California Public Employees Retirement System Scholar Rock Holding Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.34 - $46.62 $1.21 Million - $2.15 Million	-46,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.96 - $68.02 $220,883 - $326,904	-4,806 Reduced 9.44%	46,100 $2.34 Million
Q4 2020 Feb 02, 2021	SELL	$13.72 - $51.57 $6,681 - $25,114	-487 Reduced 0.95%	50,906 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$10.54 - $18.47 $11,593 - $20,317	1,100 Added 2.19%	51,393 $909,000
Q2 2020 Aug 12, 2020	BUY	$10.37 - $20.64 $341,660 - $680,026	32,947 Added 189.94%	50,293 $916,000
Q4 2019 Jan 27, 2020	BUY	$7.2 - $13.2 $124,891 - $228,967	17,346 New	17,346 $229,000

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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