State Street Corp Scholar Rock Holding Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, State Street Corp holds 2,773,516 shares of SRRK stock, worth $123 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,773,516

Previous 2,808,924 1.26%

Holding current value

$123 Million

Previous $23.4 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.63 - $9.71 $270,163 - $343,811	-35,408 Reduced 1.26%	2,773,516 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$7.84 - $16.79 $10.7 Million - $22.8 Million	-1,360,846 Reduced 32.64%	2,808,924 $23.4 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $17.76 $26.5 Million - $35.7 Million	2,010,433 Added 93.1%	4,169,770 $74.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.52 - $20.32 $8.77 Million - $27.3 Million	1,345,353 Added 165.28%	2,159,337 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.02 - $7.76 $236,008 - $304,223	39,204 Added 5.06%	813,984 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$5.79 - $9.11 $2.52 Million - $3.96 Million	435,222 Added 128.17%	774,780 $5.84 Million
Q1 2023 May 15, 2023	BUY	$7.36 - $12.72 $149,540 - $258,444	20,318 Added 6.36%	339,558 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$7.02 - $9.76 $66,086 - $91,880	9,414 Added 3.04%	319,240 $2.89 Million
Q3 2022 Nov 15, 2022	BUY	$5.33 - $11.3 $138,558 - $293,754	25,996 Added 9.16%	309,826 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$4.66 - $13.96 $5.68 Million - $17 Million	-1,218,671 Reduced 81.11%	283,830 $1.56 Million
Q1 2022 May 16, 2022	BUY	$11.89 - $24.68 $3.04 Million - $6.31 Million	255,624 Added 20.5%	1,502,501 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $35.18 $1.19 Million - $1.74 Million	49,411 Added 4.13%	1,246,877 $31 Million
Q3 2021 Nov 15, 2021	SELL	$27.38 - $42.21 $14.8 Million - $22.9 Million	-541,974 Reduced 31.16%	1,197,466 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $13.4 Million - $23.8 Million	510,413 Added 41.53%	1,739,440 $50.3 Million
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $23.9 Million - $35.3 Million	519,529 Added 73.22%	1,229,027 $62.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $4.14 Million - $15.6 Million	301,848 Added 74.05%	709,498 $34.4 Million
Q3 2020 Nov 10, 2020	SELL	$10.54 - $18.47 $194,473 - $340,789	-18,451 Reduced 4.33%	407,650 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$10.37 - $20.64 $675,273 - $1.34 Million	65,118 Added 18.04%	426,101 $7.76 Million
Q1 2020 May 11, 2020	BUY	$9.63 - $17.14 $3.48 Million - $6.19 Million	360,983 New	360,983 $4.37 Million

Others Institutions Holding SRRK

# of Institutions

178

Shares Held

75.6M

Call Options Held

585K

Put Options Held

862K

View Full List

About Scholar Rock Holding Corp

Ticker SRRK
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 51,640,600
Market Cap $2.28B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Scholar Rock Holding Corp Transaction History