651 Added 20.43%	1,312,428 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$4.66 - $13.96 $5.52 Million - $16.5 Million	-1,184,751 Reduced 52.09%	1,089,777 $5.98 Million
Q1 2022 May 12, 2022	SELL	$11.89 - $24.68 $160,491 - $333,130	-13,498 Reduced 0.59%	2,274,528 $29.3 Million
Q4 2021 Feb 10, 2022	BUY	$24.14 - $35.18 $2.17 Million - $3.16 Million	89,921 Added 4.09%	2,288,026 $56.8 Million
Q3 2021 Nov 09, 2021	BUY	$27.38 - $42.21 $521,561 - $804,058	19,049 Added 0.87%	2,198,105 $72.6 Million
Q2 2021 Aug 11, 2021	BUY	$26.34 - $46.62 $57.4 Million - $102 Million	2,179,056 New	2,179,056 $63 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 $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account