Israel Englander Scholar Rock Holding Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Millennium Management LLC holds 925,584 shares of SRRK stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925,584

Previous 357,072 159.21%

Holding current value

$8.69 Million

Previous $6.34 Million 21.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.84 - $16.79 $4.46 Million - $9.55 Million	568,512 Added 159.21%	925,584 $7.71 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $17.76 $1.47 Million - $1.98 Million	111,613 Added 45.47%	357,072 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $1.47 Million - $4.58 Million	225,236 Added 1113.76%	245,459 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$5.79 - $9.11 $2.87 Million - $4.52 Million	-496,024 Reduced 96.08%	20,223 $152,000
Q1 2023 May 15, 2023	BUY	$7.36 - $12.72 $2.99 Million - $5.16 Million	405,863 Added 367.68%	516,247 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$7.02 - $9.76 $469,939 - $653,363	-66,943 Reduced 37.75%	110,384 $999,000
Q3 2022 Nov 14, 2022	SELL	$5.33 - $11.3 $4.06 Million - $8.62 Million	-762,568 Reduced 81.13%	177,327 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$4.66 - $13.96 $2.63 Million - $7.89 Million	565,294 Added 150.91%	939,895 $5.16 Million
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $3.67 Million - $7.61 Million	308,389 Added 465.76%	374,601 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$24.14 - $35.18 $268,823 - $391,764	-11,136 Reduced 14.4%	66,212 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$27.38 - $42.21 $2.64 Million - $4.07 Million	-96,491 Reduced 55.51%	77,348 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $3.5 Million - $6.2 Million	132,956 Added 325.21%	173,839 $5.02 Million
Q1 2021 May 17, 2021	SELL	$45.96 - $68.02 $4.95 Million - $7.33 Million	-107,776 Reduced 72.5%	40,883 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $2.04 Million - $7.67 Million	148,659 New	148,659 $7.21 Million
Q3 2020 Nov 16, 2020	SELL	$10.54 - $18.47 $1.11 Million - $1.95 Million	-105,489 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.37 - $20.64 $1.09 Million - $2.18 Million	105,489 New	105,489 $1.92 Million
Q1 2020 May 14, 2020	SELL	$9.63 - $17.14 $120,076 - $213,718	-12,469 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $13.2 $202,608 - $371,448	-28,140 Reduced 69.29%	12,469 $164,000
Q3 2019 Nov 14, 2019	BUY	$8.95 - $15.72 $363,450 - $638,373	40,609 New	40,609 $363,000
Q1 2019 May 14, 2019	SELL	$14.24 - $22.28 $555,530 - $869,187	-39,012 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.86 - $28.77 $696,754 - $1.12 Million	39,012 New	39,012 $896,000
Q3 2018 Nov 14, 2018	SELL	$13.39 - $26.25 $1.16 Million - $2.27 Million	-86,456 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.0 - $25.6 $1.3 Million - $2.21 Million	86,456 New	86,456 $1.35 Million

Others Institutions Holding SRRK

# of Institutions

170

Shares Held

74.9M

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 $485M
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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