Tower Research Capital LLC (Trc) Scholar Rock Holding Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Scholar Rock Holding Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16,427 shares of SRRK stock, worth $722,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,427

Previous 20,432 19.6%

Holding current value

$722,130

Previous $170,000 22.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.63 - $9.71 $30,558 - $38,888	-4,005 Reduced 19.6%	16,427 $131,000
Q2 2024 Aug 13, 2024	BUY	$7.84 - $16.79 $152,715 - $327,052	19,479 Added 2043.97%	20,432 $170,000
Q1 2024 May 15, 2024	SELL	$13.2 - $17.76 $84,651 - $113,894	-6,413 Reduced 87.06%	953 $16,000
Q4 2023 Feb 13, 2024	BUY	$6.52 - $20.32 $38,794 - $120,904	5,950 Added 420.2%	7,366 $138,000
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.76 $37,926 - $48,888	-6,300 Reduced 81.65%	1,416 $10,000
Q2 2023 Aug 14, 2023	BUY	$5.79 - $9.11 $31,885 - $50,168	5,507 Added 249.3%	7,716 $58,000
Q1 2023 May 09, 2023	BUY	$7.36 - $12.72 $2,421 - $4,184	329 Added 17.5%	2,209 $18,000
Q4 2022 Feb 10, 2023	SELL	$7.02 - $9.76 $189 - $263	-27 Reduced 1.42%	1,880 $17,000
Q3 2022 Nov 10, 2022	SELL	$5.33 - $11.3 $34,383 - $72,896	-6,451 Reduced 77.18%	1,907 $13,000
Q2 2022 Aug 15, 2022	BUY	$4.66 - $13.96 $7,022 - $21,037	1,507 Added 22.0%	8,358 $46,000
Q1 2022 May 12, 2022	BUY	$11.89 - $24.68 $32,400 - $67,253	2,725 Added 66.04%	6,851 $88,000
Q4 2021 Feb 14, 2022	SELL	$24.14 - $35.18 $24 - $35	-1 Reduced 0.02%	4,126 $103,000
Q3 2021 Nov 15, 2021	SELL	$27.38 - $42.21 $175,095 - $269,932	-6,395 Reduced 60.78%	4,127 $136,000
Q2 2021 Aug 16, 2021	BUY	$26.34 - $46.62 $210,403 - $372,400	7,988 Added 315.23%	10,522 $304,000
Q1 2021 May 17, 2021	BUY	$45.96 - $68.02 $87,737 - $129,850	1,909 Added 305.44%	2,534 $129,000
Q4 2020 Feb 16, 2021	SELL	$13.72 - $51.57 $264,919 - $995,765	-19,309 Reduced 96.86%	625 $30,000
Q3 2020 Nov 16, 2020	BUY	$10.54 - $18.47 $175,364 - $307,303	16,638 Added 504.79%	19,934 $352,000
Q2 2020 Aug 13, 2020	BUY	$10.37 - $20.64 $34,179 - $68,029	3,296 New	3,296 $60,000
Q1 2020 May 15, 2020	SELL	$9.63 - $17.14 $4,275 - $7,610	-444 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.2 - $13.2 $13,716 - $25,146	-1,905 Reduced 81.1%	444 $6,000
Q3 2019 Nov 05, 2019	SELL	$8.95 - $15.72 $787 - $1,383	-88 Reduced 3.61%	2,349 $21,000
Q2 2019 Aug 13, 2019	BUY	$14.61 - $22.45 $33,895 - $52,084	2,320 Added 1982.91%	2,437 $38,000
Q1 2019 May 14, 2019	SELL	$14.24 - $22.28 $9,412 - $14,727	-661 Reduced 84.96%	117 $2,000
Q4 2018 Feb 14, 2019	BUY	$17.86 - $28.77 $13,895 - $22,383	778 New	778 $18,000
Q3 2018 Nov 13, 2018	SELL	$13.39 - $26.25 $11,756 - $23,047	-878 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.0 - $25.6 $13,170 - $22,476	878 New	878 $14,000

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 $2.27B
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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Tower Research Capital LLC (Trc) Scholar Rock Holding Corp Transaction History