Nuveen Asset Management, LLC Scholar Rock Holding Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 195,119 shares of SRRK stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,119

Previous 282,736 30.99%

Holding current value

$1.45 Million

Previous $5.02 Million 67.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.84 - $16.79 $686,917 - $1.47 Million	-87,617 Reduced 30.99%	195,119 $1.63 Million
Q1 2024 May 13, 2024	SELL	$13.2 - $17.76 $720,060 - $968,808	-54,550 Reduced 16.17%	282,736 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $847,586 - $2.64 Million	129,998 Added 62.71%	337,286 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.76 $236,206 - $304,479	39,237 Added 23.35%	207,288 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$5.79 - $9.11 $973,015 - $1.53 Million	168,051 New	168,051 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$4.66 - $13.96 $355,921 - $1.07 Million	-76,378 Reduced 70.86%	31,409 $172,000
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $65,038 - $134,999	5,470 Added 5.35%	107,787 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $239,323 - $348,774	9,914 Added 10.73%	102,317 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$27.38 - $42.21 $78,142 - $120,467	-2,854 Reduced 3.0%	92,403 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$26.34 - $46.62 $519,056 - $918,693	-19,706 Reduced 17.14%	95,257 $1.31 Million
Q1 2021 May 17, 2021	SELL	$45.96 - $68.02 $12,133 - $17,957	-264 Reduced 0.23%	114,963 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$13.72 - $51.57 $105,589 - $396,882	-7,696 Reduced 6.26%	115,227 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$10.54 - $18.47 $17,865 - $31,306	-1,695 Reduced 1.36%	122,923 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.37 - $20.64 $261,977 - $521,428	25,263 Added 25.43%	124,618 $2.27 Million
Q1 2020 May 14, 2020	BUY	$9.63 - $17.14 $545,192 - $970,363	56,614 Added 132.46%	99,355 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$7.2 - $13.2 $102,110 - $187,202	-14,182 Reduced 24.91%	42,741 $564,000
Q3 2019 Nov 14, 2019	SELL	$8.95 - $15.72 $42,718 - $75,031	-4,773 Reduced 7.74%	56,923 $509,000
Q2 2019 Aug 15, 2019	BUY	$14.61 - $22.45 $901,378 - $1.39 Million	61,696 New	61,696 $979,000

Others Institutions Holding SRRK

# of Institutions

171

Shares Held

75.1M

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 $383M
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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Nuveen Asset Management, LLC Scholar Rock Holding Corp Transaction History