Invesco Ltd. Scholar Rock Holding Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Invesco Ltd. holds 22,010 shares of SRRK stock, worth $669,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,010

Previous 96,538 77.2%

Holding current value

$669,764

Previous $1.71 Million 89.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.84 - $16.79 $584,299 - $1.25 Million	-74,528 Reduced 77.2%	22,010 $183,000
Q1 2024 May 14, 2024	SELL	$13.2 - $17.76 $2.78 Million - $3.74 Million	-210,499 Reduced 68.56%	96,538 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$6.52 - $20.32 $1.91 Million - $5.94 Million	292,474 Added 2008.34%	307,037 $5.77 Million
Q3 2023 Nov 13, 2023	BUY	$6.02 - $7.76 $12,768 - $16,458	2,121 Added 17.05%	14,563 $103,000
Q2 2023 Aug 11, 2023	SELL	$5.79 - $9.11 $1.16 Million - $1.82 Million	-199,661 Reduced 94.13%	12,442 $93,000
Q1 2023 May 12, 2023	BUY	$7.36 - $12.72 $1.56 Million - $2.7 Million	212,103 New	212,103 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$4.66 - $13.96 $55,416 - $166,012	-11,892 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $2,568 - $5,330	216 Added 1.85%	11,892 $154,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $35.18 $26,964 - $39,296	-1,117 Reduced 8.73%	11,676 $290,000
Q3 2021 Nov 15, 2021	BUY	$27.38 - $42.21 $52,104 - $80,325	1,903 Added 17.47%	12,793 $422,000
Q2 2021 Aug 17, 2021	SELL	$26.34 - $46.62 $3.33 Million - $5.89 Million	-126,357 Reduced 92.07%	10,890 $315,000
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $6.08 Million - $9 Million	132,306 Added 2677.72%	137,247 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $67,790 - $254,807	4,941 New	4,941 $240,000
Q2 2020 Aug 14, 2020	SELL	$10.37 - $20.64 $386,800 - $769,872	-37,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.63 - $17.14 $359,199 - $639,322	37,300 New	37,300 $451,000

Others Institutions Holding SRRK

# of Institutions

174

Shares Held

75.4M

Call Options Held

151K

Put Options Held

40.1K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $1.57B
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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