Td Asset Management Inc Scholar Rock Holding Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Td Asset Management Inc holds 273,340 shares of SRRK stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,340

Previous 309,646 11.73%

Holding current value

$11.5 Million

Previous $2.58 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.63 - $9.71 $277,014 - $352,531	-36,306 Reduced 11.73%	273,340 $2.19 Million
Q1 2024 May 08, 2024	SELL	$13.2 - $17.76 $399,273 - $537,204	-30,248 Reduced 8.9%	309,646 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$6.52 - $20.32 $23,472 - $73,152	3,600 Added 1.07%	339,894 $6.39 Million
Q3 2023 Oct 27, 2023	BUY	$6.02 - $7.76 $550,053 - $709,038	91,371 Added 37.31%	336,294 $2.39 Million
Q2 2023 Aug 09, 2023	BUY	$5.79 - $9.11 $38,214 - $60,125	6,600 Added 2.77%	244,923 $1.85 Million
Q4 2022 Feb 06, 2023	BUY	$7.02 - $9.76 $110,698 - $153,905	15,769 Added 7.09%	238,323 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$5.33 - $11.3 $429,432 - $910,429	80,569 Added 56.74%	222,554 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$4.66 - $13.96 $12,852 - $38,501	-2,758 Reduced 1.91%	141,985 $779,000
Q1 2022 May 10, 2022	SELL	$11.89 - $24.68 $50,187 - $104,174	-4,221 Reduced 2.83%	144,743 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$24.14 - $35.18 $806,107 - $1.17 Million	33,393 Added 28.89%	148,964 $3.7 Million
Q3 2021 Nov 09, 2021	BUY	$27.38 - $42.21 $353,202 - $544,509	12,900 Added 12.56%	115,571 $3.82 Million
Q2 2021 Aug 11, 2021	SELL	$26.34 - $46.62 $98,090 - $173,612	-3,724 Reduced 3.5%	102,671 $3.21 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $68.02 $681,127 - $1.01 Million	14,820 Added 16.18%	106,395 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$13.72 - $51.57 $648,956 - $2.44 Million	47,300 Added 106.83%	91,575 $4.44 Million
Q3 2020 Nov 10, 2020	BUY	$10.54 - $18.47 $230,404 - $403,754	21,860 Added 97.52%	44,275 $783,000
Q1 2020 May 15, 2020	SELL	$9.63 - $17.14 $3,852 - $6,856	-400 Reduced 1.75%	22,415 $271,000
Q4 2019 Feb 11, 2020	BUY	$7.2 - $13.2 $6,480 - $11,880	900 Added 4.11%	22,815 $301,000
Q3 2019 Nov 07, 2019	SELL	$8.95 - $15.72 $4,475 - $7,860	-500 Reduced 2.23%	21,915 $196,000
Q2 2019 Aug 01, 2019	BUY	$14.61 - $22.45 $47,277 - $72,648	3,236 Added 16.87%	22,415 $356,000
Q1 2019 May 08, 2019	BUY	$14.24 - $22.28 $5,696 - $8,912	400 Added 2.13%	19,179 $360,000
Q4 2018 Feb 01, 2019	SELL	$17.86 - $28.77 $21,432 - $34,524	-1,200 Reduced 6.01%	18,779 $431,000
Q3 2018 Nov 01, 2018	BUY	$13.39 - $26.25 $110,521 - $216,667	8,254 Added 70.4%	19,979 $514,000
Q2 2018 Jul 31, 2018	BUY	$15.0 - $25.6 $175,875 - $300,160	11,725 New	11,725 $183,000

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 $2.17B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Scholar Rock Holding Corp Transaction History