Jim Simons Scholar Rock Holding Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 92,364 shares of SRRK stock, worth $763,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,364

Holding current value

$763,850

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.84 - $16.79 $724,133 - $1.55 Million	92,364 New	92,364 $769,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.76 $229,963 - $296,432	-38,200 Reduced 41.12%	54,700 $388,000
Q2 2023 Aug 11, 2023	SELL	$5.79 - $9.11 $275,025 - $432,725	-47,500 Reduced 33.83%	92,900 $700,000
Q1 2023 May 12, 2023	SELL	$7.36 - $12.72 $44,160 - $76,320	-6,000 Reduced 4.1%	140,400 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$7.02 - $9.76 $484,379 - $673,440	69,000 Added 89.15%	146,400 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.33 - $11.3 $135,915 - $288,150	25,500 Added 49.13%	77,400 $536,000
Q2 2022 Aug 12, 2022	BUY	$4.66 - $13.96 $241,854 - $724,524	51,900 New	51,900 $285,000
Q3 2021 Nov 12, 2021	SELL	$27.38 - $42.21 $1.62 Million - $2.49 Million	-59,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.34 - $46.62 $229,158 - $405,594	-8,700 Reduced 12.85%	59,000 $1.71 Million
Q1 2021 May 13, 2021	SELL	$45.96 - $68.02 $41,364 - $61,218	-900 Reduced 1.31%	67,700 $3.43 Million
Q4 2020 Feb 10, 2021	SELL	$13.72 - $51.57 $16,464 - $61,884	-1,200 Reduced 1.72%	68,600 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$10.54 - $18.47 $10,540 - $18,470	-1,000 Reduced 1.41%	69,800 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$10.37 - $20.64 $734,196 - $1.46 Million	70,800 New	70,800 $1.29 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 $427M
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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