Credit Suisse Ag Scholar Rock Holding Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Credit Suisse Ag holds 52,559 shares of SRRK stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,559

Previous 57,826 9.11%

Holding current value

$1.57 Million

Previous $1.09 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.2 - $17.76 $69,524 - $93,541	-5,267 Reduced 9.11%	52,559 $933,000
Q4 2023 Feb 08, 2024	BUY	$6.52 - $20.32 $42,458 - $132,323	6,512 Added 12.69%	57,826 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.76 $10,113 - $13,036	-1,680 Reduced 3.17%	51,314 $364,000
Q2 2023 Aug 11, 2023	BUY	$5.79 - $9.11 $129,655 - $204,000	22,393 Added 73.18%	52,994 $399,000
Q1 2023 May 10, 2023	BUY	$7.36 - $12.72 $18,952 - $32,754	2,575 Added 9.19%	30,601 $244,000
Q4 2022 Feb 13, 2023	SELL	$7.02 - $9.76 $20,631 - $28,684	-2,939 Reduced 9.49%	28,026 $253,000
Q3 2022 Nov 10, 2022	BUY	$5.33 - $11.3 $78,574 - $166,584	14,742 Added 90.87%	30,965 $215,000
Q2 2022 Aug 12, 2022	BUY	$4.66 - $13.96 $1,854 - $5,556	398 Added 2.52%	16,223 $89,000
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $9,940 - $20,632	836 Added 5.58%	15,825 $204,000
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $20,687 - $30,149	857 Added 6.06%	14,989 $373,000
Q3 2021 Nov 12, 2021	BUY	$27.38 - $42.21 $23,765 - $36,638	868 Added 6.54%	14,132 $466,000
Q2 2021 Aug 16, 2021	SELL	$26.34 - $46.62 $35,427 - $62,703	-1,345 Reduced 9.21%	13,264 $383,000
Q1 2021 May 14, 2021	SELL	$45.96 - $68.02 $549,727 - $813,587	-11,961 Reduced 45.02%	14,609 $740,000
Q4 2020 Feb 12, 2021	BUY	$13.72 - $51.57 $183,230 - $688,717	13,355 Added 101.06%	26,570 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$10.54 - $18.47 $4,363 - $7,646	-414 Reduced 3.04%	13,215 $234,000
Q2 2020 Aug 12, 2020	BUY	$10.37 - $20.64 $23,519 - $46,811	2,268 Added 19.96%	13,629 $248,000
Q1 2020 May 13, 2020	SELL	$9.63 - $17.14 $2,031 - $3,616	-211 Reduced 1.82%	11,361 $137,000
Q4 2019 Feb 12, 2020	SELL	$7.2 - $13.2 $16,624 - $30,478	-2,309 Reduced 16.63%	11,572 $152,000
Q3 2019 Nov 12, 2019	BUY	$8.95 - $15.72 $124,234 - $218,209	13,881 New	13,881 $124,000

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 $1.55B
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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