Price T Rowe Associates Inc Scholar Rock Holding Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,208,113 shares of SRRK stock, worth $68.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,208,113

Previous 8,321,471 1.36%

Holding current value

$68.4 Million

Previous $156 Million 6.82%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.2 - $17.76 $1.5 Million - $2.01 Million	-113,358 Reduced 1.36%	8,208,113 $146 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $7.49 Million - $23.4 Million	1,149,519 Added 16.03%	8,321,471 $156 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.76 $522,830 - $673,948	86,849 Added 1.23%	7,171,952 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.79 - $9.11 $729,893 - $1.15 Million	-126,061 Reduced 1.75%	7,085,103 $53.4 Million
Q1 2023 May 15, 2023	BUY	$7.36 - $12.72 $1.3 Million - $2.24 Million	176,144 Added 2.5%	7,211,164 $57.7 Million

Q4 2022 Feb 14, 2023	BUY	$7.51 - $9.43 $952,853 - $1.2 Million	126,878 Added 1.84%	7,035,020 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.33 - $11.3 $8.14 Million - $17.3 Million	-1,528,043 Reduced 18.11%	6,908,142 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.66 - $13.96 $12.6 Million - $37.8 Million	2,704,442 Added 47.18%	8,436,185 $46.3 Million
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $5.58 Million - $11.6 Million	469,142 Added 8.91%	5,731,743 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $464,453 - $676,863	19,240 Added 0.37%	5,262,601 $131 Million
Q3 2021 Nov 15, 2021	BUY	$27.38 - $42.21 $11.6 Million - $17.9 Million	423,324 Added 8.78%	5,243,361 $173 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $11.4 Million - $20.2 Million	433,188 Added 9.87%	4,820,037 $139 Million
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $17.9 Million - $26.6 Million	390,355 Added 9.77%	4,386,849 $222 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $54.8 Million - $206 Million	3,996,494 New	3,996,494 $194 Million

Others Institutions Holding SRRK

# of Institutions

165

Shares Held

73.6M

Call Options Held

501K

Put Options Held

26.3K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $430M
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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Price T Rowe Associates Inc Scholar Rock Holding Corp Transaction History