Rice Hall James & Associates, LLC Scholar Rock Holding Corp Transaction History

Rice Hall James & Associates, LLC

$1.53 Billion
Q1 2025

A detailed history of Rice Hall James & Associates, LLC transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 53,563 shares of SRRK stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,563

Previous 55,987 4.33%

Holding current value

$1.61 Million

Previous $2.42 Million 28.81%

% of portfolio

0.11%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$32.15 - $45.55 $77,931 - $110,413	-2,424 Reduced 4.33%	53,563 $1.72 Million
Q4 2024 Jan 31, 2025	SELL	$7.07 - $45.73 $5,472 - $35,395	-774 Reduced 1.36%	55,987 $2.42 Million
Q3 2024 Oct 28, 2024	BUY	$7.63 - $9.71 $82,106 - $104,489	10,761 Added 23.39%	56,761 $454,000
Q2 2024 Aug 07, 2024	BUY	$7.84 - $16.79 $12,496 - $26,763	1,594 Added 3.59%	46,000 $383,000
Q1 2024 Apr 23, 2024	BUY	$13.2 - $17.76 $4,303 - $5,789	326 Added 0.74%	44,406 $788,000
Q4 2023 Feb 08, 2024	SELL	$6.52 - $20.32 $21,470 - $66,913	-3,293 Reduced 6.95%	44,080 $828,000
Q3 2023 Nov 02, 2023	SELL	$6.02 - $7.76 $2,702 - $3,484	-449 Reduced 0.94%	47,373 $336,000
Q2 2023 Jul 24, 2023	BUY	$5.79 - $9.11 $9,269 - $14,585	1,601 Added 3.46%	47,822 $360,000
Q1 2023 May 11, 2023	BUY	$7.36 - $12.72 $11,025 - $19,054	1,498 Added 3.35%	46,221 $369,000
Q4 2022 Jan 27, 2023	SELL	$7.02 - $9.76 $15,851 - $22,038	-2,258 Reduced 4.81%	44,723 $0
Q3 2022 Nov 01, 2022	SELL	$5.33 - $11.3 $3,890 - $8,249	-730 Reduced 1.53%	46,981 $326,000
Q2 2022 Aug 08, 2022	BUY	$4.66 - $13.96 $5,605 - $16,793	1,203 Added 2.59%	47,711 $262,000
Q1 2022 May 05, 2022	BUY	$11.89 - $24.68 $17,085 - $35,465	1,437 Added 3.19%	46,508 $599,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $35.18 $148,388 - $216,251	-6,147 Reduced 12.0%	45,071 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$27.38 - $42.21 $32,089 - $49,470	1,172 Added 2.34%	51,218 $1.69 Million
Q2 2021 Jul 29, 2021	BUY	$26.34 - $46.62 $1.17 Million - $2.07 Million	44,375 Added 782.49%	50,046 $1.45 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $68.02 $45 - $68	1 Added 0.02%	5,671 $287,000
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $77,792 - $292,401	5,670 New	5,670 $275,000

Others Institutions Holding SRRK

# of Institutions

247

Shares Held

89.9M

Call Options Held

706K

Put Options Held

456K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Scholar Rock Holding Corp Transaction History