Swiss National Bank Scholar Rock Holding Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Swiss National Bank holds 84,200 shares of SRRK stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,200

Previous 84,200 -0.0%

Holding current value

$2.52 Million

Previous $701,000 3.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$7.84 - $16.79 $46,256 - $99,061	5,900 Added 7.54%	84,200 $701,000
Q1 2024 May 07, 2024	SELL	$13.2 - $17.76 $261,360 - $351,648	-19,800 Reduced 20.18%	78,300 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$6.52 - $20.32 $94,540 - $294,640	14,500 Added 17.34%	98,100 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$6.02 - $7.76 $25,885 - $33,368	4,300 Added 5.42%	83,600 $593,000
Q2 2023 Aug 09, 2023	SELL	$5.79 - $9.11 $24,897 - $39,173	-4,300 Reduced 5.14%	79,300 $597,000
Q1 2023 May 10, 2023	SELL	$7.36 - $12.72 $60,352 - $104,304	-8,200 Reduced 8.93%	83,600 $668,000
Q3 2022 Nov 09, 2022	BUY	$5.33 - $11.3 $38,376 - $81,360	7,200 Added 8.51%	91,800 $636,000
Q2 2022 Aug 09, 2022	BUY	$4.66 - $13.96 $142,596 - $427,176	30,600 Added 56.67%	84,600 $464,000
Q1 2022 May 09, 2022	BUY	$11.89 - $24.68 $54,694 - $113,528	4,600 Added 9.31%	54,000 $696,000
Q3 2021 Nov 08, 2021	BUY	$27.38 - $42.21 $32,856 - $50,652	1,200 Added 2.49%	49,400 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$26.34 - $46.62 $147,504 - $261,072	-5,600 Reduced 10.41%	48,200 $1.39 Million
Q1 2021 May 07, 2021	BUY	$45.96 - $68.02 $298,740 - $442,130	6,500 Added 13.74%	53,800 $2.73 Million
Q4 2020 Feb 05, 2021	BUY	$13.72 - $51.57 $13,720 - $51,570	1,000 Added 2.16%	47,300 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$10.37 - $20.64 $97,477 - $194,016	9,400 Added 25.47%	46,300 $843,000
Q4 2019 Feb 06, 2020	BUY	$7.2 - $13.2 $11,520 - $21,120	1,600 Added 4.53%	36,900 $486,000
Q2 2019 Aug 02, 2019	BUY	$14.61 - $22.45 $515,733 - $792,485	35,300 New	35,300 $560,000

Others Institutions Holding SRRK

# of Institutions

175

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 $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...

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Swiss National Bank Scholar Rock Holding Corp Transaction History